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IMERYS (IMYSF)

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  • 25.700
  • +0.240+0.94%
15min DelayClose Apr 24 13:19 ET
2.17BMarket Cap-4.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMERYS (IMYSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.21%846.7M
32.21%846.7M
-59.06%477.8M
-49.12%640.4M
-49.12%640.4M
69.68%1.17B
102.28%1.26B
--1.26B
-3.02%687.9M
6.32%622.2M
-Cash and cash equivalents
-25.95%470.2M
-25.95%470.2M
-22.20%471.4M
8.55%635M
8.55%635M
-11.44%605.9M
-5.68%585M
--585M
-2.40%684.2M
7.45%620.2M
-Short-term investments
6,872.22%376.5M
6,872.22%376.5M
-98.86%6.4M
-99.20%5.4M
-99.20%5.4M
15,070.27%561.3M
33,580.00%673.6M
--673.6M
-55.42%3.7M
-75.00%2M
-Accounts receivable
-8.13%334.7M
-8.13%334.7M
-1.11%402.5M
-8.58%364.3M
-8.58%364.3M
-13.02%407M
-18.66%398.5M
--398.5M
-43.30%467.9M
-20.25%489.9M
-Other receivables
5.83%208.9M
5.83%208.9M
2.72%192.6M
-16.74%197.4M
-16.74%197.4M
-28.63%187.5M
13.77%237.1M
--237.1M
6.57%262.7M
-12.69%208.4M
Inventory
-3.67%698.1M
-3.67%698.1M
1.94%705.7M
-1.35%724.7M
-1.35%724.7M
-4.92%692.3M
-7.00%734.6M
--734.6M
-29.45%728.1M
-6.97%789.9M
Total current assets
6.86%2.1B
6.86%2.1B
-32.56%1.82B
-26.71%1.97B
-26.71%1.97B
3.58%2.69B
-23.67%2.68B
--2.68B
-9.91%2.6B
44.84%3.51B
Non current assets
Net PPE
-5.59%2.01B
-5.59%2.01B
0.25%2.01B
5.55%2.13B
5.55%2.13B
2.57%2B
3.02%2.02B
--2.02B
-14.49%1.95B
-11.63%1.96B
-Gross PPE
-2.03%5.65B
-2.03%5.65B
-0.12%5.55B
-6.01%5.77B
-6.01%5.77B
-0.11%5.56B
11.19%6.13B
--6.13B
-14.59%5.56B
-12.25%5.52B
-Accumulated depreciation
-0.06%-3.64B
-0.06%-3.64B
0.33%-3.54B
11.68%-3.63B
11.68%-3.63B
1.56%-3.55B
-15.69%-4.12B
---4.12B
14.64%-3.61B
12.59%-3.56B
Goodwill and other intangible assets
-23.49%1.72B
-23.49%1.72B
0.38%2.21B
3.21%2.24B
3.21%2.24B
2.76%2.2B
1.53%2.17B
--2.17B
-14.42%2.14B
-12.62%2.14B
-Goodwill
-27.57%1.35B
-27.57%1.35B
-1.61%1.82B
1.13%1.86B
1.13%1.86B
-0.02%1.85B
-0.71%1.84B
--1.84B
-15.49%1.85B
-13.64%1.85B
-Other intangible assets
-3.64%368.4M
-3.64%368.4M
10.75%392.4M
14.70%382.3M
14.70%382.3M
20.22%354.3M
15.93%333.3M
--333.3M
-7.06%294.7M
-5.40%287.5M
Financial assets
-37.21%2.7M
-37.21%2.7M
128.00%5.7M
2,050.00%4.3M
2,050.00%4.3M
25.00%2.5M
--200K
--200K
-35.48%2M
--0
Total non current assets
-13.99%4.06B
-13.99%4.06B
1.06%4.54B
5.54%4.72B
5.54%4.72B
3.61%4.49B
2.58%4.47B
--4.47B
-15.91%4.34B
