Imerys SA

PA:NK France Building Materials
Market Cap
$1.89 Billion
€1.84 Billion EUR
Market Cap Rank
#8645 Global
#39 in France
Share Price
€21.82
Change (1 day)
-0.37%
52-Week Range
€20.80 - €32.26
All Time High
€60.52
About

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 SA (NK) - Total Liabilities

Latest total liabilities as of June 2025: €3.25 Billion EUR

Based on the latest financial reports, Imerys SA (NK) has total liabilities worth €3.25 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Imerys SA - Total Liabilities Trend (2001–2024)

This chart illustrates how Imerys SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Imerys SA Competitors by Total Liabilities

The table below lists competitors of Imerys SA ranked by their total liabilities.

Liability Composition Analysis (2001–2024)

This chart breaks down Imerys SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Imerys SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imerys SA (2001–2024)

The table below shows the annual total liabilities of Imerys SA from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €3.38 Billion -15.33%
2023-12-31 €3.99 Billion -10.95%
2022-12-31 €4.49 Billion +7.46%
2021-12-31 €4.17 Billion +3.44%
2020-12-31 €4.04 Billion -6.43%
2019-12-31 €4.31 Billion -0.64%
2018-12-31 €4.34 Billion -5.44%
2017-12-31 €4.59 Billion +20.21%
2016-12-31 €3.82 Billion +9.19%
2015-12-31 €3.50 Billion +18.46%
2014-12-31 €2.95 Billion +13.48%
2013-12-31 €2.60 Billion +1.72%
2012-12-31 €2.56 Billion -6.86%
2011-12-31 €2.75 Billion +23.09%
2010-12-31 €2.23 Billion +7.46%
2009-12-31 €2.08 Billion -25.92%
2008-12-31 €2.80 Billion +10.36%
2007-12-31 €2.54 Billion +7.82%
2006-12-31 €2.35 Billion -4.79%
2005-12-31 €2.47 Billion +20.53%
2004-12-31 €2.05 Billion +10.32%
2003-12-31 €1.86 Billion -14.29%
2002-12-31 €2.17 Billion -14.83%
2001-12-31 €2.55 Billion --