Umicore SA
EBR:UMI.BR
9.1 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,012.523 | 1,515.49 | 1,239.869 | 1,194.437 | 1,010.307 | 271.724 | 285.079 | 168.115 | 84.46 | 74.486 | 89.791 | 99.245 | 131.427 | 103.981 | 124.717 | 185.332 | 254.947 | 218.914 | 174.617 | 106.143 | 113.395 | 129.093 | 106.031 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -15.726 | 0.037 | -20.404 | -13.882 | 0.064 | 0.328 | 0 | 114.383 | 0 | 0 |
| Cash and Short Term Investments
| 2,012.523 | 1,515.49 | 1,239.869 | 1,194.437 | 1,010.307 | 271.724 | 285.079 | 168.115 | 84.46 | 74.486 | 89.791 | 99.245 | 131.43 | 103.981 | 124.717 | 185.332 | 254.947 | 218.914 | 174.945 | 106.143 | 227.778 | 129.093 | 106.031 |
| Net Receivables
| 770.848 | 968.628 | 1,295.263 | 1,375.769 | 1,344.365 | 1,148.853 | 871.046 | 1,067.879 | 697.378 | 693.246 | 732.509 | 614.191 | 789.468 | 848.268 | 811.55 | 533.272 | 679.95 | 887.214 | 1,081.473 | 715.239 | 661.505 | 0 | 0 |
| Inventory
| 2,251.676 | 2,850.106 | 3,393.674 | 2,869.071 | 2,718.092 | 2,462.33 | 2,308.094 | 1,628.423 | 1,188.822 | 1,053.669 | 1,182.946 | 1,106.259 | 1,224.061 | 1,305.01 | 1,183.034 | 859.582 | 898.534 | 968.668 | 1,152.272 | 0 | 797.64 | 905.558 | 650.329 |
| Other Current Assets
| 578.345 | 476.91 | 619.491 | 503.195 | 372.435 | 330.255 | 342.876 | 305.568 | 447.681 | 594.471 | 135.62 | 141.374 | 44.773 | 920.978 | 20.4 | 4.867 | 61.007 | 6.217 | 12.052 | 12.049 | 75.55 | 24.097 | 87.766 |
| Total Current Assets
| 5,613.392 | 5,811.134 | 6,548.297 | 5,942.472 | 5,445.199 | 4,213.162 | 3,807.095 | 3,169.985 | 2,418.341 | 2,415.872 | 2,140.866 | 1,961.069 | 2,189.732 | 2,294.649 | 2,139.701 | 1,583.142 | 1,894.483 | 2,081.013 | 2,420.742 | 1,748.526 | 2,423.978 | 1,696.184 | 1,152.924 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,390.38 | 3,036.744 | 2,532.301 | 2,351.133 | 2,163.66 | 2,094.672 | 1,601.892 | 1,301.411 | 1,070.403 | 1,022.591 | 1,061.735 | 998.563 | 912.268 | 864.336 | 804.51 | 763.79 | 709.194 | 622.685 | 716.386 | 712.796 | 704.293 | 950.77 | 774.515 |
| Goodwill
| 155.299 | 158.271 | 158.415 | 158.585 | 155.99 | 156.705 | 142.491 | 142.685 | 132.591 | 131.86 | 140.336 | 108.475 | 99.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.243 | 91.32 | 36.757 |
| Intangible Assets
| 210.582 | 188.758 | 148.041 | 145.257 | 152.379 | 160.388 | 147.461 | 143.236 | 128.128 | 79.299 | 80.446 | 55.96 | 101.554 | 183.303 | 169.497 | 138.957 | 123.076 | 112.267 | 110.734 | 116.417 | 27.851 | 28.687 | 15.754 |
| Goodwill and Intangible Assets
| 365.881 | 347.029 | 306.456 | 303.842 | 308.369 | 317.093 | 289.952 | 285.921 | 260.719 | 211.159 | 220.782 | 164.435 | 200.902 | 183.303 | 169.497 | 138.957 | 123.076 | 112.267 | 110.734 | 116.417 | 119.094 | 120.007 | 52.511 |
| Long Term Investments
