Imerys S.A.

Symbol: NK.PA

EURONEXT

35.5

EUR

Markedspris i dag

  • 161.1508

    P/E-forhold

  • 5.6403

    PEG Ratio

  • 3.00B

    MRK Cap

  • 0.07%

    DIV Udbytte

Imerys S.A. (NK-PA) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Imerys S.A. (NK.PA). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Imerys S.A., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

01258.6622.2585.2
658.4
671.6
857.8
390.7
819.2
434.7
685.7
427.4
318.4
432.6
370.3
275.2
214
173.4
185.3
195.7
162.9
67
68.2
97.6

balance-sheet.row.short-term-investments

0673.628
9.9
11.2
8.9
8.8
9.6
19.6
29.3
81.5
57.8
8.4
18.2
10.6
-18.7
0
4.1
61
96.3
0
0
99.4

balance-sheet.row.net-receivables

0635.6698.3853
764.3
855.4
0
676
0
0
0
0
0
0
0
0
678.6
756.7
614.7
0
0
469.8
502.9
543.3

balance-sheet.row.inventory

0734.6789.9849.1
691.8
812.6
867
840.2
712.5
738.3
670
588.3
651.1
645.9
545.1
440.5
611
502
490.6
475.8
399.5
400.1
421.8
479.8

balance-sheet.row.other-current-assets

014.82775.4
14.2
6.1
0
0.1
857.5
806.7
725.2
700.9
650.1
667.9
574.5
475.1
4.4
4.7
155.3
756.1
649.3
153.8
175.6
181

balance-sheet.row.total-current-assets

02682.13513.62425.8
2128.7
2345.7
2685.7
2216.4
2389.2
1979.7
2080.9
1716.6
1619.6
1746.4
1489.9
1190.8
1508
1436.8
1445.9
1427.6
1211.7
1090.7
1168.4
1301.7

balance-sheet.row.property-plant-equipment-net

02018.41959.32217.2
2125
2380.3
2165.8
2488.6
2271.9
2141.9
1962.9
1833
1901.6
1887
1741.1
1601.3
1314
1680.5
1612.8
1773.8
1512.4
1499.9
1733.1
2030.6

balance-sheet.row.goodwill

01839.11852.22144.7
2149.1
2152.7
2143.3
2135.5
1674.7
1631.3
1106.8
1060.5
1003
1019.7
950.4
897.5
899.4
860.7
793.1
823.8
564.1
499.6
575.6
600.2

balance-sheet.row.intangible-assets

0333.3287.5303.9
287.5
281.9
277.6
305.5
81.6
105.1
78.3
72.6
48
37.7
34.6
43.8
45
49.3
22.8
27.3
25
61.6
34.9
19

balance-sheet.row.goodwill-and-intangible-assets

02172.42139.72448.6
2436.6
2434.6
2420.9
2441
1756.3
1736.4
1185.1
1133.1
1051
1057.4
985
941.3
944.4
910
815.9
851.1
589.1
561.3
610.5
619.3

balance-sheet.row.long-term-investments

0-545.3113.9135.7
126.5
100.7
112.9
125.2
128.4
116.6
64.2
13.3
37.9
97.3
77.3
62.6
75.8
0
42.8
-2.8
-44.9
0
0
28.4

balance-sheet.row.tax-assets

0114.5110.7138.6
130.4
120.6
112.4
85.5
94.3
104.5
34.7
34.8
74.1
72.6
45.5
55.9
55.9
59.4
49.3
34.6
30
0
0
99.4

balance-sheet.row.other-non-current-assets

0709.833.850.2
43.8
92.7
96.3
111.3
92.4
89.7
94.6
142.1
147.5
95.7
88
79.4
449.8
115.6
34.3
74.9
116
118.1
129.9
45.3

balance-sheet.row.total-non-current-assets

04469.84357.44990.3
4862.3
5128.9
4908.3
5251.6
4343.3
4189.1
3341.5
3156.3
3212.1
3210
2936.9
2740.5
2839.9
2765.5
2555.1
2731.6
2202.6
2179.2
2473.5
2823

balance-sheet.row.other-assets

0000
0.1
0.1
-0.1
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07151.978717416.1
6991.1
7474.7
7593.9
7468
6732.4
6168.8
5422.4
4872.9
4831.7
4956.4
4426.8
3931.3
4347.9
4202.3
4001
4159.2
3414.3
3270
3641.9
4124.7