-12.68%4.36B
Total assets
-7.86%6.16B
-7.86%6.16B
-11.54%6.36B
-6.56%6.68B
-6.56%6.68B
3.61%7.19B
-9.14%7.15B
--7.15B
-13.76%6.94B
6.13%7.87B
Liabilities
Current liabilities
Payables
-10.79%448.1M
-10.79%448.1M
-36.46%495.3M
-0.53%502.3M
-0.53%502.3M
40.30%779.5M
-25.02%505M
--505M
-45.28%555.6M
-18.08%673.5M
-accounts payable
-13.37%349.1M
-13.37%349.1M
3.47%429.3M
6.64%403M
6.64%403M
-7.78%414.9M
-30.03%377.9M
--377.9M
-48.37%449.9M
-18.18%540.1M
-Total tax payable
-0.30%99M
-0.30%99M
-32.03%66M
-21.87%99.3M
-21.87%99.3M
-8.14%97.1M
-4.72%127.1M
--127.1M
-26.55%105.7M
-17.65%133.4M
-Other payable
----
----
----
----
----
--267.5M
----
----
----
----
Current provisions
-12.72%29.5M
-12.72%29.5M
-4.72%24.2M
-22.30%33.8M
-22.30%33.8M
-38.80%25.4M
26.82%43.5M
--43.5M
-16.83%41.5M
-35.53%34.3M
Current debt and capital lease obligation
-13.01%93.6M
-13.01%93.6M
-85.71%85.7M
-81.02%107.6M
-81.02%107.6M
573.71%599.6M
13.70%566.8M
--566.8M
-78.54%89M
165.87%498.5M
-Current debt
-23.10%44.6M
-23.10%44.6M
-93.36%37.2M
-88.96%58M
-88.96%58M
1,092.77%560.6M
15.14%525.5M
--525.5M
-86.92%47M
194.45%456.4M
-Current capital lease obligation
-1.21%49M
-1.21%49M
24.36%48.5M
20.10%49.6M
20.10%49.6M
-7.14%39M
-1.90%41.3M
--41.3M
-24.46%42M
29.54%42.1M
Other current liabilities
-22.61%102.7M
-22.61%102.7M
--256.2M
-15.80%132.7M
-15.80%132.7M
----
7.72%157.6M
--157.6M
-8.15%322.3M
-12.29%146.3M
Current liabilities
-13.19%854.1M
-13.19%854.1M
-43.12%882.1M
-34.28%983.9M
-34.28%983.9M
30.78%1.55B
-25.89%1.5B
--1.5B
-35.91%1.19B
39.53%2.02B
Non current liabilities
Long term provisions
-7.19%356.5M
-7.19%356.5M
-3.08%364.5M
-11.15%384.1M
-11.15%384.1M
-4.03%376.1M
11.19%432.3M
--432.3M
-10.93%391.9M
-6.09%388.8M
Long term debt and capital lease obligation
18.73%2.14B
18.73%2.14B
0.23%1.8B
-0.39%1.8B
-0.39%1.8B
0.31%1.8B
1.00%1.81B
--1.81B
-1.45%1.79B
-3.14%1.79B
-Long term debt
20.41%2.04B
20.41%2.04B
0.18%1.7B
0.11%1.69B
0.11%1.69B
-0.07%1.69B
-0.19%1.69B
--1.69B
0.09%1.69B
-0.03%1.69B
-Long term capital lease obligation
-7.16%102.4M
-7.16%102.4M
1.03%108.1M
-7.47%110.3M
-7.47%110.3M
6.79%107M
21.51%119.2M
--119.2M
-21.78%100.2M
-36.99%98.1M
Derivative product liabilities
461.90%11.8M
461.90%11.8M
232.00%8.3M
600.00%2.1M
600.00%2.1M
177.78%2.5M
-92.68%300K
--300K
-62.50%900K
127.78%4.1M
Other non current liabilities
-19.23%6.3M
-19.23%6.3M
-45.78%12.2M
13.04%7.8M
13.04%7.8M
