Imerys S.A
Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, fo… Read more
Imerys S.A (IMYSF) - Total Assets
Latest total assets as of June 2025: $6.36 Billion USD
Based on the latest financial reports, Imerys S.A (IMYSF) holds total assets worth $6.36 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Imerys S.A - Total Assets Trend (2014–2024)
This chart illustrates how Imerys S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imerys S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Imerys S.A's total assets of $6.36 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $364.30 Million | 5.5% |
| Inventory | $724.70 Million | 10.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $382.30 Million | 5.7% |
| Goodwill | $1.86 Billion | 27.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Imerys S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Imerys S.A's current assets represent 29.4% of total assets in 2024, a decrease from 38.4% in 2014.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 12.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 21.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 27.8% of total assets.
Imerys S.A Competitors by Total Assets
Key competitors of Imerys S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Imerys S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Imerys S.A generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Imerys S.A is currently not profitable relative to its asset base.
Imerys S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 1.74 | 1.45 |
| Quick Ratio | 1.26 | 1.29 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $934.20 Million | $ 1.14 Billion | $ 813.30 Million |
Imerys S.A - Advanced Valuation Insights
This section examines the relationship between Imerys S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | $6.68 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Imerys S.A's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Imerys S.A's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Imerys S.A (2014–2024)
The table below shows the annual total assets of Imerys S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.68 Billion | -6.56% |
| 2023-12-31 | $7.15 Billion | -9.14% |
| 2022-12-31 | $7.87 Billion | +6.13% |
| 2021-12-31 | $7.42 Billion | +6.08% |
| 2020-12-31 | $6.99 Billion | -6.47% |
| 2019-12-31 | $7.47 Billion | -1.57% |
| 2018-12-31 | $7.59 Billion | +1.69% |
| 2017-12-31 | $7.47 Billion | +10.93% |
| 2016-12-31 | $6.73 Billion | +9.14% |
| 2015-12-31 | $6.17 Billion | +13.77% |
| 2014-12-31 | $5.42 Billion | -- |