balance-sheet.row.account-payables

0377.9540.1660.1
475.6
542.6
557.3
510.9
422.7
441
411.9
376.3
375.2
369.7
317.1
260.7
337.9
321.5
296.8
313.1
273.7
262.6
273.8
315.1

balance-sheet.row.short-term-debt

0931.4498.5187.5
304.2
475.7
180.1
667.8
595.4
427.3
68.8
129.7
186.8
696.4
464
383.8
929.9
102.6
623.3
436.6
164.6
0
0
0

balance-sheet.row.tax-payables

086.1133.4162
112.6
118.6
149.2
135.7
115.4
83.2
45.2
42.1
45.4
0
25.1
20.6
13.4
30
24.9
138.2
109.8
0
0
0

balance-sheet.row.long-term-debt-total

01828.91792.61850.7
1866.1
1883.6
1995.9
1986.3
1601.7
1500
1494.3
1190.3
1011
1040.6
1027
1047.2
1068.3
23
0
943.1
940.6
1067.6
1248.4
1517.9

Deferred Revenue Non Current

000692.1
771.6
843.1
-1383.8
722.4
654.9
641.6
573.2
468.1
565.9
-69.5
-327.7
-466.3
152.4
340.7
0
-269.8
-585.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0182.5979.8194.3
168.9
164.1
507.4
283.5
172.8
166.5
145.2
135.5
141.7
38.2
40.9
42.1
84
643.1
62.7
272.5
219.9
1275.6
1501.4
1722.6

balance-sheet.row.total-non-current-liabilities

02497.62465.62726.5
2740
2834.8
3095.5
2859.9
2356.7
2224.2
2121.6
1799.4
1681.5
1641.2
1408.4
1388.9
1449.8
1438.7
1371.8
1450.8
1393.5
321.5
394.6
509.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0160.5140.2188.2
210.4
265.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03994.64485.64174.2
4035.5
4312.7
4340.3
4589.8
3818.2
3496.9
2951.9
2601.2
2557.2
2745.5
2230.4
2075.5
2801.6
2538.7
2354.6
2473
2051.7
1859.7
2169.8
2547.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0169.9169.9169.9
169.9
159
159
159.2
159.2
159.2
151.8
152.5
150.7
150.3
151
150.8
125.6
126.3
126.7
127.9
126.9
127
126
127.3

balance-sheet.row.retained-earnings

051.3237.2240.1
30.1
121.3
559.6
368.3
292.8
68.4
271.6
242
300.8
282
240.8
41.3
161.3
0
187.4
309.4
240
160.2
143.5
79

balance-sheet.row.accumulated-other-comprehensive-income-loss

02356.22572.32422.5
2119
2461.3
0
-3752.8
-3417.5
-3384.6
-2959.3
-2665.8
-2750.7
-2886.9
-2512.4
-2125.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0546.6358.5360.9
577.6
372.1
2498.6
6052.9
5827
5801.1
4980.3
4518.8
4549.7
4634.7
4290.1
3770.7
1239.5
1489.5
1316
1234.7
986.6
1114.1
1190.4
1342.5

balance-sheet.row.total-stockholders-equity

031243337.93193.4
2896.6
3113.7
3217.2
2827.6
2861.5
2644.1
2444.4
2247.5
2250.5
2180.1
2169.5
1836.9
1526.4
1615.8
1630.1
1672
1353.5
1401.3
1459.9
1548.8

balance-sheet.row.total-liabilities-and-stockholders-equity

07151.978717416.1
6991.1
7474.7
7593.9
7468
6732.4
6168.8
5422.4
4872.9
4831.7
4956.4
4426.8
3931.3
4347.9
4202.3
4001
4159.2
3414.3
3270
3641.9
4124.7

balance-sheet.row.minority-interest

033.347.548.5
59
48.3
36.4
50.6
52.7
27.8
26.1
24.2
24
30.8
26.9
18.9
19.9
23.9
16.3
14.2
9.1
9
12.2
28.3

