Imerys SA (NK) - Total Liabilities
Based on the latest financial reports, Imerys SA (NK) has total liabilities worth €3.25 Billion EUR (≈ $3.80 Billion USD) 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. Also explore Imerys SA annual equity growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Imerys SA to measure how efficiently the company converts operating cash flow to free cash.
Imerys SA Competitors by Total Liabilities
The table below lists competitors of Imerys SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZTE Corporation
F:FZM
|
Germany | €148.69 Billion |
|
Hytera Communications Corp Ltd
SHE:002583
|
China | CN¥7.98 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$34.26 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥1.13 Billion |
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
Western Union Co
NYSE:WU
|
USA | $7.19 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs29.42 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 Billion |
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. For the full company profile including market capitalisation, see Imerys SA stock valuation.
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 ≈ $3.95 Billion |
-15.33% |
| 2023-12-31 | €3.99 Billion ≈ $4.67 Billion |
-10.95% |
| 2022-12-31 | €4.49 Billion ≈ $5.24 Billion |
+7.46% |
| 2021-12-31 | €4.17 Billion ≈ $4.88 Billion |
+3.44% |
| 2020-12-31 | €4.04 Billion ≈ $4.72 Billion |
-6.43% |
| 2019-12-31 | €4.31 Billion ≈ $5.04 Billion |
-0.64% |
| 2018-12-31 | €4.34 Billion ≈ $5.07 Billion |
-5.44% |
| 2017-12-31 | €4.59 Billion ≈ $5.37 Billion |
+20.21% |
| 2016-12-31 | €3.82 Billion ≈ $4.46 Billion |
+9.19% |
| 2015-12-31 | €3.50 Billion ≈ $4.09 Billion |
+18.46% |
| 2014-12-31 | €2.95 Billion ≈ $3.45 Billion |
+13.48% |
| 2013-12-31 | €2.60 Billion ≈ $3.04 Billion |
+1.72% |
| 2012-12-31 | €2.56 Billion ≈ $2.99 Billion |
-6.86% |
| 2011-12-31 | €2.75 Billion ≈ $3.21 Billion |
+23.09% |
| 2010-12-31 | €2.23 Billion ≈ $2.61 Billion |
+7.46% |
| 2009-12-31 | €2.08 Billion ≈ $2.43 Billion |
-25.92% |
| 2008-12-31 | €2.80 Billion ≈ $3.28 Billion |
+10.36% |
| 2007-12-31 | €2.54 Billion ≈ $2.97 Billion |
+7.82% |
| 2006-12-31 | €2.35 Billion ≈ $2.75 Billion |
-4.79% |
| 2005-12-31 | €2.47 Billion ≈ $2.89 Billion |
+20.53% |
| 2004-12-31 | €2.05 Billion ≈ $2.40 Billion |
+10.32% |
| 2003-12-31 | €1.86 Billion ≈ $2.17 Billion |
-14.29% |
| 2002-12-31 | €2.17 Billion ≈ $2.54 Billion |
-14.83% |
| 2001-12-31 | €2.55 Billion ≈ $2.98 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