Imerys SA

Common Name

Imerys

Country

France

Sector

Basic Materials

Industry

Building Materials

Employees

13,627

Ticker

Exchange

EURONEXT

Website

www.imerys.com

Description

Imerys S.A. is a leading global company specializing in the extraction and processing of minerals. With a focus on performance and environmentally-friendly solutions, Imerys delivers a wide range of m... Show more

Income Statement Balance Sheet

Financial Statements of Imerys

Below are the financial statements of Imerys, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	4,717.3^a	4,469.8^a
Goodwill	1,859.9^a	1,839.1^a
Intangible assets	382.2^a	333.3^a
Right-of-use assets	154.9^a	151.4^a
Mining assets	422.3^a	391.1^a
Property, plant and equipment	1,553.2^a	1,475.9^a
Joint ventures and associates	162.8^a	122.7^a
Other financial assets	36.6^a	5.6^a
Other receivables	50.8^a	36^a
Derivative financial assets	4.3^a	0.2^a
Deferred tax assets	90.3^a	114.5^a
Current assets	1,944^a	2,643.6^a
Inventories	724.7^a	734.6^a
Trade receivables	364.3^a	398.5^a
Other receivables	197.4^a	237.1^a
Derivative financial assets	17.2^a	14.8^a
Other financial assets	5.4^a	673.6^a
Cash and cash equivalents	635^a	585^a
Assets held for sale	21.7^a	38.5^a
Consolidated assets	6,683^a	7,151.9^a
Equity, group share	3,280.8^a	3,124^a
Share capital	169.9^a	169.9^a
Share premium	614.4^a	614.4^a
Treasury shares	-17.9^a	-16.5^a
Reserves	2,609.4^a	2,304.9^a
Net income, group share	-95^a	51.3^a
Equity attributable to non-controlling interests	19.9^a	33.3^a
Equity	3,300.7^a	3,157.3^a
Non-current liabilities	2,398.3^a	2,497.6^a
Provisions for employee benefits	97.4^a	154.9^a
Other provisions	384.1^a	432.3^a
Borrowings and financial debt	1,693.1^a	1,691.3^a
Lease liabilities	110.3^a	119.2^a
Other debts	18.5^a	18.4^a
Derivative financial liabilities	2.1^a	0.3^a
Deferred tax liabilities	92.8^a	81.2^a
Current liabilities	975.1^a	1,471^a
Other provisions	33.8^a	43.5^a
Trade payables	403^a	377.9^a
Income tax payable	67.4^a	86.1^a
Other debts	344.6^a	364.6^a
Derivative financial liabilities	18.7^a	32.1^a
Borrowings and financial debt	19.9^a	520.2^a
Lease liabilities	49.6^a	41.3^a
Bank overdrafts	38.1^a	5.3^a
Liabilities related to assets held for sale	8.9^a	26^a
Consolidated equity and liabilities	6,683^a	7,151.9^a

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Verified Sources Behind Imerys’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Imerys’s data sources below and access millions more through our Disclosure Search.

a. Imerys's Universal Registration Document (URD) 2024

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Imerys SA

Financial Statements of Imerys

Verified Sources Behind Imerys’s Financial Fundamentals Data

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