Overview
As the world's leading provider of mineral-based specialties for industry, Imerys delivers high-value-added, functional solutions to a great number of industries, ranging from process manufacturing to consumer goods. It contributes essential properties to customers' products and performance, including heat resistance, hardness, conductivity, opacity, durability, purity, lightness, filtration, adsorption, and water repellency. The company offers a
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Read More wide range of products and value-added solutions such as functional additives, mineral components, and process enablers, to serve many industries including construction, mobile energy, steelmaking, agri-food, automotive, and cosmetics, among others. Most of the company's revenue was generated in Europe.
Read Less
Read More wide range of products and value-added solutions such as functional additives, mineral components, and process enablers, to serve many industries including construction, mobile energy, steelmaking, agri-food, automotive, and cosmetics, among others. Most of the company's revenue was generated in Europe.
Read Less
Patrick KRON
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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NonMetallic mineral services
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Actual
$3.92 billion
Actual
-4.99%
$6,683
DEC
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Euronext Paris:NK
Contacts
Get in Touch with 13 Principals*
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Patrick KRONChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.92 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $520 | $684 | $491 |
| Net Investing Cash | -$405 | $169 | -$351 |
| Net Financing Cash | -$86 | -$1,049 | $112 |
| Net Change in Cash | $29 | -$196 | $252 |
| Cash at Beginning of Period | $630 | $670 | $595 |
| Cash at End of Period | $649 | $630 | $670 |
| Capital Expenditure | -$401 | -$444 | -$442 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $690 | $636 | $674 |
| Accounts Receivable | $396 | $433 | $533 |
| Inventories | $788 | $798 | $859 |
| Other Current Assets | $263 | $1,048 | $1,754 |
| Asset Summary | |||
| Total Current Assets | $2,137 | $2,915 | $3,819 |
| Tangible Fixed Assets | $2,316 | $2,194 | $2,130 |
| Intangible Assets | $416 | $362 | $313 |
| Total Assets | $6,683 | $7,152 | $7,871 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $438 | $411 | $587 |
| Short-Term Debt | $63 | $571 | $496 |
| Other Current Liabilities | $568 | $645 | $1,113 |
| Liability Summary | |||
| Total Current Liabilities | $1,069 | $1,627 | $2,196 |
| Long-Term Debt | $1,840 | $1,838 | $1,842 |
| Other Long-Term Liabilities | $8 | $8 | $7 |
| Total Liabilities | $3,676 | $4,342 | $4,876 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $185 | $185 | $185 |
| Retained Earnings | -$103 | $56 | $258 |
| Equity Summary | |||
| Total Equity | $3,566 | $3,396 | $3,628 |
| Shares Outstanding | 84,413,539 | 84,433,834 | 84,367,933 |