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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,299.9 | 1,515.5 | 1,373.1 | 1,239.869 | 1,477.6 | 1,194.437 | 1,188.9 | 1,010.307 | 1,175.1 | 271.724 | 320.9 | 285.079 | 630.4 | 168.115 | 216.6 | 84.46 | 97.3 | 74.486 | 49.5 | 89.791 | 124.1 | 99.245 | 104.9 | 131.427 | 107.3 | 103.981 | 119.3 | 124.717 | 207 | 185.332 |
| Short Term Investments
| 0 | 0 | -21.1 | -16.518 | -26.1 | -22.562 | -15.8 | -15.116 | -13.3 | -14.23 | -13.7 | 36.028 | 0 | 57.797 | -15 | 37.306 | 0 | 9.871 | -18.7 | 12.236 | -21.8 | 16.111 | -21.4 | 0.003 | -21 | -15.726 | -15.3 | 0.037 | 0 | -20.404 |
| Cash and Short Term Investments
| 1,299.9 | 1,515.5 | 1,373.1 | 1,239.869 | 1,477.6 | 1,194.437 | 1,188.9 | 1,010.307 | 1,175.1 | 271.724 | 320.9 | 285.079 | 630.4 | 168.115 | 216.6 | 84.46 | 97.3 | 74.486 | 49.5 | 89.791 | 124.1 | 99.245 | 104.9 | 131.43 | 107.3 | 103.981 | 119.3 | 124.754 | 207 | 185.332 |
| Net Receivables
| 1,246.4 | 1,445.5 | 1,873.5 | 4.157 | 2,380 | 1,376 | 2,066 | 1,344 | 1,304 | 1,441.78 | 1,342.1 | 36.028 | 1,545.2 | 57.797 | 1,130.5 | 37.306 | 826.6 | 9.871 | 859.7 | 12.236 | 847.2 | 16.111 | 927 | 834.245 | 973.4 | 0 | 0 | 0 | 831.3 | 538.229 |
| Inventory
| 2,359.5 | 2,850.1 | 2,968.8 | 3,389.572 | 3,142.6 | 2,857.011 | 3,081.2 | 2,710.869 | 2,516.6 | 2,456.156 | 2,102.2 | 2,300.11 | 1,886.3 | 1,613.4 | 1,329.2 | 1,183.141 | 1,029.1 | 1,051.72 | 1,107.8 | 1,180.437 | 1,094.8 | 1,104.394 | 1,114.5 | 1,224.061 | 1,209.5 | 1,305.01 | 1,275.3 | 1,183.034 | 871.1 | 859.582 |
| Other Current Assets
| 74.4 | 88 | 0.1 | 1,914.7 | 2,437.2 | 1,891.023 | 2,110 | 1,724.024 | 1,343.5 | 1,485.28 | 1,342.1 | 1,185.876 | 1,581.2 | 1,330.674 | 1,449 | 1,113.432 | 1,335.1 | 1,279.795 | 1,374.3 | 858.401 | 881.7 | 741.326 | 955.1 | -0.004 | 4.3 | 885.658 | 927.1 | 831.913 | 1.6 | -0.001 |
| Total Current Assets
| 4,905.8 | 5,811.1 | 6,215.4 | 6,548.298 | 7,057.4 | 5,942.471 | 6,380.1 | 5,445.2 | 5,035.2 | 4,213.16 | 3,765.2 | 3,807.093 | 4,097.9 | 3,169.986 | 2,994.8 | 2,418.339 | 2,461.5 | 2,415.872 | 2,531.6 | 2,140.865 | 2,100.6 | 1,961.076 | 2,174.5 | 2,189.732 | 2,294.5 | 2,294.649 | 2,321.7 | 2,139.701 | 1,911 | 1,583.142 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,184.5 | 3,036.7 | 2,658.7 | 2,532.301 | 2,436.8 | 2,351.133 | 2,236.5 | 2,163.661 | 2,082.3 | 2,094.672 | 1,770.9 | 1,601.892 | 1,420.7 | 1,301.411 | 1,159.6 | 1,070.403 | 1,032.4 | 1,022.591 | 993.6 | 1,061.735 | 1,000.1 | 998.563 | 935.2 | 912.268 | 882.2 | 864.336 | 813.9 | 804.51 | 794.4 | 763.79 |
| Goodwill
