Balance Sheet

Assets

-22%

-12%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	68	67	67	135	181	173	214	265	352	424	261	346	656	415	810	382	849	660	649	577	620	585	635	470
Cash Equivalents	68	67	67	135	181	173	214	265	352	424	261	346	656	415	810	382	849	660	649	577	620	585	635	470
Short-Term Investments	21	14	96	61	4	5	4	6	6	6	58	82	29	20	10	9	9	11	10	8	2	674	5	377
Total Receivables	503	470	495	689	728	757	678	475	575	668	648	657	719	802	843	979	954	855	764	853	698	636	562	544
Accounts Receivables	503	470	495	590	615	623	523	364	447	620	514	512	539	578	608	676	657	624	568	614	490	399	364	335
Other Receivables	0	0	0	99	114	133	154	111	128	48	134	145	180	224	234	302	297	232	196	239	208	237	197	209
Inventory	422	400	400	476	491	502	611	441	545	646	651	588	670	738	713	840	867	813	692	849	790	735	725	698
Other Current Assets	155	140	155	6	0	1	1	5	12	2	2	4	6	5	15	7	7	6	14	75	27	15	17	12
Total Current Assets	1 168	1 091	1 212	1 367	1 405	1 437	1 508	1 191	1 490	1 746	1 620	1 677	2 081	1 980	2 389	2 216	2 686	2 346	2 129	2 363	2 137	2 644	1 944	2 100
PP&E Net	1 733	1 500	1 512	1 774	1 613	1 681	1 710	1 601	1 741	1 887	1 902	1 833	1 975	2 142	2 272	2 489	2 166	2 380	2 125	2 217	1 959	2 018	2 130	2 011
PP&E Gross	1 733	1 500	1 512	1 774	1 613	1 681	1 710	1 601	1 741	1 887	1 902	1 833	1 975	2 142	2 272	2 489	2 166	2 380	2 125	2 217	1 959	2 018	2 130	0
Accumulated Depreciation	2 042	1 916	1 778	2 104	2 278	2 186	2 192	2 294	2 512	2 887	2 751	2 666	2 972	3 385	3 418	3 753	3 757	3 938	3 913	4 069	3 557	4 116	3 635	0
Intangible Assets	35	62	29	36	23	49	45	44	35	38	48	73	66	105	82	306	278	282	288	304	288	333	382	368
Goodwill	576	500	560	815	793	861	899	898	950	1 020	1 003	1 061	1 107	1 631	1 675	2 136	2 143	2 153	2 149	2 145	1 852	1 839	1 860	1 347
Note Receivable	89	80	20	14	19	47	40	44	45	75	68	37	38	34	41	46	35	38	30	42	32	36	51	38
Long-Term Investments	41	38	51	58	58	63	71	74	83	106	108	111	109	158	163	168	155	151	136	144	116	128	199	216
Other Long-Term Assets	0	0	30	95	91	65	75	93	94	85	74	82	46	120	112	108	132	125	135	202	1 487	153	116	76
Other Assets	576	500	560	815	793	861	899	898	950	1 020	1 003	1 061	1 107	1 631	1 675	2 136	2 143	2 153	2 149	2 145	1 852	1 839	1 860	1 347
Total Assets	3 642 N/A	3 270 -10%	3 414 +4%	4 159 +22%	4 001 -4%	4 202 +5%	4 348 +3%	3 944 -9%	4 437 +13%	4 956 +12%	4 822 -3%	4 873 +1%	5 422 +11%	6 169 +14%	6 732 +9%	7 468 +11%	7 594 +2%	7 475 -2%	6 991 -6%	7 416 +6%	7 871 +6%	7 152 -9%	6 683 -7%	6 158 -8%
Liabilities
Accounts Payable	274	263	274	313	297	322	338	261	317	360	375	376	412	441	423	511	557	543	476	660	540	378	403	349
Accrued Liabilities	0	0	0	0	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	296	0
Short-Term Debt	0	0	21	14	45	103	3	12	5	13	19	6	2	4	11	3	12	7	1	30	4	5	38	28
