Umicore SA/ BE0974320526 /
| 31/10/2024 17:35:10 | Chg. -0.080 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.970EUR | -0.72% | 603,521 Turnover: 6.63 mill. |
10.950Bid Size: 170 | 11.190Ask Size: 200 | 2.64 bill.EUR | 7.29% | 6.86 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,094.7000 | 2,163.7000 | 2,351.1000 | 2,532.3000 | 3,036.7000 | ||||||
| Intangible Assets | 370.9000 | 346.9000 | 339.8000 | 343.4000 | 4,154.5000 | ||||||
| Long-Term Investments | 163.7000 | 151.4000 | 169.2000 | 181.1000 | 334.2000 | ||||||
| Fixed Assets | 2,810.2000 | 2,895.7000 | 3,102.8000 | 3,394 | 4,154.5000 | ||||||
| Inventories | 2,462.3000 | 2,718.1000 | 2,869 | 3,393.7000 | 2,850.1000 | ||||||
| Accounts Receivable | 1,433.7000 | 1,677.2000 | 1,832 | 1,830.5000 | 1,357.5000 | ||||||
| Cash and Cash Equivalents | 271.7000 | 1,010.3000 | 1,194.4000 | 1,239.9000 | 1,515.5000 | ||||||
| Current Assets | 4,213.2000 | 5,445.2000 | 5,942.5000 | 6,548.3000 | 5,811.1000 | ||||||
| Total Assets | 7,023.4000 | 8,340.9000 | 9,045.2000 | 9,942.4000 | 9,965.7000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,916.3000 | 2,418.9000 | 2,808 | 3,110 | 2,591.4000 | ||||||
| Long-term debt | 1,151.1000 | 1,705.2000 | 1,724 | 1,626.2000 | 2,019.4000 | ||||||
| Liabilities to Banks | 1,715.2000 | 2,424.4000 | - | - | - | ||||||
| Provisions | 183.2000 | 265.1000 | 670.2000 | 612.8000 | 610.7000 | ||||||
| Liabilities | 4,362.9000 | 5,719 | 5,878 | 6,376.3000 | 6,268.3000 | ||||||
| Share Capital | 1,384.3000 | 1,384.3000 | - | - | - | ||||||
| Total Equity | 2,593.5000 | 2,621.9000 | 3,112.9000 | 3,516.5000 | 3,661.4000 | ||||||
| Minority Interests | 67 | 64.7000 | 54.4000 | 49.6000 | 36.4000 | ||||||
| Total liabilities equity | 7,023.4000 | 8,340.9000 | 9,045.2000 | 9,942.4000 | 9,965.7000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,606.2000 | 20,790.7000 | 24,231.4000 | 25,620 | 18,265.9000 | ||||||
| Depreciation (total) | 307.6000 | 362.5000 | 338.8000 | 328.4000 | 351.1000 | ||||||
| Operating Result | 470.4000 | 304.6000 | 878.9000 | 818.7000 | 590.7000 | ||||||
| Interest Income | - | - | -66.8000 | -94.4000 | -100.7000 | ||||||
| Income Before Taxes | 395.9000 | 195.1000 | 806 | 710 | 482 | ||||||
| Income Taxes | -96.7000 | -59.2000 | 180 | 137.6000 | 104.9000 | ||||||
| Minority Interests Profit | -11.4000 | -5.4000 | -8 | -2.5000 | -8 | ||||||
| Net Income | 287.8000 | 130.5000 | 619 | 569.9000 | 385.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 479.2000 | 528.3000 | 1,258.6000 | 634.2000 | 1,042.7000 | ||||||
| Cash Flow from Investing Activities | -750 | -429.5000 | -471.4000 | -480.8000 | -948.7000 | ||||||
| Cash Flow from Financing | 250 | 638.1000 | -602.4000 | -112.5000 | 129.3000 | ||||||
| Decrease / Increase in Cash | -17.9000 | 762.4000 | - | - | - | ||||||
| Employees | 10,786 | 11,006 | 11,050 | 11,565 | 11,948 | ||||||
