Imerys S.A.
Szimbólum: NK.PA
EURONEXT
38
EURMai piaci árfolyam
173.7705
P/E arány
6.0820
PEG-arány
3.21B
MRK Cap
- 0.04%
DIV hozam
Imerys S.A. (NK-PA) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3889.3 | 1258.6 | 622.2 | 585.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4562.9 | 673.6 | 2 | 8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 1366.2 | 635.6 | 698.3 | 853 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1462.7 | 734.6 | 789.9 | 849.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 35.5 | 14.8 | 27 | 75.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7225.2 | 2682.1 | 3513.6 | 2425.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3970.7 | 2018.4 | 1959.3 | 2217.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 3687.6 | 1839.1 | 1852.2 | 2144.7 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 628 | 333.3 | 287.5 | 303.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4315.6 | 2172.4 | 2139.7 | 2448.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -436.6 | -545.3 | 113.9 | 135.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 214.7 | 114.5 | 110.7 | 138.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1200.7 | 709.8 | 33.8 | 50.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6863.7 | 4469.8 | 4357.4 | 4990.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | -0.2 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 14088.7 | 7151.9 | 7871 | 7416.1 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 827.8 | 377.9 | 540.1 | 660.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1020.4 | 931.4 | 498.5 | 187.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 191.8 | 86.1 | 133.4 | 162 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3623.8 | 1828.9 | 1792.6 | 1850.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 692.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 171.3 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 829.4 | 182.5 | 979.8 | 194.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4955.2 | 2497.6 | 2465.6 | 2726.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 302.7 | 160.5 | 140.2 | 188.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 7638 | 3994.6 | 4485.6 | 4174.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 339.8 | 169.9 | 169.9 | 169.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 196.6 | 51.3 | 237.2 | 240.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11208.7 | 2356.2 | 2572.3 | 2422.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1079.4 | 546.6 | 358.5 | 360.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12824.5 | 3124 | 3337.9 | 3193.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20539.4 | 7151.9 | 7871 | 7416.1 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 76.9 | 33.3 | 47.5 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 12901.4 | 3157.3 | 3385.4 | 3241.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20539.4 | - | - | - | |||||||||||||||||||||||
Total Investments | 4126.3 | 128.3 | 115.9 | 143.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 4644.2 | 2760.3 | 2291.1 | 2038.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 5317.8 | 2175.3 | 1670.9 | 1461 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 114.6 | 53.8 | 254.4 | 249.7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 303.2 | 510.6 | 316.9 | 323.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -534.5 | -128.1 | 0 | -52.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 14.4 | 10.3 | 13.5 | 8.6 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 100.7 | 100.7 | -231.6 | -51.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 133 | 133 | -79.1 | -40.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 135.8 | 135.8 | -198.8 | -145.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | -182.5 | -182.5 | 45.1 | 167.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 14.4 | 14.4 | 1.2 | -32.6 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 613.9 | 55.5 | 98.8 | 65.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 612.3 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -398.6 | -398.6 | -406.2 | -361.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 534.7 | 516.1 | 63.6 | -12.5 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 68.5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.9 | 0.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.5 | -38.9 | 20 | 64.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 138.5 | 148 | -322.6 | -309.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -496.5 | -444.4 | -6.8 | -312.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -25.1 | 3.6 | 0 | 1.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.8 | -14.8 | -10.9 | -10 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -330.3 | -137.5 | -106.5 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -1033.7 | -144.9 | 257.8 | 86 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -930.8 | -930.8 | 102.6 | -341.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 144.8 | -620.2 | -3 | 7.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -35.2 | -800.2 | 69.4 | -100.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1269.2 | -180 | 616.5 | 547.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1304.4 | 620.2 | 547.1 | 647.8 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 612.3 | 602.8 | 452 | 542.9 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -398.6 | -398.6 | -406.2 | -361.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 213.7 | 204.2 | 45.8 | 181.6 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3723.8 | 3794.4 | 4281.6 | 4382.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3576.9 | 1365.3 | 1472.5 | 1495.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 146.9 | 2429.1 | 2809.1 | 2887.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -2831.6 | 33.5 | 1356.1 | 1445.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | -2015.6 | 2187.4 | 2414.2 | 2443.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -2015.6 | 3552.7 | 3886.7 | 3939 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 32.7 | 16.7 | 5.1 | 2.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.3 | 41 | 38 | 40.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 69.6 | -38.4 | -50.3 | -39.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2831.6 | 33.5 | 1356.1 | 1445.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 69.6 | -38.4 | -50.3 | -39.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.3 | 41 | 38 | 40.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 120.47 | 510.6 | 328 | 410.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 147 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 89.2 | 107.7 | 318.4 | 384.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 132.8 | 69.3 | 268.1 | 344.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -41.4 | 60.4 | 91 | 95.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 18.6 | 51.3 | 177.1 | 240.1 |
Gyakran ismételt kérdés
Mi a Imerys S.A. (NK.PA) az összes eszköz?
Imerys S.A. (NK.PA) az összes eszköz 7151900000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1820400000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.039.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 2.531.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.005.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.024.
Mi a Imerys S.A. (NK.PA) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 51300000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2760300000.000.
Mi a működési költségek száma?
A működési költségek 2187400000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök -1258600000.000.