IMERYS SA (NK) Financial Statements

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IMERYS SA Financial Overview

IMERYS SA's market cap is currently €1.89B. The company's EPS TTM is €-4.57; its P/E ratio is -4.95; and it has a dividend yield of 6.28%. IMERYS SA is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.38B	€ 3.60B	€ 3.79B	€ 4.28B	€ 3.66B
Gross Profit	€ 223.50M	€ 2.41B	€ 2.33B	€ 2.81B	€ 2.38B
Operating Income	€ 226.90M	€ 243.20M	€ 107.70M	€ 415.00M	€ 290.80M
EBITDA	€ 530.70M	€ 339.90M	€ 413.50M	€ 582.10M	€ 577.00M
Net Income	€ -408.80M	€ -95.00M	€ 51.30M	€ 237.20M	€ 240.10M
Balance Sheet
Cash & Short-Term Investments	€ 846.70M	€ 640.40M	€ 1.26B	€ 622.20M	€ 585.20M
Total Assets	€ 6.16B	€ 6.68B	€ 7.15B	€ 7.87B	€ 7.42B
Total Debt	€ 2.34B	€ 1.91B	€ 2.38B	€ 2.29B	€ 2.04B
Net Debt	€ 1.87B	€ 1.28B	€ 1.79B	€ 1.67B	€ 1.46B
Total Liabilities	€ 3.54B	€ 3.38B	€ 3.99B	€ 4.49B	€ 4.17B
Stockholders' Equity	€ 2.60B	€ 3.28B	€ 3.12B	€ 3.34B	€ 3.19B
Cash Flow
Free Cash Flow	€ 53.40M	€ 109.60M	€ 204.20M	€ 45.80M	€ 181.60M
Operating Cash Flow	€ 369.90M	€ 478.10M	€ 602.80M	€ 452.00M	€ 542.90M
Investing Cash Flow	€ -674.00M	€ -373.00M	€ 155.50M	€ -322.60M	€ -309.60M
Financing Cash Flow	€ 165.60M	€ -78.80M	€ -930.80M	€ 102.60M	€ -341.30M

Currency in EUR

IMERYS SA Earnings and Revenue History

Income Statement >

IMERYS SA Debt to Assets

Balance Sheet >

IMERYS SA Cash Flow

Cash Flow >

IMERYS SA Forecast EPS vs Actual EPS

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