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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,400 | 635,000 | 605,900 | 585,000 | 684,200 |
| Marketable Securities | 6,400 | 5,400 | 561,300 | 673,600 | 3,700 |
| Inventories | 705,700 | 724,700 | 692,300 | 734,600 | 728,100 |
| Other current assets | 632,800 | 600,600 | 833,900 | 688,900 | 1,184,300 |
| TOTAL | $1,816,300 | $1,965,700 | $2,693,400 | $2,682,100 | $2,600,300 |
| Non-Current Assets | |||||
| PPE Net | 2,007,500 | 2,130,500 | 2,002,400 | 2,018,400 | 1,952,300 |
| Intangibles | 2,210,700 | 2,242,200 | 2,202,400 | 2,172,400 | 2,143,200 |
| Other Non-Current Assets | 322,900 | 344,800 | 288,600 | 279,000 | 241,200 |
| TOTAL | $4,541,100 | $4,717,500 | $4,493,400 | $4,469,800 | $4,336,700 |
| Total Assets | $6,357,600 | $6,683,000 | $7,187,000 | $7,151,900 | $6,936,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,200 | 58,000 | 560,600 | 525,500 | 47,000 |
| Accounts payable and accrued liabilities | 429,300 | 403,000 | 414,900 | 377,900 | 449,900 |
| Other current liabilities | 256,200 | 132,700 | N/A | 157,600 | 322,300 |
| TOTAL | $882,100 | $983,900 | $1,550,800 | $1,497,000 | $1,185,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,696,500 | 1,693,100 | 1,693,500 | 1,691,300 | 1,694,700 |
| Other Non-Current Liabilities | 461,100 | 482,300 | 489,900 | 572,600 | 529,000 |
| TOTAL | $2,366,100 | $2,398,400 | $2,413,800 | $2,497,600 | $2,457,600 |
| Total Liabilities | $3,248,200 | $3,382,300 | $3,964,600 | $3,994,600 | $3,643,400 |
| Shareholders' Equity | |||||
| Common Shares | 169,900 | 169,900 | 169,900 | 169,900 | 169,900 |
| Retained earnings | 70,500 | -95,000 | 141,700 | 51,300 | 145,300 |
| Other shareholders' equity | 2,246,800 | 2,609,400 | 2,277,300 | 2,304,900 | 2,333,400 |
| TOTAL | $3,091,500 | $3,280,800 | $3,186,500 | $3,124,000 | $3,249,800 |
| Total Liabilities And Equity | $6,339,700 | $6,663,100 | $7,151,100 | $7,118,600 | $6,893,200 |