-4.66%22.5M
1.47%6.9M
--6.9M
-69.31%23.6M
-88.07%6.8M
Total non current liabilities
12.12%2.69B
12.12%2.69B
-1.98%2.37B
-3.97%2.4B
-3.97%2.4B
-1.78%2.41B
1.30%2.5B
--2.5B
-9.38%2.46B
-9.57%2.47B
Total liabilities
4.75%3.54B
4.75%3.54B
-18.07%3.25B
-15.33%3.38B
-15.33%3.38B
8.82%3.96B
-10.95%3.99B
--3.99B
-20.14%3.64B
7.46%4.49B
Shareholders'equity
Share capital
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
--169.9M
0.00%169.9M
0.00%169.9M
-common stock
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
0.00%169.9M
--169.9M
0.00%169.9M
0.00%169.9M
Retained earnings
-330.32%-408.8M
-330.32%-408.8M
-50.25%70.5M
-285.19%-95M
-285.19%-95M
-2.48%141.7M
-78.37%51.3M
--51.3M
-24.48%145.3M
-1.21%237.2M
Paid-in capital
0.00%614.4M
0.00%614.4M
0.00%614.4M
0.00%614.4M
0.00%614.4M
0.00%614.4M
0.00%614.4M
--614.4M
0.00%614.4M
0.00%614.4M
Less: Treasury stock
-13.97%15.4M
-13.97%15.4M
-39.88%10.1M
8.48%17.9M
8.48%17.9M
27.27%16.8M
-11.76%16.5M
--16.5M
40.43%13.2M
39.55%18.7M
Other equity interest
---100K
---100K
----
----
----
----
----
----
----
----
Total stockholders'equity
-20.72%2.6B
-20.72%2.6B
-2.98%3.09B
5.02%3.28B
5.02%3.28B
-1.95%3.19B
-6.41%3.12B
--3.12B
-5.21%3.25B
4.52%3.34B
Noncontrolling interests
-29.65%14M
-29.65%14M
-50.14%17.9M
-40.24%19.9M
-40.24%19.9M
-17.66%35.9M
-29.89%33.3M
--33.3M
-17.74%43.6M
-2.06%47.5M
Total equity
-20.78%2.61B
-20.78%2.61B
-3.51%3.11B
4.54%3.3B
4.54%3.3B
-2.16%3.22B
-6.74%3.16B
--3.16B
-5.40%3.29B
4.43%3.39B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.21%846.7M32.21%846.7M-59.06%477.8M-49.12%640.4M-49.12%640.4M69.68%1.17B102.28%1.26B--1.26B-3.02%687.9M6.32%622.2M
-Cash and cash equivalents -25.95%470.2M-25.95%470.2M-22.20%471.4M8.55%635M8.55%635M-11.44%605.9M-5.68%585M--585M-2.40%684.2M7.45%620.2M
-Short-term investments 6,872.22%376.5M6,872.22%376.5M-98.86%6.4M-99.20%5.4M-99.20%5.4M15,070.27%561.3M33,580.00%673.6M--673.6M-55.42%3.7M-75.00%2M
-Accounts receivable -8.13%334.7M-8.13%334.7M-1.11%402.5M-8.58%364.3M-8.58%364.3M-13.02%407M-18.66%398.5M--398.5M-43.30%467.9M-20.25%489.9M
-Other receivables 5.83%208.9M5.83%208.9M2.72%192.6M-16.74%197.4M-16.74%197.4M-28.63%187.5M13.77%237.1M--237.1M6.57%262.7M-12.69%208.4M
Inventory -3.67%698.1M-3.67%698.1M1.94%705.7M-1.35%724.7M-1.35%724.7M-4.92%692.3M-7.00%734.6M--734.6M-29.45%728.1M-6.97%789.9M
Total current assets 6.86%2.1B6.86%2.1B-32.56%1.82B-26.71%1.97B-26.71%1.97B3.58%2.69B-23.67%2.68B--2.68B-9.91%2.6B44.84%3.51B