balance-sheet.row.total-equity

03157.33385.43241.9
2955.6
3162
3253.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0128.3115.9143.7
136.4
111.9
121.8
134
138
136.2
93.5
94.8
95.7
105.7
95.5
73.2
57.1
63.2
46.9
58.2
51.4
79.8
88.8
127.8

balance-sheet.row.total-debt

02760.32291.12038.2
2170.3
2359.3
2176
2654.1
2197.1
1927.3
1563.1
1320
1197.8
1737
1491
1431
1998.2
125.6
623.3
1379.7
1105.2
1067.6
1248.4
1517.9

balance-sheet.row.net-debt

02175.31670.91461
1521.8
1698.9
1327.1
2272.2
1387.5
1512.2
906.7
974.1
937.2
1312.8
1138.9
1166.4
1784.2
-47.8
442.1
1245
1038.6
1000.6
1180.2
1420.2

Pengestrømsopgørelse

Det økonomiske landskab for Imerys S.A. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

053.8254.4249.7
32.3
119.4
549.4
369.1
294.7
69.1
273.3
244.1
302.5
638.7
245.3
41.3
163.7
316.7
190
388.6
340.2
160.2
143.5
79

cash-flows.row.depreciation-and-amortization

0510.6316.9323.8
342.5
391.8
270.8
265.5
225.6
225.1
209.2
207.5
214.3
210.9
212
180.4
193.2
197.4
203.6
222.4
167.1
144.4
161.6
166.5

cash-flows.row.deferred-income-tax

0-128.10-52.6
-27.8
-68
0
-95.2
-64.4
-52.4
-94.3
-168.1
-99.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.313.58.6
5.8
9.6
15.3
13.4
10.5
7.3
9.5
8.3
8.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0100.7-231.6-51.9
109.5
2.9
-28.8
-32.9
25.3
8
-33.1
44.6
15
0
-51.2
248.8
0
0
-93.2
-4.5
14.5
-74.8
31.4
-27.6

cash-flows.row.account-receivables

0133-79.1-40.7
34.9
30.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0135.8-198.8-145.7
86.3
35.4
-99.5
-52.9
58.5
6.1
-56.3
25.8
-10.7
0
-56.6
171
0
0
-25.8
-42.4
-13.6
0
0
0

cash-flows.row.account-payables

0-182.545.1167.1
-46.3
-13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

014.41.2-32.6
34.6
-49.2
70.7
20
-33.2
1.9
23.2
18.8
25.7
0
5.4
77.8
0
0
-67.4
37.9
28.1
0
0
0

cash-flows.row.other-non-cash-items

055.598.865.3
75.9
59.8
-191
101.6
141.9
287.4
69.7
127
33
-402.2
0.3
50
-356.9
-116.2
58.8
-212.8
-138.2
79.4
80
116.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-398.6-406.2-361.3
-262.1
-312.5
-343.6
-340.7
-278.4
-271.8
-241.4
-252.7
-257
-227
-154.9
-138.4
-247.9
-351.9
-217
-239.2
-185.4
-125.2
-148.6
-176.1

cash-flows.row.acquisitions-net

0516.163.6-12.5
-70.8
-62.2
719.5
-306.8
-16.9
-344.3
3.4
-117.9
-38.9
8.3
-67.4
3.3
-141.7
-173
-11.2
-126.5
-37.1
0
0
0

cash-flows.row.purchases-of-investments

068.500
0
0
-7.3
-3.1
-10.3
-0.4
0
-8.5
-3.2
-239.8
8.6
-1.2
20.9
0
-1
17.8
6.8
0
0
0

cash-flows.row.sales-maturities-of-investments

00.900
0
0
343.6
30.3
39.9
0.2
0.5
0
0.2
1.6
1.4
0.1
0.3
0
1.2
1.5
0.1
2
1.7
13.7

cash-flows.row.other-investing-activites

0-38.92064.2
38.2
40.7
-333.8
-19.3
-13.5
5.8
14.4
16.3
87.7
35.2
2.1
20.7
2.3
29.9
43.4
4.7
-0.2
-82.4
-93.5
-122.3

cash-flows.row.net-cash-used-for-investing-activites

0148-322.6-309.6
-294.7
-334
378.4
-639.6
-279.2
-610.5
-223.1
-362.8
-211.2
-421.7
-210.2
-115.5
-366.1
-495
-184.6
-341.7
-215.8
-205.6
-240.5
-284.7

