Subclassifications Of Assets, Liabilities And Equities [Abstract]

Imerys - Filing #883082

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Mining assets
4,190,000,000 EUR
4,256,000,000 EUR
Property, plant and equipment
1 622,6 EUR
1 506,9 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,039,000,000 EUR
2,876,000,000 EUR
Goodwill
2 144,7 EUR
2 149,1 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,003,000,000 EUR
873,000,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
416,000,000 EUR
298,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6,000,000 EUR
41,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
6,143,000,000 EUR
5,680,000,000 EUR
Trade and other receivables [abstract]
Other receivables
2,387,000,000 EUR
1,963,000,000 EUR
Classes of current inventories [abstract]
Current inventories
8,491,000,000 EUR
6,918,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
4,855,000,000 EUR
4,552,000,000 EUR
Cash equivalents [abstract]
Cash equivalents
917,000,000 EUR
1,933,000,000 EUR
Cash and cash equivalents
5,772,000,000 EUR
6,485,000,000 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
631,000,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
754,000,000 EUR
142,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,140,000,000 EUR
3,949,000,000 EUR
Other current provisions
532,000,000 EUR
588,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 695,0 EUR
1 698,3 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,249,000,000 EUR
2,609,000,000 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
6,601,000,000 EUR
4,756,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
18,000,000 EUR
5,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
79,000,000 EUR
60,000,000 EUR
Issued capital [abstract]
Issued capital
1,699,000,000 EUR
1,699,000,000 EUR
Net assets (liabilities) [abstract]
Assets
7 416,1 EUR
6 990,1 EUR
Net current assets (liabilities) [abstract]
Current assets
2 362,7 EUR
2 128,7 EUR
Current liabilities
1 434,2 EUR
1 295,3 EUR
Assets less current liabilities [abstract]

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