Umicore SA (UMI.BR) - Quarterly Balance Statement

Home
UMI.BR
Financials

9.1 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,012.523	1,299.9	1,515.49	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	254.947	218.914	174.617	106.143	113.395	129.093	106.031
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-21	-15.726	-15.3	0.037	0	-20.404	-13.882	0.064	0.328	0	114.383	0	0
Cash and Short Term Investments Numbers are in millions	2,012.523	1,299.9	1,515.49	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	124.717	207	185.332	254.947	218.978	174.945	106.143	227.778	129.093	106.031
Net Receivables Numbers are in millions	770.848	1,172	968.628	1,794.7	1,295.263	2,379.8	1,375.769	2,065.9	1,344.365	1,304.2	1,148.853	1,302.3	871.046	1,545.2	1,067.879	1,130.5	697.378	826.6	693.246	859.7	732.509	847.2	614.191	932	834.245	0	845.552	910.6	811.55	0	538.229	679.95	875.468	1,081.473	715.239	661.505	0	0
Inventory Numbers are in millions	2,251.676	2,359.5	2,850.106	2,968.8	3,393.674	3,142.6	2,869.071	3,081.2	2,718.092	2,516.6	2,462.33	2,102.2	2,308.094	1,886.3	1,628.423	1,329.2	1,188.822	1,029.1	1,053.669	1,107.8	1,182.946	1,094.8	1,106.259	1,114.5	1,224.061	1,209.5	1,305.01	1,275.3	1,183.034	871.1	859.582	898.534	968.668	1,152.272	0	797.64	905.558	650.329
Other Current Assets Numbers are in millions	578.345	74.4	476.91	78.9	619.491	57.4	503.195	44.1	372.435	39.2	330.255	39.8	342.876	36	305.568	318.5	447.681	508.5	594.471	514.6	135.62	34.5	141.374	28.1	834.241	4.3	75.426	16.5	20.4	1.6	-0.09	61.007	82.52	12.052	12.049	75.55	24.097	87.766
Total Current Assets Numbers are in millions	5,613.392	4,905.8	5,811.134	6,215.5	6,548.297	7,057.4	5,942.472	6,380.1	5,445.199	5,035.1	4,213.162	3,765.2	3,807.095	4,097.9	3,169.985	2,994.8	2,418.341	2,461.5	2,415.872	2,531.6	2,140.866	2,100.6	1,961.069	2,174.5	2,189.732	2,294.5	2,294.649	2,321.7	2,139.701	1,911	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 Numbers are in millions	2,390.38	2,184.5	3,036.744	2,658.7	2,532.301	2,436.8	2,351.133	2,236.5	2,163.66	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	709.194	622.685	716.386	712.796	704.293	950.77	774.515
Goodwill Numbers are in millions	155.299	0	158.271	0	158.415	0	158.585	0	155.99	0	156.705	0	142.491	0	142.685	0	132.591	0	131.86	0	140.336	0	108.475	0	99.348	0	0	0	0	0	0	0	0	0	0	91.243	91.32	36.757
Intangible Assets Numbers are in millions	210.582	390.1	188.758	382.2	148.041	342.5	145.257	344	152.379	345.6	160.388	345	147.461	342.2	143.236	294.3	128.128	249.8	79.299	256	80.446	216.8	55.96	202.8	101.554	194.9	183.303	178.5	169.497	156.5	138.957	123.076	112.267	110.734	116.417	27.851	28.687	15.754
Goodwill and Intangible Assets Numbers are in millions	365.881	390.1	347.029	382.2	306.456	342.5	303.842	344	308.369	345.6	317.093	345	289.952	342.2	285.921	294.3	260.719	249.8	211.159	256	220.782	216.8	164.435	202.8	200.902	194.9	183.303	178.5	169.497	156.5	138.957	123.076	112.267	110.734	116.417	119.094	120.007	52.511
Long Term Investments Numbers are in millions	611.137	360.2	334.279	260.4	181.108	185.1	169.26	165.2	148.191	154.7	161.539	165.7	159.4	165.6	175.339	145.7	221.746	216.3	219.038	240	259.105	220.8	222.574	227.1	251.117	286	282.379	279.3	0	0	244.701	209.057	277.872	259.186	210.998	69.007	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.772	92.6	88.492	95.4	108.795	91.4	96.102	89.118	119.472	259.699	139.253	79.766	81.974	59.557
Other Non-Current Assets Numbers are in millions	430.715	386.6	436.484	342.8	374.21	237.1	278.534	239.9	275.474	193	236.924	169.8	194.971	148.7	183.005	139	174.542	128.4	161.415	131.2	168.88	120.3	165.656	109.5	22.109	0.1	0.001	0.1	289.095	274.3	0.001	-0.001	7.457	9.202	8.936	137.197	259.727	220.495
Total Non-Current Assets Numbers are in millions	3,798.113	3,321.4	4,154.536	3,644.1	3,394.075	3,201.5	3,102.769	2,985.6	2,895.694	2,775.6	2,810.228	2,451.4	2,246.215	2,077.2	1,945.676	1,738.6	1,727.41	1,626.9	1,614.203	1,620.8	1,710.502	1,558	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	1,130.444	1,139.753	1,355.207	1,188.4	1,109.357	1,412.478	1,107.078
Total Assets Numbers are in millions	9,411.505	8,227.2	9,965.67	9,859.6	9,942.372	10,258.9	9,045.241	9,365.7	8,340.893	7,810.7	7,023.39	6,216.6	6,053.31	6,175.1	5,115.661	4,733.4	4,145.751	4,088.4	4,030.075	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	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 Numbers are in millions	1,650.913	2,535.7	1,772.833	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	780.536	1,098.5	1,022.423	836.1	676.493	671.708	864.816	1,279.896	842.562	336.306	657.418	543.121
