Statement Of Financial Position [Abstract]

Imerys - Filing #2821559

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 506,9 EUR
1 632,2 EUR
Right-of-use assets
1,925,000,000 EUR
2,452,000,000 EUR
Goodwill
2 149,1 EUR
2 153,1 EUR
Intangible assets other than goodwill
2,876,000,000 EUR
2,818,000,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
873,000,000 EUR
1,053,000,000 EUR
Trade and other non-current receivables
298,000,000 EUR
376,000,000 EUR
Deferred tax assets
1,304,000,000 EUR
1,206,000,000 EUR
Other non-current financial assets
491,000,000 EUR
458,000,000 EUR
Non-current assets
4 862,4 EUR
5 129,0 EUR
Current assets [abstract]
Current inventories
6,918,000,000 EUR
8,126,000,000 EUR
Other current financial assets
99,000,000 EUR
112,000,000 EUR
Cash and cash equivalents
6,485,000,000 EUR
6,604,000,000 EUR
Current assets
2 128,7 EUR
2 345,7 EUR
Assets
6 991,1 EUR
7 474,7 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,699,000,000 EUR
1,590,000,000 EUR
Share premium
6,144,000,000 EUR
5,209,000,000 EUR
Treasury shares
67,000,000 EUR
274,000,000 EUR
Other reserves
2 088,9 EUR
2 340,0 EUR
Equity attributable to owners of parent
2 896,6 EUR
3 113,7 EUR
Non-controlling interests
590,000,000 EUR
483,000,000 EUR
Equity
2 715,9 EUR
590,000,000 EUR
62,000,000 EUR
301,000,000 EUR
2 896,6 EUR
1,699,000,000 EUR
67,000,000 EUR
6,332,000,000 EUR
2 088,9 EUR
6,144,000,000 EUR
2 955,6 EUR
3 113,7 EUR
483,000,000 EUR
2 763,1 EUR
2 340,0 EUR
1,212,000,000 EUR
4,196,000,000 EUR
5,209,000,000 EUR
3 162,0 EUR
274,000,000 EUR
35,000,000 EUR
1,590,000,000 EUR
5,596,000,000 EUR
2 443,8 EUR
29,000,000 EUR
1 992,2 EUR
167,000,000 EUR
1,590,000,000 EUR
5,204,000,000 EUR
3 250,8 EUR
363,000,000 EUR
3 214,5 EUR
4,487,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3,523,000,000 EUR
3,757,000,000 EUR
Other non-current provisions
3,949,000,000 EUR
4,460,000,000 EUR
Deferred tax liabilities
920,000,000 EUR
1,069,000,000 EUR
Other non-current financial liabilities
343,000,000 EUR
220,000,000 EUR
Non-current liabilities
2 740,1 EUR
2 834,9 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
588,000,000 EUR
210,000,000 EUR
Current tax liabilities, current
792,000,000 EUR
831,000,000 EUR
Other current financial liabilities
3,716,000,000 EUR
3,435,000,000 EUR
Current liabilities
1 295,4 EUR
1 477,8 EUR
Equity and liabilities
6 991,1 EUR
7 474,7 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.