Subclassifications Of Assets, Liabilities And Equities [Abstract]

Imerys - Filing #5984053

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Mining assets
4,223,000,000 EUR
3,911,000,000 EUR
Property, plant and equipment
1 553,2 EUR
1 475,9 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,822,000,000 EUR
3,333,000,000 EUR
Goodwill
1 859,9 EUR
1 839,1 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,628,000,000 EUR
1,227,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
508,000,000 EUR
360,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
43,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,643,000,000 EUR
3,985,000,000 EUR
Classes of current inventories [abstract]
Current inventories
7,247,000,000 EUR
7,346,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,143,000,000 EUR
2,655,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
3,207,000,000 EUR
3,195,000,000 EUR
Cash and cash equivalents
6,350,000,000 EUR
5,850,000,000 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
217,000,000 EUR
385,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
172,000,000 EUR
148,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,841,000,000 EUR
4,323,000,000 EUR
Other current provisions
338,000,000 EUR
435,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 693,1 EUR
1 691,3 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
199,000,000 EUR
5,202,000,000 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
4,030,000,000 EUR
3,779,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
21,000,000 EUR
3,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
187,000,000 EUR
321,000,000 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
950,000,000 EUR
513,000,000 EUR
Net assets (liabilities) [abstract]
Assets
6 683,0 EUR
7 151,9 EUR
Assets less current liabilities [abstract]

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