Imerys
ISIN: FR0000120859 | Ticker: NK | LEI: 54930075MZSSIB2TGC64
Country: France
We are a world leader in mineral-based specialties, offering high value-added solutions to many different industries, ranging from process manufacturing to consumer goods.
Our value-added solutions are formulated to meet the technical specifications of each customer and contribute to the performance of a multitude of products in three categories:
1. Functional additives - added to the mineral formulation of customers’ products.
2. Mineral components - essential constituents in the formulation of customers’ products.
3. Process enablers - used in customers’ manufacturing processes, but not present in the end product.
These serve many industries such as construction materials, mobile energy, steelmaking, agri-food, automotive, and cosmetics.
1880
Served areaWorldwide
Headcount16,400
Headquarters43 Quai de Grenelle, 75015 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,990,100,000.00 | 7,416,100,000.00 | 7,871,000,000.00 |
| Noncurrent Assets | N/A | 4,861,400,000.00 | 4,990,300,000.00 | 4,357,400,000.00 |
| Property Plant And Equipment | N/A | 1,506,900,000.00 | 1,622,600,000.00 | 1,410,700,000.00 |
| Mining Assets | N/A | 425,600,000.00 | 419,000,000.00 | 415,500,000.00 |
| Goodwill | N/A | 2,149,100,000.00 | 2,144,700,000.00 | 1,852,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 287,600,000.00 | 303,900,000.00 | 287,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 87,300,000.00 | 100,300,000.00 | 90,500,000.00 |
| Other Noncurrent Receivables | N/A | 29,800,000.00 | 41,600,000.00 | 31,800,000.00 |
| Deferred Tax Assets | N/A | 129,400,000.00 | 138,600,000.00 | 110,700,000.00 |
| Other Noncurrent Financial Assets | N/A | 49,100,000.00 | 43,400,000.00 | 25,400,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 4,100,000.00 | 600,000.00 | 0.00 |
| Current Assets | N/A | 2,128,700,000.00 | 2,362,700,000.00 | N/A |
| Inventories | N/A | 691,800,000.00 | 849,100,000.00 | 789,900,000.00 |
| Current Trade Receivables | N/A | 568,000,000.00 | 614,300,000.00 | 489,900,000.00 |
| Other Current Financial Assets | N/A | 9,900,000.00 | 8,000,000.00 | 2,000,000.00 |
| Cash and cash equivalents | N/A | 648,500,000.00 | 577,200,000.00 | 620,200,000.00 |
| Cash | N/A | 455,200,000.00 | 485,500,000.00 | 593,100,000.00 |
| Cash Equivalents | N/A | 193,300,000.00 | 91,700,000.00 | 27,100,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,362,700,000.00 | 2,137,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 63,100,000.00 | 1,376,200,000.00 |
| Current Derivative Financial Assets | N/A | 14,200,000.00 | 75,400,000.00 | 27,000,000.00 |
| Equity And Liabilities | N/A | 6,990,100,000.00 | 7,416,100,000.00 | 7,871,000,000.00 |
| Equity | 3,162,000,000.00 | 2,960,500,000.00 | 3,241,900,000.00 | 3,385,400,000.00 |
| Issued Capital | N/A | 169,900,000.00 | 169,900,000.00 | 169,900,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 240,100,000.00 | 237,200,000.00 |
| Share Premium | N/A | 614,400,000.00 | 614,400,000.00 | 614,400,000.00 |
| Treasury Shares | N/A | 6,700,000.00 | 13,400,000.00 | 18,700,000.00 |
| Other Reserves | N/A | 2,093,800,000.00 | 2,182,400,000.00 | 2,335,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,901,500,000.00 | 3,193,400,000.00 | 3,337,900,000.00 |
| Noncontrolling Interests | N/A | 59,000,000.00 | 48,500,000.00 | 47,500,000.00 |
| Noncurrent Liabilities | N/A | 2,734,300,000.00 | 2,726,500,000.00 | 2,465,600,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 346,500,000.00 | 259,700,000.00 | 160,200,000.00 |
| Other Longterm Provisions | N/A | 394,900,000.00 | 414,000,000.00 | 388,800,000.00 |
| Deferred Tax Liabilities | N/A | 92,000,000.00 | 129,600,000.00 | 99,900,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 34,300,000.00 | 70,700,000.00 | 20,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 500,000.00 | 1,800,000.00 | 4,100,000.00 |
| Longterm Borrowings | N/A | 1,698,300,000.00 | 1,695,000,000.00 | 1,694,500,000.00 |
| Current Liabilities | N/A | 1,295,300,000.00 | 1,434,200,000.00 | N/A |
| Other Shortterm Provisions | N/A | 58,800,000.00 | 53,200,000.00 | 34,300,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 475,600,000.00 | 660,100,000.00 | 540,100,000.00 |
| Current Tax Liabilities Current | N/A | 79,100,000.00 | 115,400,000.00 | 104,900,000.00 |
| Other Current Financial Liabilities | N/A | 371,600,000.00 | 410,100,000.00 | 344,300,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 1,434,200,000.00 | 1,551,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 13,500,000.00 | 468,900,000.00 |
