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UMICORE S.A./  BE0974320526  /

Xetra
11/6/2024  5:35:53 PM Chg. -0.360 Volume Bid11/6/2024 Ask11/6/2024 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  998.6000   1,061.7000   1,022.6000   1,070.4000   1,301.4000
Intangible Assets
  218.3000   266.1000   251.8000   305.3000   328.8000
Long-Term Investments
  222.6000   259.1000   219   221.7000   175.3000
Fixed Assets
  1,551.2000   1,710.5000   1,614.2000   1,727.4000   1,945.7000
Inventories
  1,106.3000   1,182.9000   1,053.7000   1,188.8000   1,628.4000
Accounts Receivable
  716.4000   827   829.8000   844.3000   1,335.7000
Cash and Cash Equivalents
  99.2000   89.8000   74.5000   84.5000   168.1000
Current Assets
  1,961.1000   2,140.9000   1,996.3000   2,164.9000   3,170
Total Assets
  3,512.3000   3,851.4000   4,030.1000   4,145.8000   5,115.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  966.8000   1,148.6000   1,095.4000   1,161.4000   1,639.8000
Long-term debt
  26.4000   22.6000   71.3000   24.4000   694.1000
Liabilities to Banks
  314.2000   388.1000   410.2000   425.2000   1,008
Provisions
  162.4000   147.4000   118.4000   129   159.2000
Liabilities
  1,788.9000   2,101.3000   2,245.1000   2,297.8000   3,253.1000
Share Capital
  500   500   500   502.9000   502.9000
Total Equity
  1,677.1000   1,704.6000   1,732.4000   1,829   1,803
Minority Interests
  46.3000   45.6000   52.6000   58.4000   59.6000
Total liabilities equity
  3,512.3000   3,851.4000   4,030.1000   4,145.8000   5,115.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  9,895.5000   8,884.9000   9,755.7000   10,503.4000   11,947.3000
Depreciation (total)
  169.9000   182.2000   218.8000   192.3000   203.7000
Operating Result
  260.5000   228   223.2000   249   312.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  237.2000   224.6000   208.5000   248.1000   304.3000
Income Taxes
  -52.4000   -46.5000   -47.8000   -56.4000   -75.2000
Minority Interests Profit
  -5.8000   -7.5000   -7.9000   -10.6000   -14.3000
Net Income
  179   170.6000   169.2000   130.7000   211.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8050   0.7900   0.7800   0.6000   0.9700
Dividend per Share
  0.5000   0.5000   0.6000   0.6500   0.7000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  500.8000   402.5000   265.1000   384.7000   153.3000
Cash Flow from Investing Activities
  -314.9000   -262.6000   -221.9000   -208.6000   -496.7000
Cash Flow from Financing
  -241   -148   -99.1000   -104.9000   397.8000
Decrease / Increase in Cash
  -32.7000   -18.4000   -13.7000   -5.1000   87.5000
Employees
  10,293   10,279   10,399   10,175   9,845