Umicore SA
EBR:UMI.BR
11 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 1,515.5 | 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 | -16.518 | -22.562 | -15.116 | -14.23 | 36.028 | 57.797 | 37.306 | 9.871 | 12.236 | 16.111 | 0.003 | -15.726 | 0.037 | -20.404 | -13.882 | 0.064 | 0.328 | 0 | 114.383 | 0 | 0 |
| Cash and Short Term Investments
| 1,515.5 | 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 | 124.754 | 185.332 | 254.947 | 218.978 | 174.945 | 106.143 | 227.778 | 129.093 | 106.031 |
| Net Receivables
| 1,445.5 | 4.157 | 1,761.975 | 1,629.827 | 1,441.78 | 871 | 1,068 | 37.306 | 9.871 | 12.236 | 16.111 | 834.245 | 0 | 0 | 538.229 | 0 | 893.366 | 0 | 0 | 661.505 | 637.436 | 308.798 |
| Inventory
| 2,850.1 | 3,389.572 | 2,857.011 | 2,710.869 | 2,456.156 | 2,300.11 | 1,613.4 | 1,183.141 | 1,051.72 | 1,180.437 | 1,104.394 | 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
| 88 | 1,914.7 | 116.989 | 86.973 | 37.328 | 1,185.876 | 1,330.674 | 1,113.432 | 1,279.795 | 858.401 | 741.326 | -0.004 | 885.658 | 831.913 | -0.001 | 741.002 | 64.558 | 1,093.525 | 1,642.383 | 737.055 | 24.097 | 87.766 |
| Total Current Assets
| 5,811.1 | 6,548.298 | 5,942.471 | 5,445.2 | 4,213.16 | 3,807.093 | 3,169.986 | 2,418.339 | 2,415.872 | 2,140.865 | 1,961.076 | 2,189.732 | 2,294.649 | 2,139.701 | 1,583.142 | 1,894.483 | 2,145.57 | 2,420.742 | 1,748.526 | 2,423.978 | 1,696.184 | 1,152.924 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,036.7 | 2,532.301 | 2,351.133 | 2,163.661 | 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
| 158.271 | 158.415 | 158.585 | 155.99 | 156.705 | 142.491 | 142.685 | 132.592 | 131.86 | 140.336 | 108.475 | 99.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.243 | 91.32 | 36.757 |
| Intangible Assets
| 381 | 184.951 | 181.263 | 190.898 | 214.154 | 194.814 | 186.123 | 172.748 | 119.93 | 125.737 | 109.776 | 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
| 381 | 343.366 | 339.848 | 346.888 | 370.859 | 337.305 | 328.808 | 305.34 | 251.79 | 266.073 | 218.251 | 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
| 366.3 | 197.626 | 191.822 | 163.307 | 175.769 | 123.372 | 117.542 | 184.44 | 209.167 | 246.869 | 206.463 | 251.117 | 282.379 | 273.873 | 244.701 | 209.057 | 277.872 | 259.186 | 210.998 | 69.007 | 0 | 0 |
| Tax Assets
| 370.3 | 315.996 | 219.248 | 221.938 | 168.927 | 132.855 | 114.686 | 117.605 | 104.057 | 104.823 | 90.53 | 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
| 0.3 | 4.786 | 0.718 | -0.1 | 0.001 | 50.791 | 83.228 | 49.621 | 26.599 | 31.003 | 37.421 | 22.109 | 0.001 | 15.222 | 0.001 | -0.001 | 7.457 | 9.202 | 8.936 | 137.197 | 259.727 | 220.495 |
| Total Non-Current Assets
| 4,154.6 | 3,394.075 | 3,102.769 | 2,895.694 | 2,810.228 | 2,246.215 | 1,945.675 | 1,727.409 | 1,614.204 | 1,710.503 | 1,551.228 | 1,478.168 | 1,418.511 | 1,371.897 | 1,243.551 | 1,130.444 | 1,139.753 | 1,355.207 | 1,188.4 | 1,109.357 | 1,412.478 | 1,107.078 |
| Total Assets
| 9,965.7 | 9,942.372 | 9,045.241 | 8,340.893 | 7,023.39 | 6,053.309 | 5,115.661 | 4,145.75 | 4,030.074 | 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
| 2,591.4 | 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 | 1,148.45 | 1,022.423 | 676.493 | 671.708 | 864.816 | 1,279.896 | 842.562 | 338.338 | 657.418 | 543.121 |
| Short Term Debt
