Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $585 | $620 | $577 |
| Short-Term Investments | $5 | $674 | $2 | $8 |
| Receivables | $562 | $399 | $490 | $614 |
| Inventory | $725 | $735 | $790 | $849 |
| Other Curr. Assets | $39 | $290 | $1,612 | $377 |
| Total Curr. Assets | $1,966 | $2,682 | $3,514 | $2,426 |
| Property Plant & Equip (Net) | $2,131 | $1,733 | $1,959 | $2,217 |
| Goodwill | $1,860 | $1,839 | $1,852 | $2,145 |
| Intangibles | $382 | $333 | $288 | $304 |
| Long-Term Investments | $194 | -$545 | $114 | $136 |
| Tax Assets | $90 | $0 | $111 | $139 |
| Other NC Assets | $61 | $1,110 | $34 | $50 |
| Total NC Assets | $4,718 | $4,470 | $4,357 | $4,990 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $6,683 | $7,152 | $7,871 | $7,416 |
| Liabilities | – | – | – | – |
| Payables | $403 | $378 | $540 | $660 |
| Short-Term Debt | $108 | $567 | $499 | $188 |
| Tax Payable | $99 | $86 | $133 | $162 |
| Deferred Revenue | $0 | $0 | $814 | $406 |
| Other Curr. Liab. | $374 | $466 | $35 | $32 |
| Total Curr. Liab. | $984 | $1,497 | $2,020 | $1,448 |
| LT Debt | $1,803 | $1,811 | $1,793 | $1,851 |
| Deferred Rev, NC | $0 | $0 | $571 | $692 |
| Deferred Tax Liab, NC | $93 | $81 | $100 | $130 |
| Other NC Liab. | $502 | $606 | $0 | $0 |
| Total NC Liab. | $2,398 | $2,498 | $2,466 | $2,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $161 | $140 | $188 |
| Total Liabilities | $3,382 | $3,995 | $4,486 | $4,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $170 | $170 |
| Retained Earnings | -$95 | $51 | $237 | $240 |
| AOCI | $2,609 | $2,305 | $2,335 | $2,182 |
| Other Equity | $597 | $598 | $596 | $601 |
| Total Equity | $3,281 | $3,124 | $3,338 | $3,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $33 | $48 | $49 |
| Total Liab. & Tot. Equity | $6,683 | $7,152 | $7,871 | $7,416 |
| Net Debt | $1,276 | $1,792 | $1,671 | $1,461 |