Imerys S.A. (EPA:NK)
France
· Delayed Price · Currency is EUR 21.44
-0.38 (-1.74%)
At close: Mar 9, 2026
Imerys Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 470.2 | 635 | 585 | 620.2 | 577.2 | Upgrade
|
| Short-Term Investments | 5.1 | 4 | 3.7 | 2 | - | Upgrade
|
| Trading Asset Securities | 371.4 | 1.4 | 669.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 846.7 | 640.4 | 1,259 | 622.2 | 577.2 | Upgrade
|
| Cash Growth | 32.21% | -49.12% | 102.28% | 7.80% | -11.00% | Upgrade
|
| Accounts Receivable | 334.7 | 364.3 | 398.5 | 489.9 | 614.3 | Upgrade
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| Other Receivables | 208.9 | 197.4 | 237.1 | 208.4 | 238.7 | Upgrade
|
| Receivables | 543.6 | 561.7 | 635.6 | 698.3 | 853 | Upgrade
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| Inventory | 698.1 | 724.7 | 734.6 | 789.9 | 849.1 | Upgrade
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| Other Current Assets | 12.1 | 38.9 | 53.3 | 1,403 | 146.5 | Upgrade
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| Total Current Assets | 2,101 | 1,966 | 2,682 | 3,514 | 2,426 | Upgrade
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| Property, Plant & Equipment | 1,834 | 1,957 | 1,733 | 1,731 | 1,993 | Upgrade
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| Long-Term Investments | 188.6 | 178.7 | 127.3 | 99.8 | 100.3 | Upgrade
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| Goodwill | 1,347 | 1,860 | 1,839 | 1,852 | 2,145 | Upgrade
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| Other Intangible Assets | 368.4 | 382.2 | 333.3 | 287.5 | 303.9 | Upgrade
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| Long-Term Deferred Tax Assets | 73.8 | 90.3 | 114.5 | 110.7 | 138.6 | Upgrade
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| Other Long-Term Assets | 245.9 | 248.8 | 322.5 | 276.5 | 310 | Upgrade
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| Total Assets | 6,158 | 6,683 | 7,152 | 7,871 | 7,416 | Upgrade
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| Accounts Payable | 349.1 | 403 | 377.9 | 540.1 | 660.1 | Upgrade
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| Accrued Expenses | 188.8 | 209.3 | 201.8 | 196.4 | 240.9 | Upgrade
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| Short-Term Debt | 27.7 | 38.1 | 5.3 | 3.7 | 30.1 | Upgrade
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| Current Portion of Long-Term Debt | 16.9 | 19.9 | 520.2 | 452.7 | 124.9 | Upgrade
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| Current Portion of Leases | 49 | 49.6 | 41.3 | 42.1 | 32.5 | Upgrade
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| Current Income Taxes Payable | 71.9 | 67.4 | 86.1 | 104.9 | 115.4 | Upgrade
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| Current Unearned Revenue | 2.2 | 2.6 | 5.2 | 1.6 | 2.4 | Upgrade
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| Other Current Liabilities | 148.5 | 194.1 | 691.5 | 678.5 | 241.4 | Upgrade
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| Total Current Liabilities | 854.1 | 984 | 1,929 | 2,020 | 1,448 | Upgrade
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| Long-Term Debt | 2,039 | 1,693 | 1,691 | 1,695 | 1,695 | Upgrade
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| Long-Term Leases | 102.4 | 110.3 | 119.2 | 98.1 | 155.7 | Upgrade
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| Pension & Post-Retirement Benefits | 94.8 | 97.4 | 154.9 | 160.2 | 259.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.5 | 92.8 | 81.2 | 99.9 | 129.6 | Upgrade
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| Other Long-Term Liabilities | 377.6 | 404.7 | 18.7 | 412.9 | 486.5 | Upgrade
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| Total Liabilities | 3,543 | 3,382 | 3,995 | 4,486 | 4,174 | Upgrade
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| Common Stock | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | Upgrade
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| Additional Paid-In Capital | 614.4 | 614.4 | 614.4 | 614.4 | 614.4 | Upgrade
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| Retained Earnings | -408.8 | -95 | 51.3 | 237.2 | 240.1 | Upgrade
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| Treasury Stock | -15.4 | -17.9 | -16.5 | -18.7 | -13.4 | Upgrade
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| Comprehensive Income & Other | 2,241 | 2,609 | 2,305 | 2,335 | 2,182 | Upgrade
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| Total Common Equity | 2,601 | 3,281 | 3,124 | 3,338 | 3,193 | Upgrade
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| Minority Interest | 14 | 19.9 | 33.3 | 47.5 | 48.5 | Upgrade
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| Shareholders' Equity | 2,615 | 3,301 | 3,157 | 3,385 | 3,242 | Upgrade
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| Total Liabilities & Equity | 6,158 | 6,683 | 7,152 | 7,871 | 7,416 | Upgrade
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| Total Debt | 2,235 | 1,911 | 2,377 | 2,291 | 2,038 | Upgrade
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| Net Cash (Debt) | -1,388 | -1,271 | -1,119 | -1,669 | -1,461 | Upgrade
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| Net Cash Per Share | -16.41 | -15.02 | -13.04 | -19.42 | -16.96 | Upgrade
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| Filing Date Shares Outstanding | 84.41 | 84.41 | 84.43 | 84.37 | 84.58 | Upgrade
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| Total Common Shares Outstanding | 84.41 | 84.41 | 84.43 | 84.37 | 84.58 | Upgrade
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| Working Capital | 1,246 | 981.7 | 752.8 | 1,494 | 978.1 | Upgrade
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| Book Value Per Share | 30.81 | 38.87 | 37.00 | 39.56 | 37.75 | Upgrade
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| Tangible Book Value | 885.2 | 1,039 | 951.6 | 1,198 | 744.8 | Upgrade
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| Tangible Book Value Per Share | 10.49 | 12.30 | 11.27 | 14.20 | 8.81 | Upgrade
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| Land | 463.7 | 491.8 | 489.6 | 440.1 | 555.2 | Upgrade
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| Machinery | 3,485 | 3,532 | 3,747 | 3,276 | 3,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.