cash-flows.row.debt-repayment

0-444.4-6.8-312.3
-294
-84.7
-369.5
-1136.9
-408.4
-342.8
-343.8
-218
-313.5
-2.4
-104.2
-559.3
-220.3
-402.8
-37.5
-100.9
-171.7
-1067.6
-1248.4
-1517.9

cash-flows.row.common-stock-issued

03.601.5
119.8
0.5
0
2.1
602.1
0
604.4
40.5
7.9
5.4
8.5
249
0.9
15.9
61.8
15.6
18.2
36.6
3.6
1.3

cash-flows.row.common-stock-repurchased

0-14.8-10.9-10
-0.5
-31.7
0
-2.6
-49.9
-21.8
-42.5
-5
-7.1
-27
-13
0
-17.4
-42.1
-83.4
-38.2
-31.3
-22.5
-29.5
-8.3

cash-flows.row.dividends-paid

0-330.3-137.5-106.5
-137.4
-172.6
-164.6
-148.2
-137.5
-132.5
-122.4
-116.9
-112.8
-90.6
-75.5
-62.8
-119
-116
-104.8
-95
-79.3
-68.8
-63.2
-59.4

cash-flows.row.other-financing-activites

0-144.9257.886
95.2
-79.4
4.9
905.5
-0.1
342.7
-3.5
324.7
-5
152
66.2
7.4
501.6
583.7
11
237.2
92.7
1067.6
1248.4
1517.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-930.8102.6-341.3
-216.9
-367.9
-529.2
-380.1
6.2
-154.4
92.2
25.3
-430.5
37.4
-118
-365.7
145.8
38.7
-152.9
18.7
-171.4
-54.8
-89.1
-66.3

cash-flows.row.effect-of-forex-changes-on-cash

0-620.2-37.3
-32
2.3
-6.6
-21
25.9
-22.5
10.3
-27
-3
1
17.5
2.1
-4.4
-7.3
-6.3
4.4
-1.3
124.3
164.4
-67

cash-flows.row.net-change-in-cash

0-800.269.4-100.7
-5.4
-184.1
458.3
-419.1
386.5
-242.9
314.3
98.9
-170.2
64.1
94.8
41.4
140.4
-65.7
15.4
75.1
-4.9
173.2
251.2
-83.9

cash-flows.row.cash-at-end-of-period

0-180616.5547.1
647.8
653.2
837.3
379
798.1
411.6
654.5
340.2
241.3
411.5
347.4
252.6
211.2
70.8
136.5
121.1
46
-986.3
-1159.5
-1410.7

cash-flows.row.cash-at-beginning-of-period

0620.2547.1647.8
653.2
837.3
379
798.1
411.6
654.5
340.2
241.3
411.5
347.4
252.6
211.2
70.8
136.5
121.1
46
50.9
-1159.5
-1410.7
-1326.7

cash-flows.row.operating-cash-flow

0602.8452542.9
538.2
515.5
615.7
621.5
633.6
544.5
434.3
463.4
474.5
447.4
406.4
520.5
365.1
397.9
359.2
393.7
383.6
309.2
416.4
334.1

cash-flows.row.capital-expenditure

0-398.6-406.2-361.3
-262.1
-312.5
-343.6
-340.7
-278.4
-271.8
-241.4
-252.7
-257
-227
-154.9
-138.4
-247.9
-351.9
-217
-239.2
-185.4
-125.2
-148.6
-176.1

cash-flows.row.free-cash-flow

0204.245.8181.6
276.1
203
272.1
280.8
355.2
272.7
192.9
210.7
217.5
220.4
251.5
382.1
117.2
46
142.2
154.5
198.2
184.1
267.8
158

Resultatopgørelse række

Imerys S.A.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for NK.PA rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

03794.44281.64382.9
3798.5
4354.5
4590
4598.4
4165.2
4086.7
3688.2
3697.6
3884.8
3674.8
3346.7
2773.7
3449.2
3401.9
3288.1
3045.2
2870.5
110.6
98.8
133.3

income-statement-row.row.cost-of-revenue

01365.31472.51495.6
1292.9
1488
1503.2
1429.8
1303.2
1299.5
1199.4
1273.8
1377
1294.5
0
2524.7
1268.5
1159.9
2843.6
1018.5
1004.5
1003.3
1081.4
1122.2

income-statement-row.row.gross-profit

02429.12809.12887.3
2505.6
2866.5
3086.8
3168.6
2862
2787.2
2488.8
2423.8
2507.8
2380.3
3346.7
249
2180.7
2242
444.5
2026.7
1866
-892.7
-982.6
-988.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

