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Imerys/  FR0000120859  /

Euronext - Paris
2024-06-11  12:01:47 PM Chg. +0.060 Volume Bid12:02:33 PM Ask12:02:33 PM Market Capitalization Dividend Y. P/E Ratio
37.820EUR +0.16% 25,998
Turnover: 980,702.640		 37.780Bid Size: 96 37.840Ask Size: 122 3.21 bill.EUR 3.57% 62.03

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,896   1,662.1000   1,632.2000   1,506.9000   2,217.2000
Intangible Assets
  305.5000   277.6000   281.8000   287.6000   303.9000
Long-Term Investments
  52.1000   42   45.8000   49.1000   44
Fixed Assets
  5,251.5000   4,908.3000   5,129   4,862.4000   4,990.3000
Inventories
  840.2000   867   812.6000   691.8000   849.1000
Accounts Receivable
  676.1000   656.6000   623.9000   568   614.3000
Cash and Cash Equivalents
  390.7000   848.9000   660.4000   648.5000   577.2000
Current Assets
  2,216.4000   2,685.6000   2,345.7000   2,128.7000   2,362.7000
Total Assets
  7,468   7,593.9000   7,474.7000   6,991.1000   7,416.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  510.9000   557.3000   542.6000   475.6000   660.1000
Long-term debt
  1,989   2,013.7000   1,711.7000   1,733.1000   1,850.7000
Liabilities to Banks
  2,659.9000   2,203.5000   2,128.4000   2,000.7000   -
Provisions
  556.4000   815.2000   573.9000   545.7000   856.5000
Liabilities
  4,589.7000   4,340.3000   4,312.7000   4,035.5000   4,174.2000
Share Capital
  159.2000   159   159   169.9000   -
Total Equity
  2,827.6000   3,217.2000   3,113.7000   2,896.6000   3,193.4000
Minority Interests
  50.6000   36.4000   48.3000   59   48.5000
Total liabilities equity
  7,468   7,593.9000   7,474.7000   6,991.1000   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,598.4000   4,590   4,354.5000   3,798.5000   4,382.9000
Depreciation (total)
  265.6000   265.9000   353.6000   342.3000   323.9000
Operating Result
  648.1000   -89.4000   228.5000   138   384.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  515.3000   -149.6000   184.9000   76.6000   344.8000
Income Taxes
  -146.2000   699   -65.5000   -44.3000   95.1000
Minority Interests Profit
  -.9000   10.2000   1.9000   -2.2000   9.6000
Net Income
  368.2000   559.6000   121.2000   30.1000   240.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  4.6600   7.0600   1.5300   0.3700   2.8300
Dividend per Share
  2.0750   2.1500   1.7200   1.7200   1.1500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  621.5000   615.7000   515.5000   538.2000   542.9000
Cash Flow from Investing Activities
  -639.6000   378.4000   -334   -294.7000   -309.6000
Cash Flow from Financing
  -380.1000   -529.2000   -367.9000   -216.9000   -341.3000
Decrease / Increase in Cash
  302.9000   464.9000   -186.4000   26.6000   -
Employees
  18,300   17,769   16,305   16,437   17,810