Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635,000 | $585,000 | $620,200 | $577,200 |
| Short-Term Investments | $5,400 | $673,600 | $2,000 | $8,000 |
| Receivables | $561,700 | $398,500 | $489,900 | $614,300 |
| Inventory | $724,700 | $734,600 | $789,900 | $849,100 |
| Other Curr. Assets | $38,900 | $290,400 | $1,611,600 | $377,200 |
| Total Curr. Assets | $1,965,700 | $2,682,100 | $3,513,600 | $2,425,800 |
| Property Plant & Equip (Net) | $2,130,500 | $1,733,100 | $1,959,300 | $2,217,200 |
| Goodwill | $1,859,900 | $1,839,100 | $1,852,200 | $2,144,700 |
| Intangibles | $382,300 | $333,300 | $287,500 | $303,900 |
| Long-Term Investments | $194,000 | -$545,300 | $113,900 | $135,700 |
| Tax Assets | $90,300 | $0 | $110,700 | $138,600 |
| Other NC Assets | $60,500 | $1,109,600 | $33,800 | $50,200 |
| Total NC Assets | $4,717,500 | $4,469,800 | $4,357,400 | $4,990,300 |
| Other Assets | -$200 | $0 | $0 | $0 |
| Total Assets | $6,683,000 | $7,151,900 | $7,871,000 | $7,416,100 |
| Liabilities | – | – | – | – |
| Payables | $403,000 | $377,900 | $540,100 | $660,100 |
| Short-Term Debt | $107,600 | $566,800 | $498,500 | $187,500 |
| Tax Payable | $99,300 | $86,100 | $133,400 | $162,000 |
| Deferred Revenue | $0 | $0 | $813,500 | $405,800 |
| Other Curr. Liab. | $374,000 | $466,200 | $34,500 | $32,300 |
| Total Curr. Liab. | $983,900 | $1,497,000 | $2,020,000 | $1,447,700 |
| LT Debt | $1,803,400 | $1,810,500 | $1,792,600 | $1,850,700 |
| Deferred Rev, NC | $0 | $0 | $570,900 | $692,100 |
| Deferred Tax Liab, NC | $92,800 | $81,200 | $99,900 | $129,600 |
| Other NC Liab. | $502,200 | $605,900 | $0 | $0 |
| Total NC Liab. | $2,398,400 | $2,497,600 | $2,465,600 | $2,726,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,900 | $160,500 | $140,200 | $188,200 |
| Total Liabilities | $3,382,300 | $3,994,600 | $4,485,600 | $4,174,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,900 | $169,900 | $169,900 | $169,900 |
| Retained Earnings | -$95,000 | $51,300 | $237,200 | $240,100 |
| AOCI | $2,609,400 | $2,304,900 | $2,335,100 | $2,182,400 |
| Other Equity | $596,500 | $597,900 | $595,700 | $601,000 |
| Total Equity | $3,280,800 | $3,124,000 | $3,337,900 | $3,193,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,900 | $33,300 | $47,500 | $48,500 |
| Total Liab. & Tot. Equity | $6,683,000 | $7,151,900 | $7,871,000 | $7,416,100 |
| Net Debt | $1,276,000 | $1,792,300 | $1,670,900 | $1,461,000 |