Current Portion of Long-Term Debt	714	357	144	423	361	388	727	186	220	422	168	124	67	424	584	665	169	468	304	157	495	562	70	66
Other Current Liabilities	253	208	220	258	267	288	284	228	146	310	314	287	350	404	443	551	507	460	516	587	513	526	169	411
Total Current Liabilities	1 241	828	658	1 007	969	1 100	1 352	687	822	1 104	876	793	830	1 273	1 462	1 730	1 245	1 478	1 295	1 434	1 551	1 471	975	854
Long-Term Debt	535	710	941	943	893	1 021	1 055	1 038	1 017	1 028	1 011	1 190	1 494	1 500	1 602	1 986	1 996	1 884	1 866	1 851	1 793	1 811	1 803	2 141
Deferred Income Tax	87	107	83	76	52	54	75	64	82	95	92	54	43	53	73	135	125	107	92	130	100	81	93	76
Minority Interest	12	9	9	14	16	24	20	19	27	31	24	24	26	28	53	51	36	48	59	49	48	33	20	14
Other Liabilities	307	214	370	446	440	364	320	353	385	518	582	564	584	671	682	739	974	844	782	760	1 042	632	511	472
Total Liabilities	2 182 N/A	1 869 -14%	2 061 +10%	2 487 +21%	2 371 -5%	2 563 +8%	2 822 +10%	2 160 -23%	2 332 +8%	2 776 +19%	2 585 -7%	2 625 +2%	2 978 +13%	3 525 +18%	3 871 +10%	4 640 +20%	4 377 -6%	4 361 0%	4 095 -6%	4 223 +3%	4 533 +7%	4 028 -11%	3 402 -16%	3 557 +5%
Equity
Common Stock	126	127	127	128	127	126	126	151	151	150	151	153	152	159	159	159	159	159	170	170	170	170	170	170
Retained Earnings	1 123	1 056	1 022	1 325	1 345	1 382	1 285	1 294	1 692	1 710	1 760	1 733	1 959	2 212	2 384	2 591	3 006	2 884	2 746	2 960	3 111	2 824	2 638	1 832
Additional Paid In Capital	211	218	205	220	159	132	116	339	338	320	326	362	334	530	530	529	520	521	614	614	614	614	614	614
Treasury Stock	0	0	0	0	0	0	0	0	6	0	0	0	0	14	57	44	17	28	7	13	19	17	18	15
Other Equity	0	0	0	0	0	0	0	0	71	0	0	0	0	243	154	407	451	423	627	537	539	468	123	0
Total Equity	1 460 N/A	1 401 -4%	1 354 -3%	1 672 +24%	1 630 -3%	1 640 +1%	1 526 -7%	1 784 +17%	2 105 +18%	2 180 +4%	2 237 +3%	2 248 +0%	2 444 +9%	2 644 +8%	2 862 +8%	2 828 -1%	3 217 +14%	3 114 -3%	2 897 -7%	3 193 +10%	3 338 +5%	3 124 -6%	3 281 +5%	2 601 -21%
Total Liabilities & Equity	3 642 N/A	3 270 -10%	3 414 +4%	4 159 +22%	4 001 -4%	4 202 +5%	4 348 +3%	3 944 -9%	4 437 +13%	4 956 +12%	4 822 -3%	4 873 +1%	5 422 +11%	6 169 +14%	6 732 +9%	7 468 +11%	7 594 +2%	7 475 -2%	6 991 -6%	7 416 +6%	7 871 +6%	7 152 -9%	6 683 -7%	6 158 -8%
Shares Outstanding
Common Shares Outstanding	68	68	68	68	68	68	68	75	75	75	75	76	76	79	79	79	79	79	85	85	84	84	84	84

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Imerys SA
PAR:NK

Balance Sheet

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Imerys SA

Balance Sheet
Imerys SA

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Imerys SA PAR:NK

Balance Sheet

Balance Sheet Decomposition Imerys SA

Balance Sheet Imerys SA

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Imerys SA
PAR:NK

Balance Sheet Decomposition
Imerys SA

Balance Sheet
Imerys SA