| Current Derivative Financial Liabilities | N/A | 6,000,000.00 | 7,900,000.00 | 29,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 260,900,000.00 | 124,900,000.00 | 452,700,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,798,500,000.00 | 4,382,900,000.00 | N/A |
| Interest Income On Cash And Cash Equivalents | 2,700,000.00 | 2,600,000.00 | 5,100,000.00 |
| Revenue From Contracts With Customers | N/A | 3,664,700,000.00 | 4,281,600,000.00 |
| Raw Materials And Consumables Used | 1,292,900,000.00 | 1,170,500,000.00 | 1,472,500,000.00 |
| Services Expense | 968,400,000.00 | 1,040,800,000.00 | 1,208,900,000.00 |
| Employee Benefits Expense | 875,200,000.00 | 801,400,000.00 | 872,700,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 342,300,000.00 | 300,000,000.00 | 303,100,000.00 |
| Tax Expense Other Than Income Tax Expense | 41,700,000.00 | 36,600,000.00 | 37,600,000.00 |
| Profit Loss From Operating Activities | 138,000,000.00 | 290,800,000.00 | 318,400,000.00 |
| Finance Costs | 47,100,000.00 | 36,500,000.00 | 38,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 12,800,000.00 | 26,600,000.00 |
| Income Tax Expense Continuing Operations | 44,300,000.00 | 68,200,000.00 | 91,000,000.00 |
| Profit Loss From Continuing Operations | N/A | 182,200,000.00 | 177,100,000.00 |
| Profit Loss From Discontinued Operations | N/A | 67,500,000.00 | 77,300,000.00 |
| Profit (loss) | 32,300,000.00 | 249,700,000.00 | 254,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 30,100,000.00 | 240,100,000.00 | 237,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,200,000.00 | 9,600,000.00 | 17,200,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 32,300,000.00 | 249,700,000.00 | 254,400,000.00 |
| Adjustments For Income Tax Expense | 44,200,000.00 | 95,100,000.00 | 129,700,000.00 |
| Adjustments For Decrease Increase In Inventories | 86,300,000.00 | -145,700,000.00 | -198,800,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -46,300,000.00 | 167,100,000.00 | 45,100,000.00 |
| Adjustments For Provisions | -32,700,000.00 | -24,800,000.00 | -14,400,000.00 |
| Adjustments For Sharebased Payments | 5,800,000.00 | 8,600,000.00 | 13,500,000.00 |
| Adjustments For Fair Value Gains Losses | 400,000.00 | -4,600,000.00 | 3,700,000.00 |
| Other Adjustments For Noncash Items | 0.00 | -200,000.00 | -900,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,600,000.00 | -7,000,000.00 | -25,100,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 2,300,000.00 | 5,400,000.00 | 16,800,000.00 |
| Cash Flows From Used In Operations | 644,200,000.00 | 644,600,000.00 | 593,500,000.00 |
| Interest Paid Classified As Operating Activities | 46,500,000.00 | 34,900,000.00 | 41,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 63,900,000.00 | 72,000,000.00 | 105,400,000.00 |
| Cash Flows From Used In Operating Activities | 538,200,000.00 | 542,900,000.00 | 452,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 500,000.00 | 33,900,000.00 | 84,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 71,300,000.00 | 46,400,000.00 | 20,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 231,600,000.00 | 337,000,000.00 | 345,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 22,300,000.00 | 24,300,000.00 | 44,500,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 10,500,000.00 | 6,300,000.00 | 3,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 7,600,000.00 | 34,300,000.00 | 7,300,000.00 |
| Interest Received Classified As Investing Activities | 2,400,000.00 | 2,400,000.00 | 5,500,000.00 |
| Cash Flows From Used In Investing Activities | -294,700,000.00 | -309,600,000.00 | -322,600,000.00 |
| Proceeds From Issuing Shares | 0.00 | 1,500,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 500,000.00 | 10,000,000.00 | 10,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 30,500,000.00 | 298,300,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 294,000,000.00 | 312,300,000.00 | 6,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 79,300,000.00 | 58,800,000.00 | 61,100,000.00 |
| Dividends Paid Classified As Financing Activities | 17,600,000.00 | 106,500,000.00 | 137,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 144,000,000.00 | -153,500,000.00 | 318,900,000.00 |
| Cash Flows From Used In Financing Activities | -216,900,000.00 | -341,300,000.00 | 102,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 26,600,000.00 | -108,000,000.00 | 232,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -32,000,000.00 | 7,300,000.00 | -3,000,000.00 |
| Cash and cash equivalents | 648,500,000.00 | 577,200,000.00 | 620,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 10.05.23 | None | Other | Buy | EUR 2,223.90 |
| 10.05.23 | None | Other | Buy | EUR 0.00 |
| 03.03.23 | None | Other | Buy | EUR 20,940.00 |
FR0000120859
LEI54930075MZSSIB2TGC64
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