033.51356.11445.2
1377.3
1530.4
21.5
-0.1
-0.3
-2.1
9.5
9.8
-2.4
1881.6
870.4
-721.7
181.2
164
-714.5
-19.8
-15.4
2468.1
2599.9
2687.4

income-statement-row.row.operating-expenses

02187.42414.22443.4
2198.2
2503.4
2903.3
2551
2295.7
2251.7
2045.4
1986.5
2021
1926.7
2940.1
-4.2
1777.2
1765
161.5
1675.8
1488.1
2468.1
2599.9
2687.4

income-statement-row.row.cost-and-expenses

03552.73886.73939
3491.1
3991.4
4406.5
3980.8
3598.9
3551.2
3244.8
3260.3
3398
3221.2
2940.1
2520.5
3045.7
2924.9
3005.1
2694.3
2492.6
3471.5
3681.2
3809.6

income-statement-row.row.interest-income

016.75.12.6
2.7
5.9
4.9
0
12.3
9.5
6.8
4.5
2
0
214.8
123.3
4.1
63.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

0413840.4
47.1
56.2
46.9
56.7
65
58.6
47
51.1
59.2
46.9
60
71.3
61.1
5.7
53.9
48
38.6
-3566.7
-3740.5
-3713.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-38.4-50.3-39.7
-200.7
-200.3
-335.3
-79.2
-56.4
-300.7
-45.1
-52.7
-58.7
-57.2
-64.5
-163.7
-176.1
-19
-44.1
-42.7
-36
-111.7
-120.9
-225.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

033.51356.11445.2
1377.3
1530.4
21.5
-0.1
-0.3
-2.1
9.5
9.8
-2.4
1881.6
870.4
-721.7
181.2
164
-714.5
-19.8
-15.4
2468.1
2599.9
2687.4

income-statement-row.row.total-operating-expenses

0-38.4-50.3-39.7
-200.7
-200.3
-335.3
-79.2
-56.4
-300.7
-45.1
-52.7
-58.7
-57.2
-64.5
-163.7
-176.1
-19
-44.1
-42.7
-36
-111.7
-120.9
-225.6

income-statement-row.row.interest-expense

0413840.4
47.1
56.2
46.9
56.7
65
58.6
47
51.1
59.2
46.9
60
71.3
61.1
5.7
53.9
48
38.6
-3566.7
-3740.5
-3713.9

income-statement-row.row.depreciation-and-amortization

0510.6328410.4
342.5
391.8
270.8
265.5
225.6
225.1
209.2
207.5
214.3
210.9
212
180.4
193.2
197.4
203.6
222.4
167.1
144.4
161.6
166.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0107.7318.4384.5
277.4
385
-89.4
594.5
493.3
180.9
434.8
396.9
480.7
463.9
406.6
161.8
288.5
432.3
283
431.3
376.2
371.7
361.5
344

income-statement-row.row.income-before-tax

069.3268.1344.8
76.7
184.7
-149.6
515.3
436.9
125.4
389.7
344.2
422
406.7
342.1
78.4
250.2
413.3
238.9
388.6
340.2
259.9
240.6
118.3

income-statement-row.row.income-tax-expense

060.49195.1
44.3
65.5
89
146.2
142.2
56.3
117.4
100.1
119.5
121.2
96.8
37.1
88.9
96.6
51.5
76.5
97.5
97.9
94.7
33.7

income-statement-row.row.net-income

051.3177.1240.1
30.1
121.2
559.6
368.2
292.8
68.4
271.6
242
300.8
285.5
245.3
41.3
163.7
316.7
190
309.4
240
160.2
143.5
79

Ofte stillede spørgsmål

Hvad er Imerys S.A. (NK.PA) samlede aktiver?

Imerys S.A. (NK.PA) samlede aktiver er 7151900000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.039.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.531.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.005.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.024.

Hvad er Imerys S.A. (NK.PA) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 51300000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2760300000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2187400000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.