| 611.137 | 334.279 | 181.108 | 169.26 | 148.191 | 161.539 | 159.4 | 175.339 | 221.746 | 219.038 | 259.105 | 222.574 | 251.117 | 282.379 | 0 | 244.701 | 209.057 | 0 | 259.186 | 210.998 | 69.007 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.772 | 88.492 | 108.795 | 96.102 | 89.118 | 119.472 | 259.699 | 139.253 | 79.766 | 81.974 | 59.557 |
| Other Non-Current Assets
| 430.715 | 436.484 | 374.21 | 278.534 | 275.474 | 236.924 | 194.971 | 183.005 | 174.542 | 161.415 | 168.88 | 165.656 | 22.109 | 0.001 | 289.095 | 0.001 | -0.001 | 349.886 | 9.202 | 8.936 | 137.197 | 259.727 | 220.495 |
| Total Non-Current Assets
| 3,798.113 | 4,154.536 | 3,394.075 | 3,102.769 | 2,895.694 | 2,810.228 | 2,246.215 | 1,945.676 | 1,727.41 | 1,614.203 | 1,710.502 | 1,551.228 | 1,478.168 | 1,418.511 | 1,371.897 | 1,243.551 | 1,130.444 | 1,204.31 | 1,355.207 | 1,188.4 | 1,109.357 | 1,412.478 | 1,107.078 |
| Total Assets
| 9,411.505 | 9,965.67 | 9,942.372 | 9,045.241 | 8,340.893 | 7,023.39 | 6,053.31 | 5,115.661 | 4,145.751 | 4,030.075 | 3,851.368 | 3,512.297 | 3,667.899 | 3,713.16 | 3,511.598 | 2,826.693 | 3,024.927 | 3,285.323 | 3,775.949 | 2,936.926 | 3,533.335 | 3,108.662 | 2,260.002 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,650.913 | 1,772.833 | 2,250.707 | 2,196.225 | 1,896.099 | 1,466.14 | 1,102.383 | 1,209.684 | 843.498 | 737.505 | 855.877 | 710.729 | 728.311 | 780.536 | 1,022.423 | 676.493 | 671.708 | 864.816 | 1,279.896 | 842.562 | 336.306 | 657.418 | 543.121 |
| Short Term Debt
| 1,119.745 | 728.698 | 717.259 | 430.847 | 719.177 | 564.063 | 436.76 | 313.868 | 400.786 | 338.871 | 365.513 | 287.839 | 351.047 | 346.654 | 290.195 | 186.103 | 165.841 | 215.634 | 0 | 0 | 290.786 | 736.706 | 222.005 |
| Tax Payables
| 208.4 | 222.803 | 293.595 | 230.373 | 199.051 | 157.673 | 111.505 | 90.572 | 84.362 | 85.546 | 80.904 | 73.493 | 52.183 | 57.742 | 21.664 | 29.138 | 37.406 | 46.204 | 49.729 | 17.37 | 131.923 | 30.991 | 13.262 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.183 | 57.742 | 0 | 81.224 | 37.406 | 0 | 0 | 0 | 429.876 | 30.991 | 13.262 |
| Other Current Liabilities
| 1,373.426 | 871.624 | 872.751 | 622.122 | 544.809 | 488.248 | 557.945 | 470.15 | 477.775 | 592.94 | 304.984 | 277.753 | 308.105 | 415.013 | 50.246 | 52.087 | 78.318 | 71.159 | 644.568 | 408.065 | 683.378 | 28.663 | 12.454 |
| Total Current Liabilities
| 4,352.484 | 3,595.958 | 4,134.312 | 3,479.567 | 3,359.136 | 2,676.124 | 2,208.593 | 2,084.274 | 1,806.421 | 1,754.862 | 1,607.278 | 1,349.814 | 1,439.646 | 1,599.945 | 1,384.528 | 943.821 | 953.273 | 1,197.813 | 1,974.193 | 1,267.997 | 1,442.393 | 1,453.778 | 790.842 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,316.994 | 2,019.445 | 1,626.179 | 1,724.037 | 1,705.154 | 1,151.083 | 708.846 | 694.104 | 24.394 | 71.298 | 22.571 | 26.396 | 7.5 | 23.878 | 0 | 0 | 0 | 0 | 0 | 0 | 407.472 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.417 | 46.089 | 43.702 | 31.381 | 49.855 | 37.566 | 44.246 | 40.899 | 43.907 | 39.882 | 12.68 |
