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IMERYS SA (NK.PA) Stock Balance Sheet

EPA:NK - Euronext Paris - Matif - FR0000120859 - Common Stock - Currency: EUR

32.24  -0.56 (-1.71%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NK.PA Cash Equivalents ChartNK.PA Cash Equivalents over time chart
635.00M585.00M620.20M577.20M648.50M
Marketable Securities
NK.PA Marketable Securities ChartNK.PA Marketable Securities over time chart
5.40M673.60M2.00M8.00M9.90M
Receivables
NK.PA Receivables ChartNK.PA Receivables over time chart
561.70M635.60M698.30M853.00M764.30M
Inventories
NK.PA Inventories ChartNK.PA Inventories over time chart
724.70M734.60M789.90M849.10M691.80M
Other Current Assets
NK.PA Other Current Assets ChartNK.PA Other Current Assets over time chart
17.20M14.80M27.00M75.40M14.20M
Total Current Assets
NK.PA Total Current Assets ChartNK.PA Total Current Assets over time chart
1.94B2.64B2.14B2.36B2.13B
 
Non-Current Assets
PPE Net
NK.PA PPE Net ChartNK.PA PPE Net over time chart
2.13B2.02B1.96B2.22B2.13B
Investments And Advances
NK.PA Investments And Advances ChartNK.PA Investments And Advances over time chart
199.40M128.30M115.90M143.70M136.40M
Goodwill
NK.PA Goodwill ChartNK.PA Goodwill over time chart
1.86B1.84B1.85B2.14B2.15B
Intangibles
NK.PA Intangibles ChartNK.PA Intangibles over time chart
382.20M333.30M287.50M303.90M287.60M
Other Non-Current Assets
NK.PA Other Non-Current Assets ChartNK.PA Other Non-Current Assets over time chart
116.30M153.20M1.49B202.30M134.50M
Total Non-Current Assets
NK.PA Total Non-Current Assets ChartNK.PA Total Non-Current Assets over time chart
4.74B4.51B5.73B5.05B4.86B
 
TOTAL ASSETS
NK.PA TOTAL ASSETS ChartNK.PA TOTAL ASSETS over time chart
6.68B7.15B7.87B7.42B6.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
NK.PA Short Term Debt ChartNK.PA Short Term Debt over time chart
38.10M5.30M3.70M30.10M700.00K
Current Portion Of LT Debt.
NK.PA Current Portion Of LT Debt. ChartNK.PA Current Portion Of LT Debt. over time chart
69.50M561.50M494.80M157.40M303.50M
Accounts Payable
NK.PA Accounts Payable ChartNK.PA Accounts Payable over time chart
403.00M377.90M540.10M660.10M475.60M
Other Current Liabilities
NK.PA Other Current Liabilities ChartNK.PA Other Current Liabilities over time chart
464.50M526.30M512.50M586.60M515.60M
Total Current Liabilities
NK.PA Total Current Liabilities ChartNK.PA Total Current Liabilities over time chart
975.10M1.47B1.55B1.43B1.30B
 
Non-Current Liabilities
Long Term Debt
NK.PA Long Term Debt ChartNK.PA Long Term Debt over time chart
1.80B1.81B1.79B1.85B1.87B
Deferred Taxes/Income
NK.PA Deferred Taxes/Income ChartNK.PA Deferred Taxes/Income over time chart
92.80M81.20M99.90M129.60M92.00M
Other Non-Current Liabilities
NK.PA Other Non-Current Liabilities ChartNK.PA Other Non-Current Liabilities over time chart
511.00M631.90M1.04B759.70M782.00M
Total Non-Current Liabilities
NK.PA Total Non-Current Liabilities ChartNK.PA Total Non-Current Liabilities over time chart
2.43B2.56B2.98B2.79B2.80B
 
TOTAL LIABILITIES
NK.PA TOTAL LIABILITIES ChartNK.PA TOTAL LIABILITIES over time chart
3.40B4.03B4.53B4.22B4.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NK.PA Retained Earnings ChartNK.PA Retained Earnings over time chart
2.51B2.82B3.11B2.96B2.75B
Additional Paid In Capital
NK.PA Additional Paid In Capital ChartNK.PA Additional Paid In Capital over time chart
614.40M614.40M614.40M614.40M614.40M
Minority Interest
NK.PA Minority Interest ChartNK.PA Minority Interest over time chart
19.90M33.30M47.50M48.50M59.00M
Common Shares
NK.PA Common Shares ChartNK.PA Common Shares over time chart
169.90M169.90M169.90M169.90M169.90M
Treasury Stock
NK.PA Treasury Stock ChartNK.PA Treasury Stock over time chart
-17.90M-16.50M-18.70M-13.40M-6.70M
Other Shareholders' Equity
NK.PA Other Shareholders' Equity ChartNK.PA Other Shareholders' Equity over time chart
N/A-467.60M-538.90M-537.10M-627.00M
Shares Outstanding
NK.PA Shares Outstanding ChartNK.PA Shares Outstanding over time chart
84.43M84.43M84.37M84.58M84.76M
Tangible Book Value per Share
NK.PA Tangible Book Value per Share ChartNK.PA Tangible Book Value per Share over time chart
12.3011.2714.208.815.43
Total Shareholders' Equity
NK.PA Total Shareholders' Equity ChartNK.PA Total Shareholders' Equity over time chart
3.28B3.12B3.34B3.19B2.90B
 
TOTAL LIABILITIES AND EQUITY
NK.PA TOTAL LIABILITIES AND EQUITY ChartNK.PA TOTAL LIABILITIES AND EQUITY over time chart
6.68B7.15B7.87B7.42B6.99B
 
Statistics
Debt/Equity
NK.PA Debt/Equity ChartNK.PA Debt/Equity over time chart
0.560.580.540.590.64
Current Ratio
NK.PA Current Ratio ChartNK.PA Current Ratio over time chart
1.991.801.381.651.64
Return On Assets (ROA)
NK.PA Return On Assets (ROA) ChartNK.PA Return On Assets (ROA) over time chart
-1.42%0.72%3.01%3.24%0.43%
Return On Equity (ROE)
NK.PA Return On Equity (ROE) ChartNK.PA Return On Equity (ROE) over time chart
-2.90%1.64%7.11%7.52%1.04%
Return On Invested Capital (ROIC)
NK.PA Return On Invested Capital (ROIC) ChartNK.PA Return On Invested Capital (ROIC) over time chart
3.64%3.59%4.88%4.39%4.03%
Return On Invested Capital Ex Cash (ROICexc)
NK.PA Return On Invested Capital Ex Cash (ROICexc) ChartNK.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.09%4.61%5.41%4.87%4.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.30%9.05%8.67%8.87%8.82%

All data in EUR , ROIC based on taxRate of 0.27

Charts

NK.PA Balance Sheet Over Time ChartNK.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NK.PA Balance Sheet - Short Vs Long Term ChartNK.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B