| 0 | 158.271 | 0 | 158.415 | 0 | 158.585 | 0 | 155.99 | 0 | 156.705 | 0 | 142.491 | 0 | 142.685 | 0 | 132.592 | 0 | 131.86 | 0 | 140.336 | 0 | 108.475 | 0 | 99.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 390.1 | 381 | 382.2 | 184.951 | 342.5 | 181.263 | 344 | 190.898 | 345.6 | 214.154 | 345 | 194.814 | 342.2 | 186.123 | 294.3 | 172.748 | 249.8 | 119.93 | 256 | 125.737 | 216.8 | 109.776 | 202.8 | 101.554 | 194.9 | 183.303 | 178.5 | 169.497 | 156.5 | 138.957 |
| Goodwill and Intangible Assets
| 390.1 | 381 | 382.2 | 343.366 | 342.5 | 339.848 | 344 | 346.888 | 345.6 | 370.859 | 345 | 337.305 | 342.2 | 328.808 | 294.3 | 305.34 | 249.8 | 251.79 | 256 | 266.073 | 216.8 | 218.251 | 202.8 | 200.902 | 194.9 | 183.303 | 178.5 | 169.497 | 156.5 | 138.957 |
| Long Term Investments
| 390.5 | 366.3 | 281.5 | 197.626 | 211.2 | 191.822 | 181 | 163.307 | 168 | 175.769 | 179.4 | 123.372 | 165.6 | 117.542 | 160.7 | 184.44 | 216.3 | 209.167 | 258.7 | 246.869 | 242.6 | 206.463 | 248.5 | 251.117 | 286 | 282.379 | 279.3 | 273.873 | 0 | 244.701 |
| Tax Assets
| 356.3 | 370.3 | 321.7 | 315.996 | 211 | 219.248 | 224.1 | 221.938 | 179.7 | 168.927 | 156.1 | 132.855 | 126.9 | 114.686 | 124.2 | 117.605 | 110.8 | 104.057 | 112.6 | 104.823 | 98.5 | 90.53 | 88 | 91.772 | 92.6 | 88.492 | 95.4 | 108.795 | 91.4 | 96.102 |
| Other Non-Current Assets
| 0 | 0.3 | 0 | 4.786 | 0 | 0.718 | 0 | -0.1 | 0 | 0.001 | -0.1 | 50.791 | 21.9 | 83.228 | -0.1 | 49.621 | 17.7 | 26.599 | -0.1 | 31.003 | 0.1 | 37.421 | 0.1 | 22.109 | 0.1 | 0.001 | 0.1 | 15.222 | 274.3 | 0.001 |
| Total Non-Current Assets
| 3,321.4 | 4,154.6 | 3,644.1 | 3,394.075 | 3,201.5 | 3,102.769 | 2,985.6 | 2,895.694 | 2,775.6 | 2,810.228 | 2,451.3 | 2,246.215 | 2,077.3 | 1,945.675 | 1,738.7 | 1,727.409 | 1,627 | 1,614.204 | 1,620.8 | 1,710.503 | 1,558.1 | 1,551.228 | 1,474.6 | 1,478.168 | 1,455.8 | 1,418.511 | 1,367.2 | 1,371.897 | 1,316.6 | 1,243.551 |
| Total Assets
| 8,227.2 | 9,965.7 | 9,859.6 | 9,942.372 | 10,258.9 | 9,045.241 | 9,365.7 | 8,340.893 | 7,810.7 | 7,023.39 | 6,216.5 | 6,053.309 | 6,175.1 | 5,115.661 | 4,733.3 | 4,145.75 | 4,088.4 | 4,030.074 | 4,152.4 | 3,851.368 | 3,658.6 | 3,512.297 | 3,649.1 | 3,667.899 | 3,750.3 | 3,713.16 | 3,688.9 | 3,511.598 | 3,227.6 | 2,826.693 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2,535.7 | 2,591.4 | 2,627.6 | 2,250.707 | 3,506.4 | 2,196.225 | 3,206.1 | 1,896.099 | 1,870.2 | 1,466.14 | 1,521.8 | 1,102.383 | 1,870.3 | 1,209.684 | 1,321.4 | 843.498 | 1,026.3 | 737.505 | 1,078 | 855.877 | 1,111.8 | 710.729 | 1,055.9 | 728.311 | 1,121.7 | 1,148.45 | 1,098.5 | 1,022.423 | 836.1 | 676.493 |
| Short Term Debt
| 903.2 | 728.7 | 728.8 | 717.259 | 792.9 | 430.848 | 502.8 | 719.178 | 806.4 | 564.061 | 623.9 | 436.76 | 365.3 | 313.867 | 471.8 | 400.787 | 379.4 | 338.871 | 386.1 | 365.513 | 269.3 | 287.839 | 272.4 | 351.047 | 249.3 | 346.654 | 0 | 0 | 189.6 | 186.103 |