| 728.7 | 717.259 | 430.848 | 719.178 | 564.061 | 436.76 | 313.867 | 400.787 | 338.871 | 365.513 | 287.839 | 351.047 | 346.654 | 0 | 186.103 | 165.841 | 0 | 0 | 0 | 290.786 | 736.706 | 222.005 |
| Tax Payables
| 222.8 | 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
| 222.8 | 33.061 | 29.851 | 32.18 | 15.448 | 111.505 | 90.572 | 84.362 | 85.546 | 80.904 | 73.493 | 52.183 | 57.742 | 0 | 81.224 | 37.406 | 0 | 0 | 0 | 429.876 | 30.991 | 13.262 |
| Other Current Liabilities
| 53.1 | 1,133.284 | 822.644 | 711.679 | 630.473 | 557.943 | 470.148 | 477.775 | 592.94 | 304.984 | 277.754 | 308.105 | 47.099 | 362.105 | 0.001 | 78.318 | 370.68 | 694.297 | 425.435 | 383.393 | 28.663 | 12.454 |
| Total Current Liabilities
| 3,596 | 4,134.311 | 3,479.568 | 3,359.136 | 2,676.122 | 2,208.591 | 2,084.271 | 1,806.422 | 1,754.862 | 1,607.278 | 1,349.815 | 1,439.646 | 1,599.945 | 1,384.528 | 943.821 | 953.273 | 1,235.496 | 1,974.193 | 1,267.997 | 1,442.393 | 1,453.778 | 790.842 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,019.4 | 1,632.503 | 1,730.577 | 1,710.835 | 1,156.603 | 712.615 | 697.787 | 28.382 | 81.24 | 25.78 | 30.857 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.472 | 0 | 0 |
| Deferred Revenue Non-Current
| 56.409 | 41.69 | 40.821 | 17.823 | 16.021 | 10.971 | 10.555 | 12.536 | 14.712 | 18.282 | 8.447 | 9.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.7 | 30.029 | 24.294 | 22.846 | 11.461 | 6.225 | 3.54 | 6.924 | 6.235 | 17.52 | 28.164 | 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
| 567.691 | 537.789 | 602.707 | 608.397 | 502.719 | 455.572 | 456.871 | 443.442 | 388.056 | 432.375 | 371.586 | 369.248 | 345.418 | 508.126 | 484.764 | 689.446 | 479.064 | 769.368 | 612.608 | 356.861 | 423.043 | 367.378 |
| Total Non-Current Liabilities
| 2,672.2 | 2,242.011 | 2,398.399 | 2,359.901 | 1,686.804 | 1,185.383 | 1,168.753 | 491.284 | 490.243 | 493.957 | 439.054 | 422.448 | 391.507 | 551.828 | 516.145 | 739.301 | 516.63 | 813.614 | 653.507 | 808.24 | 462.925 | 380.058 |
| Total Liabilities
| 6,268.2 | 6,376.322 | 5,877.967 | 5,719.037 | 4,362.926 | 3,393.974 | 3,253.024 | 2,297.706 | 2,245.105 | 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
| 122.217 | 72.887 | 141.37 | 312.825 | 229.453 | 172.644 | 152.516 | 133.616 | 91.846 | 125.503 | 167.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,384.3 | 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
| 2,715.6 | 2,526.051 | 2,151.292 | 1,749.655 | 1,678.348 | 1,610.882 | 1,584.442 | 1,559.969 | 1,501.29 | 1,472.66 | 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
| -122.217 | -72.887 | -141.37 | -312.825 | -229.453 | -172.644 | -152.516 | -133.616 | -91.846 | -125.503 | -167.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -438.8 | -393.843 | -422.683 | -576.746 | -469.154 | -385.747 | -284.271 | -273.233 | -271.76 | -270.971 | -473.099 | -328.856 | -296.38 | -220.143 | -274.707 | -296.78 | -406.025 | -352.332 | -141.391 | 249.635 | -15.93 | -27.681 |
| Total Shareholders Equity
| 3,661.1 | 3,516.481 | 3,112.882 | 2,557.182 | 2,593.467 | 2,609.408 | 1,803.033 | 1,789.598 | 1,732.392 | 1,704.551 | 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
| 3,697.5 | 3,566.05 | 3,167.274 | 2,621.856 | 2,660.464 | 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
| 9,965.7 | 9,942.372 | 9,045.241 | 8,340.893 | 7,023.39 | 6,053.309 | 5,115.66 | 4,145.75 | 4,030.074 | 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 |