Imerys Logo

Imerys

ISIN: FR0000120859 | Ticker: NK | LEI: 54930075MZSSIB2TGC64
Sector: MaterialsSub-Industry: Diversified Metals & Mining
Country: France

About Imerys

Company Description

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.

Year founded

1880

Served area

Worldwide

Headcount

16,400

Headquarters

43 Quai de Grenelle, 75015 Paris – France

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
10.05.24 None Other Buy EUR 0.00
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

Capital markets information

ISIN

FR0000120859

LEI

54930075MZSSIB2TGC64

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Diversified Metals & Mining

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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