Subclassifications Of Assets, Liabilities And Equities [Abstract]

Imerys - Filing #2813586

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Mining assets
4,155,000,000 EUR
4,190,000,000 EUR
Property, plant and equipment
1 410,7 EUR
1 622,6 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,875,000,000 EUR
3,039,000,000 EUR
Goodwill
1 852,2 EUR
2 144,7 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
905,000,000 EUR
1,003,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
318,000,000 EUR
416,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
6,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4,899,000,000 EUR
6,143,000,000 EUR
Trade and other receivables [abstract]
Other receivables
2,084,000,000 EUR
2,387,000,000 EUR
Classes of current inventories [abstract]
Current inventories
7,899,000,000 EUR
8,491,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
5,931,000,000 EUR
4,855,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
271,000,000 EUR
917,000,000 EUR
Cash and cash equivalents
6,202,000,000 EUR
5,772,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1 376,2 EUR
631,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
270,000,000 EUR
754,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,888,000,000 EUR
4,140,000,000 EUR
Other current provisions
343,000,000 EUR
532,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 694,5 EUR
1 695,0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,527,000,000 EUR
1,249,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
5,401,000,000 EUR
6,601,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
41,000,000 EUR
18,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
290,000,000 EUR
79,000,000 EUR
Issued capital [abstract]
Issued capital
1,699,000,000 EUR
1,699,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2,372,000,000 EUR
2,401,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7 871,0 EUR
7 416,1 EUR
Assets less current liabilities [abstract]

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