Imerys SA (NK) - Total Assets
Based on the latest financial reports, Imerys SA (NK) holds total assets worth €6.36 Billion EUR (≈ $7.43 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. Explore NK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Imerys SA - Total Assets Trend (2001–2024)
This chart illustrates how Imerys SA's total assets have evolved over time, based on quarterly financial data. See NK net assets for net asset value and shareholders' equity analysis.
Imerys SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Imerys SA's total assets of €6.36 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €561.70 Million | 8.4% |
| 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 (2001–2024)
This chart illustrates how Imerys SA'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. For live market cap, price, and company overview, see NK market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Imerys SA's current assets represent 29.4% of total assets in 2024, a decrease from 31.6% in 2001.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 2.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 14.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 27.8% of total assets.
Imerys SA Competitors by Total Assets
Key competitors of Imerys SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cemex SAB de CV ADR
F:CEXA
|
Germany | €28.10 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥81.91 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Star Cement Limited
NSE:STARCEMENT
|
India | Rs43.72 Billion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
RIAS A/S
CO:RIAS-B
|
Denmark | Dkr249.76 Million |
Imerys SA - 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 | 2.05 | 1.74 | 1.45 |
| Quick Ratio | 1.25 | 1.29 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €921.30 Million | €1.14 Billion | €813.30 Million |
Imerys SA - Advanced Valuation Insights
This section examines the relationship between Imerys SA'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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | €6.68 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Imerys SA's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Imerys SA's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Imerys SA (2001–2024)
The table below shows the annual total assets of Imerys SA from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.68 Billion ≈ $7.81 Billion |
-6.56% |
| 2023-12-31 | €7.15 Billion ≈ $8.36 Billion |
-9.14% |
| 2022-12-31 | €7.87 Billion ≈ $9.20 Billion |
+6.13% |
| 2021-12-31 | €7.42 Billion ≈ $8.67 Billion |
+6.08% |
| 2020-12-31 | €6.99 Billion ≈ $8.17 Billion |
-6.47% |
| 2019-12-31 | €7.47 Billion ≈ $8.74 Billion |
-1.57% |
| 2018-12-31 | €7.59 Billion ≈ $8.88 Billion |
+1.69% |
| 2017-12-31 | €7.47 Billion ≈ $8.73 Billion |
+10.93% |
| 2016-12-31 | €6.73 Billion ≈ $7.87 Billion |
+9.14% |
| 2015-12-31 | €6.17 Billion ≈ $7.21 Billion |
+13.77% |
| 2014-12-31 | €5.42 Billion ≈ $6.34 Billion |
+11.28% |
| 2013-12-31 | €4.87 Billion ≈ $5.70 Billion |
+0.85% |
| 2012-12-31 | €4.83 Billion ≈ $5.65 Billion |
-2.52% |
| 2011-12-31 | €4.96 Billion ≈ $5.79 Billion |
+11.96% |
| 2010-12-31 | €4.43 Billion ≈ $5.18 Billion |
+12.60% |
| 2009-12-31 | €3.93 Billion ≈ $4.60 Billion |
-9.58% |
| 2008-12-31 | €4.35 Billion ≈ $5.08 Billion |
+3.46% |
| 2007-12-31 | €4.20 Billion ≈ $4.91 Billion |
+5.03% |
| 2006-12-31 | €4.00 Billion ≈ $4.68 Billion |
-3.80% |
| 2005-12-31 | €4.16 Billion ≈ $4.86 Billion |
+21.82% |
| 2004-12-31 | €3.41 Billion ≈ $3.99 Billion |
+4.41% |
| 2003-12-31 | €3.27 Billion ≈ $3.82 Billion |
-10.21% |
| 2002-12-31 | €3.64 Billion ≈ $4.26 Billion |
-11.70% |
| 2001-12-31 | €4.12 Billion ≈ $4.82 Billion |
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About Imerys SA
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