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Imerys S.A. (NK.PA)

Paris - Paris Delayed price. Currency in EUR
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34.34+0.24 (+0.70%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
585,000
620,200
577,200
648,500
Other short-term investments
673,600
2,000
8,000
9,900
Total cash
1,258,600
622,200
585,200
658,400
Net receivables
398,500
489,900
614,300
568,000
Inventory
734,600
789,900
849,100
691,800
Total current assets
2,682,100
3,513,600
2,425,800
2,128,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,627,300
1,543,800
6,286,600
6,038,400
Accumulated depreciation
-
-3,557,200
-4,069,400
-3,913,400
Net property, plant and equipment
2,018,400
1,959,300
2,217,200
2,125,000
Goodwill
1,839,100
1,852,200
2,144,700
2,149,100
Intangible assets
333,300
287,500
303,900
287,500
Total non-current assets
4,469,800
4,357,400
4,990,300
4,861,300
Total assets
7,151,900
7,871,000
7,416,100
6,990,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
890,100
800,700
155,000
261,600
Accounts payable
377,900
540,100
660,100
475,600
Other current liabilities
-
167,900
194,300
168,900
Total current liabilities
1,497,000
2,020,000
1,447,700
1,295,400
Non-current liabilities
Long-term debt
1,709,700
1,714,500
1,695,000
1,698,300
Deferred tax liabilities
81,200
99,900
129,600
92,000
Other long-term liabilities
-
2,200
54,100
10,300
Total non-current liabilities
2,497,600
2,465,600
2,726,500
2,734,200
Total liabilities
3,994,600
4,485,600
4,174,200
4,029,600
Stockholders' equity
Common stock
169,900
169,900
169,900
169,900
Retained earnings
51,300
237,200
240,100
30,100
Total stockholders' equity
3,124,000
3,337,900
3,193,400
2,901,500
Total liabilities and stockholders' equity
7,151,900
7,871,000
7,416,100
6,990,100