Imerys (NK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,000 | 585,000 | 620,200 | 577,200 | 648,500 |
| Marketable Securities | 5,400 | 673,600 | 2,000 | 8,000 | 9,900 |
| Inventories | 724,700 | 734,600 | 789,900 | 849,100 | 691,800 |
| Other current assets | 600,600 | 688,900 | 2,101,500 | 991,500 | 778,500 |
| TOTAL | $1,965,700 | $2,682,100 | $3,513,600 | $2,425,800 | $2,128,700 |
| Non-Current Assets | |||||
| PPE Net | 2,130,500 | 2,018,400 | 1,959,300 | 2,217,200 | 2,125,000 |
| Intangibles | 2,242,200 | 2,172,400 | 2,139,700 | 2,448,600 | 2,436,600 |
| Other Non-Current Assets | 344,800 | 279,000 | 258,400 | 324,500 | 300,700 |
| TOTAL | $4,717,500 | $4,469,800 | $4,357,400 | $4,990,300 | $4,862,300 |
| Total Assets | $6,683,000 | $7,151,900 | $7,871,000 | $7,416,100 | $6,991,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 525,500 | 456,400 | 155,000 | 261,600 |
| Accounts payable and accrued liabilities | 403,000 | 377,900 | 540,100 | 660,100 | 475,600 |
| Other current liabilities | 132,700 | 157,600 | 146,300 | 166,800 | 165,400 |
| TOTAL | $983,900 | $1,497,000 | $2,020,000 | $1,447,700 | $1,295,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693,100 | 1,691,300 | 1,694,500 | 1,695,000 | 1,698,300 |
| Other Non-Current Liabilities | 482,300 | 572,600 | 525,600 | 697,700 | 722,900 |
| TOTAL | $2,398,400 | $2,497,600 | $2,465,600 | $2,726,500 | $2,740,000 |
| Total Liabilities | $3,382,300 | $3,994,600 | $4,485,600 | $4,174,200 | $4,035,500 |
| Shareholders' Equity | |||||
| Common Shares | 169,900 | 169,900 | 169,900 | 169,900 | 169,900 |
| Retained earnings | -95,000 | 51,300 | 237,200 | 240,100 | 30,100 |
| Other shareholders' equity | 2,609,400 | 2,304,900 | 2,335,100 | 2,182,400 | 2,088,900 |
| TOTAL | $3,280,800 | $3,124,000 | $3,337,900 | $3,193,400 | $2,896,600 |
| Total Liabilities And Equity | $6,663,100 | $7,118,600 | $7,823,500 | $7,367,600 | $6,932,100 |