| Other Non-Current Liabilities
| 820.27 | 652.837 | 615.831 | 674.363 | 654.747 | 535.711 | 476.536 | 474.647 | 466.892 | 418.946 | 471.386 | 412.659 | 369.248 | 312.814 | 508.126 | 484.764 | 689.446 | 516.747 | 769.368 | 612.608 | 356.861 | 423.043 | 367.378 |
| Total Non-Current Liabilities
| 3,137.264 | 2,672.282 | 2,242.01 | 2,398.4 | 2,359.901 | 1,686.794 | 1,185.382 | 1,168.751 | 491.286 | 490.244 | 493.957 | 439.055 | 422.448 | 391.507 | 551.828 | 516.145 | 739.301 | 554.313 | 813.614 | 653.507 | 808.24 | 462.925 | 380.058 |
| Total Liabilities
| 7,489.748 | 6,268.24 | 6,376.322 | 5,877.967 | 5,719.037 | 4,362.918 | 3,393.975 | 3,253.025 | 2,297.707 | 2,245.106 | 2,101.235 | 1,788.869 | 1,862.094 | 1,991.452 | 1,936.356 | 1,459.966 | 1,692.574 | 1,752.126 | 2,787.807 | 1,921.504 | 2,250.633 | 1,916.703 | 1,170.9 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,384.273 | 1,384.273 | 1,384.273 | 1,384.273 | 1,384.273 | 1,384.273 | 1,384.273 | 502.862 | 502.862 | 502.862 | 502.862 | 502.862 | 502.862 | 502.862 | 502.862 | 502.862 | 502.862 | 469.421 | 463.866 | 389.35 | 381.941 | 562.393 | 500 |
| Retained Earnings
| 1,072.232 | 2,715.614 | 2,526.051 | 2,151.292 | 1,749.655 | 1,678.355 | 1,610.882 | 1,584.442 | 1,559.969 | 1,501.29 | 1,458.344 | 1,647.378 | 1,577.658 | 1,461.047 | 1,234.242 | 1,086.036 | 1,084.601 | 1,427.831 | 827.503 | 678.811 | 597.575 | 582.902 | 551.986 |
| Accumulated Other Comprehensive Income/Loss
| -258.551 | -177.217 | -127.887 | -196.37 | -367.825 | -284.453 | -227.644 | -202.517 | -183.617 | -141.847 | -125.503 | -167.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -260.012 | -261.598 | -265.956 | -226.313 | -208.921 | -184.701 | -158.103 | -81.754 | -89.616 | -129.913 | -130.871 | -305.661 | -226.837 | -296.38 | -220.143 | -274.707 | -296.78 | -406.025 | -352.332 | -97.065 | -98.094 | -15.93 | -27.681 |
| Total Shareholders Equity
| 1,937.942 | 3,661.072 | 3,516.481 | 3,112.882 | 2,557.182 | 2,593.474 | 2,609.408 | 1,803.033 | 1,789.598 | 1,732.392 | 1,704.832 | 1,677.141 | 1,751.664 | 1,667.529 | 1,516.961 | 1,314.191 | 1,290.683 | 1,491.227 | 939.037 | 926.77 | 1,229.151 | 1,129.365 | 1,024.305 |
| Total Equity
| 1,921.757 | 3,697.43 | 3,566.05 | 3,167.274 | 2,621.856 | 2,660.472 | 2,659.335 | 1,862.636 | 1,848.044 | 1,784.969 | 1,750.133 | 1,723.428 | 1,805.805 | 1,721.708 | 1,575.242 | 1,366.727 | 1,332.353 | 1,533.197 | 988.142 | 971.096 | 1,282.702 | 1,191.959 | 1,089.102 |
| Total Liabilities & Shareholders Equity
| 9,411.505 | 9,965.67 | 9,942.372 | 9,045.241 | 8,340.893 | 7,023.39 | 6,053.31 | 5,115.661 | 4,145.751 | 4,030.075 | 3,851.368 | 3,512.297 | 3,667.899 | 3,713.16 | 3,511.598 | 2,826.693 | 3,024.927 | 3,285.323 | 3,775.949 | 2,936.926 | 3,533.335 | 3,108.662 | 2,260.002 |