UMICORE S.A./ BE0974320526 /
| 03.05.2024 08:03:57 | Diff. -0,800 | Volumen | Geld20:21:46 | Brief20:21:46 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 20,060EUR | -3,84% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 5,1 Mrd.EUR | 3,77% | 13,26 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.601,9000 | 2.094,7000 | 2.163,7000 | 2.351,1000 | 2.532,3000 | ||||||
| Immaterielle Vermögensgegenstände | 337,3000 | 370,9000 | 346,9000 | 339,8000 | 343,4000 | ||||||
| Finanzanlagen | 159,4000 | 163,7000 | 151,4000 | 169,2000 | 181,1000 | ||||||
| Anlagevermögen | 2.246,2000 | 2.810,2000 | 2.895,7000 | 3.102,8000 | 3.394 | ||||||
| Vorräte | 2.308,1000 | 2.462,3000 | 2.718,1000 | 2.869 | 3.393,7000 | ||||||
| Forderungen | 1.146 | 1.433,7000 | 1.677,2000 | 1.832 | 1.830,5000 | ||||||
| Liquide Mitteln | 285,1000 | 271,7000 | 1.010,3000 | 1.194,4000 | 1.239,9000 | ||||||
| Umlaufvermögen | 3.807,1000 | 4.213,2000 | 5.445,2000 | 5.942,5000 | 6.548,3000 | ||||||
| Aktiva, gesamt | 6.053,3000 | 7.023,4000 | 8.340,9000 | 9.045,2000 | 9.942,4000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.589,4000 | 1.916,3000 | 2.418,9000 | 2.808 | 3.110 | ||||||
| Langfristige Schulden | 708,8000 | 1.151,1000 | 1.705,2000 | 1.724 | 1.626,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.145,6000 | 1.715,2000 | 2.424,4000 | - | - | ||||||
| Rückstellungen | 226,3000 | 183,2000 | 265,1000 | 670,2000 | 612,8000 | ||||||
| Verbindlichkeiten | 3.394 | 4.362,9000 | 5.719 | 5.878 | 6.376,3000 | ||||||
| Gezeichnetes Kapital | 1.384,3000 | 1.384,3000 | 1.384,3000 | - | - | ||||||
| Eigenkapital | 2.609,4000 | 2.593,5000 | 2.621,9000 | 3.112,9000 | 3.516,5000 | ||||||
| Minderheitenanteile | 49,9000 | 67 | 64,7000 | 54,4000 | 49,6000 | ||||||
| Passiva, gesamt | 6.053,3000 | 7.023,4000 | 8.340,9000 | 9.045,2000 | 9.942,4000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.716,7000 | 17.606,2000 | 20.790,7000 | 24.231,4000 | 25.620 | ||||||
| Abschreibungen (Gesamt) | 227,2000 | 307,6000 | 362,5000 | 338,8000 | 328,4000 | ||||||
| Betriebsergebnis | 493,2000 | 470,4000 | 304,6000 | 878,9000 | 818,7000 | ||||||
| Zinsergebnis | - | - | - | -66,8000 | -94,4000 | ||||||
| Ergebnis vor Steuern | 431,1000 | 395,9000 | 195,1000 | 806 | 710 | ||||||
| Ertragsteuern | -103,3000 | -96,7000 | -59,2000 | 180 | 137,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,9000 | -11,4000 | -5,4000 | -8 | -2,5000 | ||||||
| Konzernjahresüberschuss | 317 | 287,8000 | 130,5000 | 619 | 569,9000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -27,3000 | 479,2000 | 528,3000 | 1.258,6000 | 634,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -577 | -750 | -429,5000 | -471,4000 | -480,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 706 | 250 | 638,1000 | -602,4000 | -112,5000 | ||||||
| Veränderung der liquiden Mittel | 101,2000 | -17,9000 | 762,4000 | - | - | ||||||
| Anzahl der Mitarbeiter | 10.092 | 10.786 | 11.006 | 11.050 | 11.565 | ||||||