| Tax Payables
| 196.9 | 222.8 | 210.9 | 293.595 | 209.9 | 230.373 | 236.9 | 199.051 | 147.9 | 157.673 | 95.6 | 111.505 | 59.6 | 90.572 | 62.6 | 84.362 | 48.4 | 85.546 | 73.8 | 80.904 | 65 | 73.493 | 46.9 | 52.183 | 33.9 | 57.742 | 40.3 | 21.664 | 31.9 | 29.138 |
| Deferred Revenue
| 196.9 | 222.8 | 0 | 0 | 0 | 0 | 236.9 | 199.051 | 147.9 | 157.673 | 95.6 | 111.505 | 59.6 | 90.572 | 62.6 | 84.362 | 48.4 | 85.546 | 73.8 | 80.904 | 65 | 73.493 | 46.9 | 52.183 | 33.9 | 57.742 | 0 | 0 | 80.9 | 81.224 |
| Other Current Liabilities
| 52.6 | 53.1 | 256.1 | 1,166.345 | 253.5 | 852.495 | 57.9 | 544.808 | 50.7 | 488.248 | 86.4 | 557.943 | 75.7 | 470.148 | 220.3 | 477.775 | 375.3 | 592.94 | 292.5 | 304.984 | 27.6 | 277.754 | 35.1 | 308.105 | 44.2 | 47.099 | 441.2 | 362.105 | 0.1 | 0.001 |
| Total Current Liabilities
| 3,688.4 | 3,596 | 3,612.5 | 4,134.311 | 4,552.8 | 3,479.568 | 4,003.7 | 3,359.136 | 2,875.2 | 2,676.122 | 2,327.7 | 2,208.591 | 2,370.9 | 2,084.271 | 2,076.1 | 1,806.422 | 1,829.4 | 1,754.862 | 1,830.4 | 1,607.278 | 1,473.7 | 1,349.815 | 1,410.3 | 1,439.646 | 1,449.1 | 1,599.945 | 1,539.7 | 1,384.528 | 1,106.7 | 943.821 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,808.3 | 2,019.4 | 2,006.9 | 1,632.503 | 1,640 | 1,730.577 | 1,726.6 | 1,710.835 | 1,717.4 | 1,156.603 | 755.7 | 712.615 | 694 | 697.787 | 354.3 | 28.382 | 24.5 | 81.24 | 37.5 | 25.78 | 57.2 | 30.857 | 22.6 | 7.5 | 0 | 0 | 104.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 56.409 | 571.5 | 41.69 | 0 | 40.821 | 659.5 | 17.823 | 0 | 16.021 | 0 | 10.971 | 493.8 | 10.555 | 0 | 12.536 | 443 | 14.712 | 438.4 | 18.282 | 407 | 8.447 | 399.9 | 9.283 | 0 | 0 | 314.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.6 | 28.7 | 33.1 | 30.029 | 30.4 | 24.294 | 23.3 | 22.846 | 14.6 | 11.461 | 5.8 | 6.225 | 6.8 | 3.54 | 7.9 | 6.924 | 6 | 6.235 | 4 | 17.52 | 14.7 | 28.164 | 31 | 36.417 | 40.5 | 46.089 | 45.9 | 43.702 | 30.6 | 31.381 |
| Other Non-Current Liabilities
| 698.8 | 567.691 | 0.1 | 537.789 | 572.9 | 602.707 | -0.3 | 608.397 | 533.3 | 502.719 | 489.6 | 455.572 | -0.1 | 456.871 | 456.1 | 443.442 | -0.1 | 388.056 | -0.1 | 432.375 | -0.1 | 371.586 | -0.1 | 369.248 | 473.2 | 345.418 | -0.1 | 508.126 | 574.9 | 484.764 |
| Total Non-Current Liabilities
| 2,527.7 | 2,672.2 | 2,611.6 | 2,242.011 | 2,243.3 | 2,398.399 | 2,409.1 | 2,359.901 | 2,265.3 | 1,686.804 | 1,251.1 | 1,185.383 | 1,194.5 | 1,168.753 | 818.3 | 491.284 | 473.4 | 490.243 | 479.8 | 493.957 | 478.8 | 439.054 | 453.4 | 422.448 | 513.7 | 391.507 | 465.1 | 551.828 | 605.5 | 516.145 |
| Total Liabilities
