IMERYS SA (NK.PA) Stock Balance Sheet

EPA:NK • FR0000120859

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22.24 EUR
+0.04 (+0.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NK.PA Cash Equivalents ChartNK.PA Cash Equivalents over time chart
470.20M635.00M585.00M620.20M577.20M
Marketable Securities
NK.PA Marketable Securities ChartNK.PA Marketable Securities over time chart
376.50M5.40M673.60M2.00M8.00M
Receivables
NK.PA Receivables ChartNK.PA Receivables over time chart
543.60M561.70M635.60M698.30M853.00M
Inventories
NK.PA Inventories ChartNK.PA Inventories over time chart
698.10M724.70M734.60M789.90M849.10M
Other Current Assets
NK.PA Other Current Assets ChartNK.PA Other Current Assets over time chart
12.00M17.20M14.80M27.00M75.40M
Total Current Assets
NK.PA Total Current Assets ChartNK.PA Total Current Assets over time chart
2.10B1.94B2.64B2.14B2.36B
 
Non-Current Assets
PPE Net
NK.PA PPE Net ChartNK.PA PPE Net over time chart
2.01B2.13B2.02B1.96B2.22B
Investments And Advances
NK.PA Investments And Advances ChartNK.PA Investments And Advances over time chart
215.90M199.40M128.30M115.90M143.70M
Goodwill
NK.PA Goodwill ChartNK.PA Goodwill over time chart
1.35B1.86B1.84B1.85B2.14B
Intangibles
NK.PA Intangibles ChartNK.PA Intangibles over time chart
368.40M382.20M333.30M287.50M303.90M
Other Non-Current Assets
NK.PA Other Non-Current Assets ChartNK.PA Other Non-Current Assets over time chart
76.40M116.30M153.20M1.49B202.30M
Total Non-Current Assets
NK.PA Total Non-Current Assets ChartNK.PA Total Non-Current Assets over time chart
4.06B4.74B4.51B5.73B5.05B
 
TOTAL ASSETS
NK.PA TOTAL ASSETS ChartNK.PA TOTAL ASSETS over time chart
6.16B6.68B7.15B7.87B7.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
NK.PA Short Term Debt ChartNK.PA Short Term Debt over time chart
27.70M38.10M5.30M3.70M30.10M
Current Portion Of LT Debt.
NK.PA Current Portion Of LT Debt. ChartNK.PA Current Portion Of LT Debt. over time chart
65.90M69.50M561.50M494.80M157.40M
Accrued Expenses
NK.PA Accrued Expenses ChartNK.PA Accrued Expenses over time chart
253.00M295.50MN/AN/AN/A
Accounts Payable
NK.PA Accounts Payable ChartNK.PA Accounts Payable over time chart
349.10M403.00M377.90M540.10M660.10M
Other Current Liabilities
NK.PA Other Current Liabilities ChartNK.PA Other Current Liabilities over time chart
158.40M169.00M526.30M512.50M586.60M
Total Current Liabilities
NK.PA Total Current Liabilities ChartNK.PA Total Current Liabilities over time chart
854.10M975.10M1.47B1.55B1.43B
 
Non-Current Liabilities
Long Term Debt
NK.PA Long Term Debt ChartNK.PA Long Term Debt over time chart
2.14B1.80B1.81B1.79B1.85B
Deferred Taxes/Income
NK.PA Deferred Taxes/Income ChartNK.PA Deferred Taxes/Income over time chart
75.50M92.80M81.20M99.90M129.60M
Other Non-Current Liabilities
NK.PA Other Non-Current Liabilities ChartNK.PA Other Non-Current Liabilities over time chart
472.40M511.00M631.90M1.04B759.70M
Total Non-Current Liabilities
NK.PA Total Non-Current Liabilities ChartNK.PA Total Non-Current Liabilities over time chart
2.70B2.43B2.56B2.98B2.79B
 
TOTAL LIABILITIES
NK.PA TOTAL LIABILITIES ChartNK.PA TOTAL LIABILITIES over time chart
3.56B3.40B4.03B4.53B4.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NK.PA Retained Earnings ChartNK.PA Retained Earnings over time chart
2.10B2.64B2.82B3.11B2.96B
Additional Paid In Capital
NK.PA Additional Paid In Capital ChartNK.PA Additional Paid In Capital over time chart
614.40M614.40M614.40M614.40M614.40M
Minority Interest
NK.PA Minority Interest ChartNK.PA Minority Interest over time chart
14.00M19.90M33.30M47.50M48.50M
Common Shares
NK.PA Common Shares ChartNK.PA Common Shares over time chart
169.90M169.90M169.90M169.90M169.90M
Treasury Stock
NK.PA Treasury Stock ChartNK.PA Treasury Stock over time chart
-15.40M-17.90M-16.50M-18.70M-13.40M
Other Shareholders' Equity
NK.PA Other Shareholders' Equity ChartNK.PA Other Shareholders' Equity over time chart
-273.00M-123.30M-467.60M-538.90M-537.10M
Shares Outstanding
NK.PA Shares Outstanding ChartNK.PA Shares Outstanding over time chart
84.39M84.41M84.43M84.37M84.58M
Tangible Book Value per Share
NK.PA Tangible Book Value per Share ChartNK.PA Tangible Book Value per Share over time chart
10.4912.3011.2714.208.81
Total Shareholders' Equity
NK.PA Total Shareholders' Equity ChartNK.PA Total Shareholders' Equity over time chart
2.60B3.28B3.12B3.34B3.19B
 
TOTAL LIABILITIES AND EQUITY
NK.PA TOTAL LIABILITIES AND EQUITY ChartNK.PA TOTAL LIABILITIES AND EQUITY over time chart
6.16B6.68B7.15B7.87B7.42B
 
Statistics
Debt/Equity
NK.PA Debt/Equity ChartNK.PA Debt/Equity over time chart
0.830.560.580.540.59
Current Ratio
NK.PA Current Ratio ChartNK.PA Current Ratio over time chart
2.461.991.801.381.65
Return On Assets (ROA)
NK.PA Return On Assets (ROA) ChartNK.PA Return On Assets (ROA) over time chart
-6.64%-1.42%0.72%3.01%3.24%
Return On Equity (ROE)
NK.PA Return On Equity (ROE) ChartNK.PA Return On Equity (ROE) over time chart
-15.72%-2.90%1.64%7.11%7.52%
Return On Invested Capital (ROIC)
NK.PA Return On Invested Capital (ROIC) ChartNK.PA Return On Invested Capital (ROIC) over time chart
3.11%3.65%3.59%4.88%4.39%
Return On Invested Capital Ex Cash (ROICexc)
NK.PA Return On Invested Capital Ex Cash (ROICexc) ChartNK.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.70%4.10%4.61%5.41%4.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNK.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.99%7.32%9.05%8.67%8.87%

All data in EUR , ROIC based on taxRate of 0.27

Charts

NK.PA Balance Sheet Over Time ChartNK.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NK.PA Balance Sheet - Short Vs Long Term ChartNK.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B