Non current assets
Net PPE -5.59%2.01B-5.59%2.01B0.25%2.01B5.55%2.13B5.55%2.13B2.57%2B3.02%2.02B--2.02B-14.49%1.95B-11.63%1.96B
-Gross PPE -2.03%5.65B-2.03%5.65B-0.12%5.55B-6.01%5.77B-6.01%5.77B-0.11%5.56B11.19%6.13B--6.13B-14.59%5.56B-12.25%5.52B
-Accumulated depreciation -0.06%-3.64B-0.06%-3.64B0.33%-3.54B11.68%-3.63B11.68%-3.63B1.56%-3.55B-15.69%-4.12B---4.12B14.64%-3.61B12.59%-3.56B
Goodwill and other intangible assets -23.49%1.72B-23.49%1.72B0.38%2.21B3.21%2.24B3.21%2.24B2.76%2.2B1.53%2.17B--2.17B-14.42%2.14B-12.62%2.14B
-Goodwill -27.57%1.35B-27.57%1.35B-1.61%1.82B1.13%1.86B1.13%1.86B-0.02%1.85B-0.71%1.84B--1.84B-15.49%1.85B-13.64%1.85B
-Other intangible assets -3.64%368.4M-3.64%368.4M10.75%392.4M14.70%382.3M14.70%382.3M20.22%354.3M15.93%333.3M--333.3M-7.06%294.7M-5.40%287.5M
Financial assets -37.21%2.7M-37.21%2.7M128.00%5.7M2,050.00%4.3M2,050.00%4.3M25.00%2.5M--200K--200K-35.48%2M--0
Total non current assets -13.99%4.06B-13.99%4.06B1.06%4.54B5.54%4.72B5.54%4.72B3.61%4.49B2.58%4.47B--4.47B-15.91%4.34B-12.68%4.36B
Total assets -7.86%6.16B-7.86%6.16B-11.54%6.36B-6.56%6.68B-6.56%6.68B3.61%7.19B-9.14%7.15B--7.15B-13.76%6.94B6.13%7.87B
Liabilities
Current liabilities
Payables -10.79%448.1M-10.79%448.1M-36.46%495.3M-0.53%502.3M-0.53%502.3M40.30%779.5M-25.02%505M--505M-45.28%555.6M-18.08%673.5M
-accounts payable -13.37%349.1M-13.37%349.1M3.47%429.3M6.64%403M6.64%403M-7.78%414.9M-30.03%377.9M--377.9M-48.37%449.9M-18.18%540.1M
-Total tax payable -0.30%99M-0.30%99M-32.03%66M-21.87%99.3M-21.87%99.3M-8.14%97.1M-4.72%127.1M--127.1M-26.55%105.7M-17.65%133.4M
-Other payable ----------------------267.5M----------------
Current provisions -12.72%29.5M-12.72%29.5M-4.72%24.2M-22.30%33.8M-22.30%33.8M-38.80%25.4M26.82%43.5M--43.5M-16.83%41.5M-35.53%34.3M
Current debt and capital lease obligation -13.01%93.6M-13.01%93.6M-85.71%85.7M-81.02%107.6M-81.02%107.6M573.71%599.6M13.70%566.8M--566.8M-78.54%89M165.87%498.5M
-Current debt -23.10%44.6M-23.10%44.6M-93.36%37.2M-88.96%58M-88.96%58M1,092.77%560.6M15.14%525.5M--525.5M-86.92%47M194.45%456.4M
-Current capital lease obligation -1.21%49M-1.21%49M24.36%48.5M20.10%49.6M20.10%49.6M-7.14%39M-1.90%41.3M--41.3M-24.46%42M29.54%42.1M
Other current liabilities -22.61%102.7M-22.61%102.7M--256.2M-15.80%132.7M-15.80%132.7M----7.72%157.6M--157.6M-8.15%322.3M-12.29%146.3M
