Imerys S.A. (NK.PA)

EUR 28.34

(-1.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.15 Billion 7.87 Billion 7.41 Billion 6.99 Billion 7.47 Billion 7.59 Billion
Total Current Assets 2.68 Billion 3.51 Billion 2.42 Billion 2.12 Billion 2.34 Billion 2.68 Billion
Cash And Short Term Investments 1.25 Billion 622.2 Million 585.2 Million 658.4 Million 671.6 Million 857.8 Million
Cash and Cash Equivalents 585 Million 620.2 Million 577.2 Million 648.5 Million 660.4 Million 848.9 Million
Short Term Investments 673.6 Million 2 Million 8 Million 9.9 Million 11.2 Million 8.9 Million
Net Receivables 635.6 Million 698.3 Million 853 Million 764.3 Million 855.4 Million 953.5 Million
Inventory 734.6 Million 789.9 Million 849.1 Million 691.8 Million 812.6 Million 867 Million
Other Current Assets 14.8 Million 27 Million 75.4 Million 14.19 Million 6.1 Million 7.3 Million
Total Non-Current Assets 4.46 Billion 4.35 Billion 4.99 Billion 4.86 Billion 5.12 Billion 4.9 Billion
Net PPE 2.01 Billion 1.95 Billion 2.21 Billion 2.12 Billion 2.38 Billion 2.16 Billion
Good Will And Intangible Assets 2.17 Billion 2.13 Billion 2.44 Billion 2.43 Billion 2.43 Billion 2.42 Billion
Good Will 1.83 Billion 1.85 Billion 2.14 Billion 2.14 Billion 2.15 Billion 2.14 Billion
Intangible Assets 333.3 Million 287.5 Million 303.9 Million 287.5 Million 281.9 Million 277.6 Million
Long-Term Investments -545.3 Million 113.9 Million 135.7 Million 126.5 Million 100.7 Million 112.9 Million
Tax Assets 114.5 Million 110.7 Million 138.6 Million 130.4 Million 120.6 Million 112.4 Million
Other Non Current Assets 709.8 Million 33.8 Million 50.2 Million 43.8 Million 92.7 Million 96.3 Million
Other Assets - - - 100 Thousand 100 Thousand -100 Thousand
Total Liabilities 3.99 Billion 4.48 Billion 4.17 Billion 4.03 Billion 4.31 Billion 4.34 Billion
Total Current Liabilities 1.49 Billion 2.02 Billion 1.44 Billion 1.29 Billion 1.47 Billion 1.24 Billion
Account Payables 377.9 Million 540.1 Million 660.1 Million 475.6 Million 542.6 Million 557.3 Million
Tax Payables 86.1 Million 133.4 Million 162 Million 112.6 Million 118.6 Million 149.2 Million
Short Term Debt 931.4 Million 498.5 Million 187.5 Million 304.2 Million 475.7 Million 180.1 Million
Deferred Revenue 5.2 Million 1.6 Million 405.8 Million 346.8 Million 295.5 Million -
Other Current Liabilities 182.5 Million 979.8 Million 194.3 Million 168.9 Million 164.1 Million 507.4 Million
Total Non Current Liabilities 2.49 Billion 2.46 Billion 2.72 Billion 2.74 Billion 2.83 Billion 3.09 Billion
Long-Term Debt 1.82 Billion 1.79 Billion 1.85 Billion 1.86 Billion 1.88 Billion 1.99 Billion
Deferred Revenue Non Current - - 692.1 Million 771.6 Million 843.1 Million -1.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 587.5 Million 573.1 Million 54.1 Million 10.3 Million 1.2 Million 2.35 Billion
Other Liabilities - - - - - -
Total Equity 3.15 Billion 3.38 Billion 3.24 Billion 2.95 Billion 3.16 Billion 3.25 Billion
Stock Holders Equity 3.12 Billion 3.33 Billion 3.19 Billion 2.89 Billion 3.11 Billion 3.21 Billion
Common Stock 169.9 Million 169.9 Million 169.9 Million 169.9 Million 159 Million 159 Million
Retained Earnings 51.3 Million 237.2 Million 240.1 Million 30.1 Million 121.3 Million 559.6 Million
Accumulated other comprehensive income 2.35 Billion 2.57 Billion 2.42 Billion 2.11 Billion 2.46 Billion 2.55 Billion
Common Stock Equity 3.12 Billion 3.33 Billion 3.19 Billion 2.89 Billion 3.11 Billion 3.21 Billion
Capital Lease Obligation 160.5 Million 140.2 Million 188.2 Million 210.4 Million 265.5 Million -
Total Investments 128.3 Million 115.9 Million 143.7 Million 136.4 Million 111.9 Million 121.8 Million
Total Debt 2.76 Billion 2.29 Billion 2.03 Billion 2.17 Billion 2.35 Billion 2.17 Billion
Net Debt 2.17 Billion 1.67 Billion 1.46 Billion 1.52 Billion 1.69 Billion 1.32 Billion

Balance Sheet Charts