| 6,216.1 | 6,268.2 | 6,224.1 | 6,376.322 | 6,796.1 | 5,877.967 | 6,412.8 | 5,719.037 | 5,140.5 | 4,362.926 | 3,578.8 | 3,393.974 | 3,565.4 | 3,253.024 | 2,894.4 | 2,297.706 | 2,302.8 | 2,245.105 | 2,310.2 | 2,101.235 | 1,952.5 | 1,788.869 | 1,863.7 | 1,862.094 | 1,962.8 | 1,991.452 | 2,004.8 | 1,936.356 | 1,712.2 | 1,459.966 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 122.217 | 143.5 | 72.887 | 31.7 | 141.37 | 283.9 | 312.825 | 331 | 229.453 | 233 | 227.644 | 196.9 | 202.517 | 228.8 | 183.617 | 193.5 | 141.847 | 90.9 | 125.503 | 163.2 | 167.438 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,384.3 | 1,384.3 | 1,384.3 | 1,384.273 | 1,384.3 | 1,384.273 | 1,384.3 | 1,384.273 | 1,384.3 | 1,384.273 | 1,384.3 | 1,384.273 | 1,384.3 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 | 502.9 | 502.862 |
| Retained Earnings
| 1,109.8 | 2,715.6 | 2,615 | 2,526.051 | 2,324.8 | 2,151.292 | 2,024.8 | 1,749.655 | 1,766.6 | 1,678.348 | 1,626.5 | 1,610.882 | 1,536.3 | 1,584.442 | 1,592.1 | 1,559.969 | 1,520.9 | 1,501.29 | 1,475.9 | 1,472.66 | 1,674.3 | 1,647.378 | 1,611.3 | 1,577.658 | 1,521.1 | 1,461.047 | 1,354.8 | 1,234.242 | 1,139.6 | 1,086.036 |
| Accumulated Other Comprehensive Income/Loss
| -186.1 | -122.217 | -143.5 | -72.887 | -31.7 | -141.37 | -283.9 | -312.825 | -331 | -229.453 | -233 | -227.644 | -196.9 | -202.517 | -228.8 | -183.617 | -193.5 | -141.847 | -90.9 | -125.503 | -163.2 | -167.438 | -128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -260 | -438.8 | -405.1 | -393.843 | -299.4 | -422.683 | -527.3 | -576.746 | -542.2 | -469.154 | -422 | -385.747 | -347.8 | -284.271 | -314.2 | -273.233 | -295.2 | -271.76 | -188 | -270.971 | -515.4 | -473.099 | -376.4 | -328.856 | -285.6 | -296.38 | -230.6 | -220.143 | -188.8 | -274.707 |
| Total Shareholders Equity
| 2,048 | 3,661.1 | 3,594.2 | 3,516.481 | 3,409.7 | 3,112.882 | 2,881.8 | 2,557.182 | 2,608.7 | 2,593.467 | 2,588.8 | 2,609.408 | 2,572.8 | 1,803.033 | 1,780.8 | 1,789.598 | 1,728.6 | 1,732.392 | 1,790.8 | 1,704.551 | 1,661.8 | 1,677.141 | 1,737.8 | 1,751.664 | 1,738.4 | 1,667.529 | 1,627.1 | 1,516.961 | 1,453.7 | 1,314.191 |
| Total Equity
| 2,011.2 | 3,697.5 | 3,635.5 | 3,566.05 | 3,462.9 | 3,167.274 | 2,952.8 | 2,621.856 | 2,670.2 | 2,660.464 | 2,637.7 | 2,659.335 | 2,609.7 | 1,862.636 | 1,838.9 | 1,848.044 | 1,785.6 | 1,784.969 | 1,842.3 | 1,750.133 | 1,706.1 | 1,723.428 | 1,785.4 | 1,805.805 | 1,787.5 | 1,721.708 | 1,684.1 | 1,575.242 | 1,515.4 | 1,366.727 |
| Total Liabilities & Shareholders Equity
| 8,227.3 | 9,965.7 | 9,859.6 | 9,942.372 | 10,259 | 9,045.241 | 9,365.6 | 8,340.893 | 7,810.7 | 7,023.39 | 6,216.5 | 6,053.309 | 6,175.1 | 5,115.66 | 4,733.3 | 4,145.75 | 4,088.4 | 4,030.074 | 4,152.5 | 3,851.368 | 3,658.6 | 3,512.297 | 3,649.1 | 3,667.899 | 3,750.3 | 3,713.16 | 3,688.9 | 3,511.598 | 3,227.6 | 2,826.693 |