Subclassifications Of Assets, Liabilities And Equities [Abstract]

Imerys - Filing #834480

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Mining assets
3,911,000,000 EUR
4,155,000,000 EUR
Property, plant and equipment
1 475,9 EUR
1 410,7 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,333,000,000 EUR
2,875,000,000 EUR
Goodwill
1 839,1 EUR
1 852,2 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,227,000,000 EUR
905,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
360,000,000 EUR
318,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,000,000 EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
3,985,000,000 EUR
4,899,000,000 EUR
Classes of current inventories [abstract]
Current inventories
7,346,000,000 EUR
7,899,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2,655,000,000 EUR
5,931,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
3,195,000,000 EUR
271,000,000 EUR
Cash and cash equivalents
5,850,000,000 EUR
6,202,000,000 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
385,000,000 EUR
1 376,2 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
148,000,000 EUR
270,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,266,000,000 EUR
3,888,000,000 EUR
Other current provisions
435,000,000 EUR
343,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 691,3 EUR
1 694,5 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5,202,000,000 EUR
4,527,000,000 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
3,779,000,000 EUR
5,401,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,000,000 EUR
41,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
321,000,000 EUR
290,000,000 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
513,000,000 EUR
2,372,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7 151,9 EUR
7 871,0 EUR
Assets less current liabilities [abstract]

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