Current liabilities -13.19%854.1M-13.19%854.1M-43.12%882.1M-34.28%983.9M-34.28%983.9M30.78%1.55B-25.89%1.5B--1.5B-35.91%1.19B39.53%2.02B
Non current liabilities
Long term provisions -7.19%356.5M-7.19%356.5M-3.08%364.5M-11.15%384.1M-11.15%384.1M-4.03%376.1M11.19%432.3M--432.3M-10.93%391.9M-6.09%388.8M
Long term debt and capital lease obligation 18.73%2.14B18.73%2.14B0.23%1.8B-0.39%1.8B-0.39%1.8B0.31%1.8B1.00%1.81B--1.81B-1.45%1.79B-3.14%1.79B
-Long term debt 20.41%2.04B20.41%2.04B0.18%1.7B0.11%1.69B0.11%1.69B-0.07%1.69B-0.19%1.69B--1.69B0.09%1.69B-0.03%1.69B
-Long term capital lease obligation -7.16%102.4M-7.16%102.4M1.03%108.1M-7.47%110.3M-7.47%110.3M6.79%107M21.51%119.2M--119.2M-21.78%100.2M-36.99%98.1M
Derivative product liabilities 461.90%11.8M461.90%11.8M232.00%8.3M600.00%2.1M600.00%2.1M177.78%2.5M-92.68%300K--300K-62.50%900K127.78%4.1M
Other non current liabilities -19.23%6.3M-19.23%6.3M-45.78%12.2M13.04%7.8M13.04%7.8M-4.66%22.5M1.47%6.9M--6.9M-69.31%23.6M-88.07%6.8M
Total non current liabilities 12.12%2.69B12.12%2.69B-1.98%2.37B-3.97%2.4B-3.97%2.4B-1.78%2.41B1.30%2.5B--2.5B-9.38%2.46B-9.57%2.47B
Total liabilities 4.75%3.54B4.75%3.54B-18.07%3.25B-15.33%3.38B-15.33%3.38B8.82%3.96B-10.95%3.99B--3.99B-20.14%3.64B7.46%4.49B
Shareholders'equity
Share capital 0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M--169.9M0.00%169.9M0.00%169.9M
-common stock 0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M0.00%169.9M--169.9M0.00%169.9M0.00%169.9M
Retained earnings -330.32%-408.8M-330.32%-408.8M-50.25%70.5M-285.19%-95M-285.19%-95M-2.48%141.7M-78.37%51.3M--51.3M-24.48%145.3M-1.21%237.2M
Paid-in capital 0.00%614.4M0.00%614.4M0.00%614.4M0.00%614.4M0.00%614.4M0.00%614.4M0.00%614.4M--614.4M0.00%614.4M0.00%614.4M
Less: Treasury stock -13.97%15.4M-13.97%15.4M-39.88%10.1M8.48%17.9M8.48%17.9M27.27%16.8M-11.76%16.5M--16.5M40.43%13.2M39.55%18.7M
Other equity interest ---100K---100K--------------------------------
Total stockholders'equity -20.72%2.6B-20.72%2.6B-2.98%3.09B5.02%3.28B5.02%3.28B-1.95%3.19B-6.41%3.12B--3.12B-5.21%3.25B4.52%3.34B
Noncontrolling interests -29.65%14M-29.65%14M-50.14%17.9M-40.24%19.9M-40.24%19.9M-17.66%35.9M-29.89%33.3M--33.3M-17.74%43.6M-2.06%47.5M
Total equity -20.78%2.61B-20.78%2.61B-3.51%3.11B4.54%3.3B4.54%3.3B-2.16%3.22B-6.74%3.16B--3.16B-5.40%3.29B4.43%3.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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