UMICORE S.A./ BE0974320526 /
| 2024-11-06 5:35:53 PM | Chg. -0.360 | Volume | Bid2024-11-06 | Ask2024-11-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.900EUR | -3.20% | 2,636 Turnover: 29,128.850 |
-Bid Size: - | -Ask Size: - | 2.6 bill.EUR | 7.39% | 6.77 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,061.7000 | 1,022.6000 | 1,070.4000 | 1,301.4000 | 1,601.9000 | ||||||
| Intangible Assets | 266.1000 | 251.8000 | 305.3000 | 328.8000 | 337.3000 | ||||||
| Long-Term Investments | 259.1000 | 219 | 221.7000 | 175.3000 | 159.4000 | ||||||
| Fixed Assets | 1,710.5000 | 1,614.2000 | 1,727.4000 | 1,945.7000 | 2,246.2000 | ||||||
| Inventories | 1,182.9000 | 1,053.7000 | 1,188.8000 | 1,628.4000 | 2,308.1000 | ||||||
| Accounts Receivable | 827 | 829.8000 | 844.3000 | 1,335.7000 | 1,146 | ||||||
| Cash and Cash Equivalents | 89.8000 | 74.5000 | 84.5000 | 168.1000 | 285.1000 | ||||||
| Current Assets | 2,140.9000 | 1,996.3000 | 2,164.9000 | 3,170 | 3,807.1000 | ||||||
| Total Assets | 3,851.4000 | 4,030.1000 | 4,145.8000 | 5,115.7000 | 6,053.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,148.6000 | 1,095.4000 | 1,161.4000 | 1,639.8000 | 1,589.4000 | ||||||
| Long-term debt | 22.6000 | 71.3000 | 24.4000 | 694.1000 | 708.8000 | ||||||
| Liabilities to Banks | 388.1000 | 410.2000 | 425.2000 | 1,008 | 1,145.6000 | ||||||
| Provisions | 147.4000 | 118.4000 | 129 | 159.2000 | 226.3000 | ||||||
| Liabilities | 2,101.3000 | 2,245.1000 | 2,297.8000 | 3,253.1000 | 3,394 | ||||||
| Share Capital | 500 | 500 | 502.9000 | 502.9000 | 1,384.3000 | ||||||
| Total Equity | 1,704.6000 | 1,732.4000 | 1,829 | 1,803 | 2,609.4000 | ||||||
| Minority Interests | 45.6000 | 52.6000 | 58.4000 | 59.6000 | 49.9000 | ||||||
| Total liabilities equity | 3,851.4000 | 4,030.1000 | 4,145.8000 | 5,115.7000 | 6,053.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,884.9000 | 9,755.7000 | 10,503.4000 | 11,947.3000 | 13,716.7000 | ||||||
| Depreciation (total) | 182.2000 | 218.8000 | 192.3000 | 203.7000 | 227.2000 | ||||||
| Operating Result | 228 | 223.2000 | 249 | 312.1000 | 493.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 224.6000 | 208.5000 | 248.1000 | 304.3000 | 431.1000 | ||||||
| Income Taxes | -46.5000 | -47.8000 | -56.4000 | -75.2000 | -103.3000 | ||||||
| Minority Interests Profit | -7.5000 | -7.9000 | -10.6000 | -14.3000 | -10.9000 | ||||||
| Net Income | 170.6000 | 169.2000 | 130.7000 | 211.9000 | 317 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 402.5000 | 265.1000 | 384.7000 | 153.3000 | -27.3000 | ||||||
| Cash Flow from Investing Activities | -262.6000 | -221.9000 | -208.6000 | -496.7000 | -577 | ||||||
| Cash Flow from Financing | -148 | -99.1000 | -104.9000 | 397.8000 | 706 | ||||||
| Decrease / Increase in Cash | -18.4000 | -13.7000 | -5.1000 | 87.5000 | 101.2000 | ||||||
| Employees | 10,279 | 10,399 | 10,175 | 9,845 | 10,092 | ||||||
