# Imerys S.A. (IMYSY)

> Basic Materials · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IMYSY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 3.43B | € -411.88M | € 3.42M | € 2.34B | € 2.60B |
| 2024 | € 3.74B | € -98.73M | € 58.64M | € 1.91B | € 3.28B |
| 2023 | € 4.03B | € 53.70M | € 226.77M | € 2.38B | € 3.12B |
| 2022 | € 4.92B | € 259.35M | € 56.02M | € 2.29B | € 3.34B |
| 2021 | € 5.23B | € 286.07M | € 219.41M | € 2.04B | € 3.19B |
| 2020 | € 4.75B | € 38.43M | € 348.61M | € 2.17B | € 2.90B |
| 2019 | € 5.43B | € 151.16M | € 324.60M | € 2.36B | € 3.11B |
| 2018 | € 5.81B | € 664.82M | € 400.27M | € 2.18B | € 3.22B |
| 2017 | € 5.81B | € 472.81M | € 267.64M | € 2.65B | € 2.83B |
| 2016 | € 5.42B | € 381.06M | € 322.49M | € 2.20B | € 2.86B |
| 2015 | € 5.38B | € 89.99M | € 385.91M | € 1.93B | € 2.64B |
| 2014 | € 4.86B | € 358.21M | € 280.72M | € 1.56B | € 2.44B |
| 2013 | € 4.87B | € 318.63M | € 271.56M | € 1.32B | € 2.25B |
| 2012 | € 5.16B | € 396.74M | € 286.53M | € 1.20B | € 2.24B |
| 2011 | € 2.53B | € 177.27M | € 372.98M | € 1.46B | € 2.17B |
| 2010 | N/A | N/A | € 350.79M | € 1.49B | € 2.11B |
| 2009 | N/A | N/A | € 544.76M | € 1.43B | € 1.84B |
| 2008 | N/A | N/A | € -356.66M | N/A | N/A |
| 2007 | N/A | N/A | € 67.28M | N/A | N/A |
| 2006 | N/A | N/A | € 214.45M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Liabilities / Eq | 1.36 |
| Current Ratio | 2.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.61 |
| Gross Debt / FCF | 9.96 |

## Other views

- [Metrics](https://sponda.capital/en/IMYSY.md)
- [Charts](https://sponda.capital/en/IMYSY/charts.md)
- [Compare](https://sponda.capital/en/IMYSY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.