Subclassifications Of Assets, Liabilities And Equities [Abstract]

Imerys - Filing #2821559

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 506,9 EUR
1 632,2 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,876,000,000 EUR
2,818,000,000 EUR
Goodwill
2 149,1 EUR
2 153,1 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
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 [abstract]
Trade and other non-current receivables
298,000,000 EUR
376,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
41,000,000 EUR
45,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5,680,000,000 EUR
6,239,000,000 EUR
Trade and other receivables [abstract]
Other receivables
1,963,000,000 EUR
2,315,000,000 EUR
Classes of current inventories [abstract]
Current inventories
6,918,000,000 EUR
8,126,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
4,552,000,000 EUR
3,705,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
1,933,000,000 EUR
2,900,000,000 EUR
Cash and cash equivalents
6,485,000,000 EUR
6,604,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
142,000,000 EUR
61,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,949,000,000 EUR
4,460,000,000 EUR
Other current provisions
588,000,000 EUR
210,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 698,3 EUR
1 689,0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,609,000,000 EUR
3,975,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,756,000,000 EUR
5,426,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
5,000,000 EUR
7,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
60,000,000 EUR
119,000,000 EUR
Issued capital [abstract]
Issued capital
1,699,000,000 EUR
1,590,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6 991,1 EUR
7 474,7 EUR
Net current assets (liabilities) [abstract]
Current assets
2 128,7 EUR
2 345,7 EUR
Current liabilities
1 295,4 EUR
1 477,8 EUR
Assets less current liabilities [abstract]

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