IMERYS SA financials
IMERYS SA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
54930075MZSSIB2TGC64 ISIN: FR0000120859 Financial statements
(EUR, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €861.2M | €888.6M |
| Raw materials & consumables used | €1.12B | €1.20B |
| Net finance income / (cost) | -€62.7M | -€50.7M |
| Income tax expense | €30.1M | €61.5M |
| Profit for the year | -€411.6M | -€92.6M |
| — attributable to owners | -€408.8M | -€95.0M |
| — attributable to NCI | -€2.8M | €2.4M |
| Total comprehensive income | -€563.3M | €275.5M |
| Per share | ||
| Basic EPS | €-4.83 | €-1.12 |
| Diluted EPS | €-4.83 | €-1.12 |
| Cash flow statement | ||
| Cash generated from operations | €468.4M | €469.0M |
| Net cash from operating activities | €428.2M | €478.1M |
| Net cash from investing activities | -€666.6M | €297.0M |
| Net cash from financing activities | €90.9M | -€748.8M |
| Dividends paid | €123.3M | €116.5M |
| Proceeds from borrowings | €596.6M | €4.0M |
| Repayments of borrowings | €253.5M | €500.0M |
| Lease liability payments | €52.9M | €54.7M |
| Net change in cash | -€147.4M | €26.2M |
| Balance sheet | ||
| Total assets | €6.16B | €6.68B |
| Non-current assets | €4.06B | €4.72B |
| Property, plant & equipment | €1.47B | €1.55B |
| Right-of-use assets | €144.7M | €154.9M |
| Intangible assets & goodwill | €1.35B | €1.86B |
| Inventories | €698.1M | €724.7M |
| Trade & other receivables | €334.7M | €364.3M |
| Cash & equivalents | €470.2M | €635.0M |
| Total equity | €2.61B | €3.30B |
| — attributable to owners | €2.60B | €3.28B |
| Non-controlling interests | €14.0M | €19.9M |
| Non-current liabilities | €2.69B | €2.40B |
| Long-term borrowings | €2.04B | €1.69B |
| Lease liabilities (non-current) | €102.4M | €110.3M |
| Lease liabilities (current) | €49.0M | €49.6M |
| Deferred tax liabilities | €75.5M | €92.8M |
| Derived metrics | ||
| Net margin | -12.2% | -2.6% |
| Return on equity | -15.7% | -2.8% |
| Cash conversion ratio | -1.04× | -5.16× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €854.9M | €301.5M |
| Adjustments For Income Tax Expense | €30.1M | €61.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €700.0K | €321.7M |
| Adjustments For Provisions | -€24.0M | -€52.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €30.6M | €109.5M |
| Bank Overdrafts Classified As Cash Equivalents | €27.7M | €38.1M |
| Cancellation of Treasury Shares | -€10.2M | -€14.5M |
| Cash | €160.7M | €314.3M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €13.2M | €11.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €442.4M | €596.9M |
| Cash Equivalents | €309.5M | €320.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€3.8M | €48.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €8.2M | €11.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€5.5M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | -€557.8M | €272.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.10B | €1.94B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €16.9M | €19.9M |
| Current Derivative Financial Assets | €12.1M | €17.2M |
| Current Derivative Financial Liabilities | €16.3M | €18.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €854.1M | €975.1M |
| Current Tax Liabilities Current | €71.9M | €67.4M |
| Deferred Tax Assets | €73.8M | €90.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €303.8M | €292.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €63.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.75 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.45 | €1.35 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€12.2M | -€6.8M |
| Equity and Liabilities | €6.16B | €6.68B |
| Gains Losses On Cash Flow Hedges Before Tax | -€9.2M | -€7.4M |
| Gains Losses On Disposals of Investments | -€9.3M | -€335.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€150.2M | €39.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €2.1M | -€7.6M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €8.8M | -€11.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€3.2M | €6.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €600.0K | €7.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €47.6M | €66.1M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €5.2M | €2.2M |
| Increase Decrease In Working Capital | €52.0M | -€20.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€14.1M |
| Increase Decrease Through Sharebased Payment Transactions | €11.1M | €11.9M |
| Increase Decrease Through Transactions With Owners | -€122.4M | -€132.1M |
| Intangible Assets Other Than Goodwill | €368.4M | €382.2M |
| Interest Income On Cash and Cash Equivalents | €7.4M | €35.0M |
| Interest Paid Classified As Financing Activities | €65.7M | €60.6M |
| Investment Accounted For Using Equity Method | €170.0M | €162.8M |
| Issued Capital | €169.9M | €169.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €8.9M |
| Mining Assets | €395.5M | €422.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €21.7M |
| Noncurrent Derivative Financial Assets | €2.7M | €4.3M |
| Noncurrent Derivative Financial Liabilities | €11.8M | €2.1M |
| Noncurrent Provisions For Employee Benefits | €94.8M | €97.4M |
| Other Adjustments To Reconcile Profit Loss | €100.9M | €18.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €100.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €200.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€13.0M | €22.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€148.4M | €338.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €100.0K | -€200.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.7M | €30.4M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €8.8M | -€9.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€149.5M | €345.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.2M | €22.9M |
| Other Current Financial Assets | €376.5M | €5.4M |
| Other Current Nonfinancial Assets | €208.9M | €197.4M |
| Other Finance Cost | €52.9M | €58.1M |
| Other Finance Income | €44.6M | €46.4M |
| Other Finance Income Cost | -€8.4M | -€11.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€100.0K | -€6.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€370.0M | €670.0M |
| Other Longterm Provisions | €356.5M | €384.1M |
| Other Noncurrent Financial Assets | €45.9M | €36.6M |
| Other Noncurrent Receivables | €38.4M | €50.8M |
| Other Shortterm Provisions | €29.5M | €33.8M |
| Payments To Acquire Or Redeem Entitys Shares | €10.1M | €14.5M |
| Proceeds From Issuing Shares | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €3.9M | -€29.5M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€1.8M | -€298.8M |
| Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Before Tax | €0 | -€2.3M |
| Retained Earnings Profit Loss For Reporting Period | -€408.8M | -€95.0M |
| Revenue From Contracts With Customers | €3.38B | €3.60B |
| Services Expense | €879.3M | €944.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €30.6M | €109.5M |
| Share Premium | €614.4M | €614.4M |
| Tax Expense Other Than Income Tax Expense | €33.7M | €36.7M |
| Trade and Other Current Payables To Trade Suppliers | €349.1M | €403.0M |
| Treasury Shares | €15.4M | €17.9M |
Methodology
Every line item above is a fact tagged in IMERYS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.