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IMERYS SA (FR:NK)
:NK
France Market

IMERYS SA (NK) Financial Statements

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IMERYS SA Financial Overview

IMERYS SA's market cap is currently €1.91B. The company's EPS TTM is €-5.679; its P/E ratio is -4.95; and it has a dividend yield of 6.28%. IMERYS SA is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

IMERYS SA Debt to Assets

IMERYS SA Cash Flow

IMERYS SA Forecast EPS vs Actual EPS