UMICORE S.A./ BE0974320526 /
| 09/11/2024 13:03:33 | Chg. 0.000 | Volume | Bid13:03:33 | Ask13:03:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.600EUR | 0.00% | - Turnover: - |
10.600Bid Size: - | 10.760Ask Size: - | 2.57 bill.EUR | 7.49% | 6.68 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,070.4000 | 1,301.4000 | 1,601.9000 | 2,094.7000 | 2,163.7000 | ||||||
| Intangible Assets | 305.3000 | 328.8000 | 337.3000 | 370.9000 | 346.9000 | ||||||
| Long-Term Investments | 221.7000 | 175.3000 | 159.4000 | 163.7000 | 151.4000 | ||||||
| Fixed Assets | 1,727.4000 | 1,945.7000 | 2,246.2000 | 2,810.2000 | 2,895.7000 | ||||||
| Inventories | 1,188.8000 | 1,628.4000 | 2,308.1000 | 2,462.3000 | 2,718.1000 | ||||||
| Accounts Receivable | 844.3000 | 1,335.7000 | 1,146 | 1,433.7000 | 1,677.2000 | ||||||
| Cash and Cash Equivalents | 84.5000 | 168.1000 | 285.1000 | 271.7000 | 1,010.3000 | ||||||
| Current Assets | 2,164.9000 | 3,170 | 3,807.1000 | 4,213.2000 | 5,445.2000 | ||||||
| Total Assets | 4,145.8000 | 5,115.7000 | 6,053.3000 | 7,023.4000 | 8,340.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,161.4000 | 1,639.8000 | 1,589.4000 | 1,916.3000 | 2,418.9000 | ||||||
| Long-term debt | 24.4000 | 694.1000 | 708.8000 | 1,151.1000 | 1,705.2000 | ||||||
| Liabilities to Banks | 425.2000 | 1,008 | 1,145.6000 | 1,715.2000 | 2,424.4000 | ||||||
| Provisions | 129 | 159.2000 | 226.3000 | 183.2000 | 265.1000 | ||||||
| Liabilities | 2,297.8000 | 3,253.1000 | 3,394 | 4,362.9000 | 5,719 | ||||||
| Share Capital | 502.9000 | 502.9000 | 1,384.3000 | 1,384.3000 | 1,384.3000 | ||||||
| Total Equity | 1,829 | 1,803 | 2,609.4000 | 2,593.5000 | 2,621.9000 | ||||||
| Minority Interests | 58.4000 | 59.6000 | 49.9000 | 67 | 64.7000 | ||||||
| Total liabilities equity | 4,145.8000 | 5,115.7000 | 6,053.3000 | 7,023.4000 | 8,340.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,503.4000 | 11,947.3000 | 13,716.7000 | 17,606.2000 | 20,790.7000 | ||||||
| Depreciation (total) | 192.3000 | 203.7000 | 227.2000 | 307.6000 | 362.5000 | ||||||
| Operating Result | 249 | 312.1000 | 493.2000 | 470.4000 | 304.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 248.1000 | 304.3000 | 431.1000 | 395.9000 | 195.1000 | ||||||
| Income Taxes | -56.4000 | -75.2000 | -103.3000 | -96.7000 | -59.2000 | ||||||
| Minority Interests Profit | -10.6000 | -14.3000 | -10.9000 | -11.4000 | -5.4000 | ||||||
| Net Income | 130.7000 | 211.9000 | 317 | 287.8000 | 130.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 384.7000 | 153.3000 | -27.3000 | 479.2000 | 528.3000 | ||||||
| Cash Flow from Investing Activities | -208.6000 | -496.7000 | -577 | -750 | -429.5000 | ||||||
| Cash Flow from Financing | -104.9000 | 397.8000 | 706 | 250 | 638.1000 | ||||||
| Decrease / Increase in Cash | -5.1000 | 87.5000 | 101.2000 | -17.9000 | 762.4000 | ||||||
| Employees | 10,175 | 9,845 | 10,092 | 10,786 | 11,006 | ||||||