Short Term Debt Numbers are in millions	1,119.745	903.2	728.698	728.8	717.259	792.9	430.847	502.8	719.177	806.4	564.063	623.9	436.76	365.3	313.868	471.8	400.786	379.4	338.871	386.1	365.513	269.3	287.839	272.4	351.047	249.3	346.654	0	290.195	189.6	186.103	165.841	0	0	0	290.786	736.706	222.005
Tax Payables Numbers are in millions	208.4	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	37.406	46.204	49.729	17.37	131.923	30.991	13.262
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.183	33.9	57.742	0	0	80.9	81.224	37.406	0	0	0	429.876	30.991	13.262
Other Current Liabilities Numbers are in millions	1,373.426	52.6	871.627	45.3	872.751	43.6	622.122	57.8	544.809	50.7	488.248	86.4	557.945	75.7	470.15	220.3	477.775	375.3	592.94	292.5	304.984	27.6	277.753	-1,020.8	308.105	44.2	415.013	400.9	50.246	49.1	52.087	78.318	324.476	644.568	408.065	683.378	28.663	12.454
Total Current Liabilities Numbers are in millions	4,352.484	3,688.4	3,595.958	3,612.6	4,134.312	4,552.8	3,479.567	4,003.6	3,359.136	2,875.2	2,676.124	2,327.7	2,208.593	2,370.9	2,084.274	2,076.1	1,806.421	1,829.4	1,754.862	1,830.4	1,607.278	1,473.7	1,349.814	1,410.3	1,439.646	1,449.1	1,599.945	1,539.7	1,384.528	1,106.7	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 Numbers are in millions	2,316.994	1,808.3	2,019.445	2,006.9	1,626.179	1,640	1,724.037	1,726.6	1,705.154	1,717.4	1,151.083	755.7	708.846	694	694.104	354.3	24.394	24.5	71.298	37.5	22.571	57.2	26.396	22.6	7.5	0	0	104.5	0	0	0	0	0	0	0	407.472	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.283	0	0	314.8	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.417	40.5	46.089	45.9	43.702	30.6	31.381	49.855	37.566	44.246	40.899	43.907	39.882	12.68
Other Non-Current Liabilities Numbers are in millions	820.27	719.3	652.837	604.7	615.831	603.3	674.363	682.7	654.747	547.9	535.719	495.5	476.536	500.5	474.647	464.1	466.892	448.9	418.946	442.3	471.386	421.6	412.659	430.8	369.248	473.2	345.418	314.7	508.126	574.9	484.764	689.446	479.064	769.368	612.608	356.861	423.043	367.378
Total Non-Current Liabilities Numbers are in millions	3,137.264	2,527.6	2,672.282	2,611.6	2,242.01	2,243.3	2,398.4	2,409.3	2,359.901	2,265.3	1,686.802	1,251.2	1,185.382	1,194.5	1,168.751	818.4	491.286	473.4	490.244	479.8	493.957	478.8	439.055	453.4	422.448	513.7	391.507	465.1	551.828	605.5	516.145	739.301	516.63	813.614	653.507	808.24	462.925	380.058
Total Liabilities Numbers are in millions	7,489.748	6,216	6,268.24	6,224.2	6,376.322	6,796.1	5,877.967	6,412.9	5,719.037	5,140.5	4,362.926	3,578.9	3,393.975	3,565.4	3,253.025	2,894.5	2,297.707	2,302.8	2,245.106	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	1,692.574	1,752.126	2,787.807	1,921.504	2,250.633	1,916.703	1,170.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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	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	502.862	469.421	463.866	389.35	381.941	562.393	500
Retained Earnings Numbers are in millions	1,072.232	1,109.8	2,715.614	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	1,458.344	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	1,084.601	1,427.831	827.503	678.811	597.575	582.902	551.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-258.551	-186.1	-177.217	-143.6	-127.887	-31.8	-196.37	-283.9	-367.825	-331	-284.453	-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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-260.012	-260	-261.598	-261.6	-265.956	-267.7	-226.313	-243.4	-208.921	-211.2	-184.701	-189	-158.103	-150.9	-81.754	-85.4	-89.616	-101.7	-129.913	-97.2	-130.871	-352.2	-305.661	-248.1	-328.856	-285.6	-296.38	-230.6	-220.143	-188.8	-274.707	-296.78	-406.025	-352.332	-97.065	-98.094	-15.93	-27.681
Total Shareholders Equity Numbers are in millions	1,937.942	2,048	3,661.072	3,594.1	3,516.481	3,409.6	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	1,790.7	1,704.832	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	1,290.683	1,491.227	939.037	926.77	1,229.151	1,129.365	1,024.305
Total Equity Numbers are in millions	1,921.757	2,011.2	3,697.43	3,635.4	3,566.05	3,462.8	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	1,842.2	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	1,332.353	1,533.197	988.142	971.096	1,282.702	1,191.959	1,089.102
Total Liabilities & Shareholders Equity Numbers are in millions	9,411.505	8,227.2	9,965.67	9,859.6	9,942.372	10,258.9	9,045.241	9,365.7	8,340.893	7,810.7	7,023.39	6,216.6	6,053.31	6,175.1	5,115.661	4,733.4	4,145.751	4,088.4	4,030.075	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	3,024.927	3,285.323	3,775.949	2,936.926	3,533.335	3,108.662	2,260.002

Umicore SA

EBR:UMI.BR Add to watchlist

EBR:UMI.BR