Imerys S.A.
IMYSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $471 | $0 | $635 | $0 |
| Short-Term Investments | $6 | $0 | $5 | $0 |
| Receivables | $595 | $0 | $562 | $0 |
| Inventory | $706 | $0 | $725 | $0 |
| Other Curr. Assets | $38 | -$640 | $39 | -$606 |
| Total Curr. Assets | $1,816 | $0 | $1,966 | $0 |
| Property Plant & Equip (Net) | $2,008 | $0 | $2,131 | $0 |
| Goodwill | $1,818 | $0 | $1,860 | $0 |
| Intangibles | $392 | $0 | $382 | $0 |
| Long-Term Investments | $157 | $0 | $194 | $0 |
| Tax Assets | $72 | $0 | $90 | $0 |
| Other NC Assets | $94 | $0 | $61 | $0 |
| Total NC Assets | $4,541 | $0 | $4,718 | $0 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $6,358 | $0 | $6,683 | $0 |
| Liabilities | – | – | – | – |
| Payables | $429 | $0 | $403 | $0 |
| Short-Term Debt | $86 | $0 | $108 | $0 |
| Tax Payable | $66 | $0 | $99 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $301 | $0 | $374 | $0 |
| Total Curr. Liab. | $882 | $0 | $984 | $0 |
| LT Debt | $1,805 | $0 | $1,803 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $0 | $93 | $0 |
| Other NC Liab. | $479 | -$3,301 | $502 | -$3,222 |
| Total NC Liab. | $2,366 | -$3,301 | $2,398 | -$3,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $0 | $160 | $0 |
| Total Liabilities | $3,248 | -$3,301 | $3,382 | -$3,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $0 | $170 | $0 |
| Retained Earnings | $71 | $0 | -$95 | $0 |
| AOCI | $2,247 | $3,281 | $2,609 | $3,187 |
| Other Equity | $604 | $20 | $597 | $36 |
| Total Equity | $3,092 | $3,301 | $3,281 | $3,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $0 | $20 | $0 |
| Total Liab. & Tot. Equity | $6,358 | $0 | $6,683 | $0 |
| Net Debt | $1,419 | $0 | $1,276 | $0 |