Selon les derniers rapports financiers d'Imerys, l'entreprise dispose de 0.57 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €0.64 Md | -49.12% |
2023-12-31 | €1.25 Md | 102.28% |
2022-12-31 | €0.62 Md | 6.32% |
2021-12-31 | €0.58 Md | -11.12% |
2020-12-31 | €0.65 Md | -1.97% |
2019-12-31 | €0.67 Md | -21.71% |
2018-12-31 | €0.85 Md | 119.55% |
2017-12-31 | €0.39 Md | -52.31% |
2016-12-31 | €0.81 Md | 88.45% |
2015-12-31 | €0.43 Md | -36.6% |
2014-12-31 | €0.68 Md | 60.44% |
2013-12-31 | €0.42 Md | 34.23% |
2012-12-31 | €0.31 Md | -26.06% |
2011-12-31 | €0.43 Md | 16.28% |
2010-12-31 | €0.37 Md | 34.56% |
2009-12-31 | €0.27 Md | 25.38% |
2008-12-31 | €0.21 Md | 26.59% |
2007-12-31 | €0.17 Md | -4.3% |
2006-12-31 | €0.18 Md | 34.52% |
2005-12-31 | €0.13 Md | -17.31% |
2004-12-31 | €0.16 Md | 142.97% |
2003-12-31 | €67.04 M | -1.66% |
2002-12-31 | €68.17 M | -30.17% |
2001-12-31 | €97.63 M |