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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 912.3000 | 998.6000 | 1,061.7000 | 1,022.6000 | 1,070.4000 | ||||||
| Intangible Assets | 200.9000 | 218.3000 | 266.1000 | 251.8000 | 305.3000 | ||||||
| Long-Term Investments | 251.1000 | 222.6000 | 259.1000 | 219 | 221.7000 | ||||||
| Fixed Assets | 1,478.2000 | 1,551.2000 | 1,710.5000 | 1,614.2000 | 1,727.4000 | ||||||
| Inventories | 1,235.1000 | 1,106.3000 | 1,182.9000 | 1,053.7000 | 1,188.8000 | ||||||
| Accounts Receivable | 788.4000 | 716.4000 | 827 | 829.8000 | 844.3000 | ||||||
| Cash and Cash Equivalents | 131.4000 | 99.2000 | 89.8000 | 74.5000 | 84.5000 | ||||||
| Current Assets | 2,189.7000 | 1,961.1000 | 2,140.9000 | 1,996.3000 | 2,164.9000 | ||||||
| Total Assets | 3,667.9000 | 3,512.3000 | 3,851.4000 | 4,030.1000 | 4,145.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,022.4000 | 966.8000 | 1,148.6000 | 1,095.4000 | 1,161.4000 | ||||||
| Long-term debt | 2.9000 | 26.4000 | 22.6000 | 71.3000 | 24.4000 | ||||||
| Liabilities to Banks | 353.9000 | 314.2000 | 388.1000 | 410.2000 | 425.2000 | ||||||
| Provisions | 177.4000 | 162.4000 | 147.4000 | 118.4000 | 129 | ||||||
| Liabilities | 1,862.1000 | 1,788.9000 | 2,101.3000 | 2,245.1000 | 2,297.8000 | ||||||
| Share Capital | 500 | 500 | 500 | 500 | 502.9000 | ||||||
| Total Equity | 1,751.7000 | 1,677.1000 | 1,704.6000 | 1,732.4000 | 1,829 | ||||||
| Minority Interests | 54.1000 | 46.3000 | 45.6000 | 52.6000 | 58.4000 | ||||||
| Total liabilities equity | 3,667.9000 | 3,512.3000 | 3,851.4000 | 4,030.1000 | 4,145.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,610.7000 | 9,895.5000 | 8,884.9000 | 9,755.7000 | 10,503.4000 | ||||||
| Depreciation (total) | 181.7000 | 169.9000 | 182.2000 | 218.8000 | 192.3000 | ||||||
| Operating Result | 306.4000 | 260.5000 | 228 | 223.2000 | 249 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 297.6000 | 237.2000 | 224.6000 | 208.5000 | 248.1000 | ||||||
| Income Taxes | -59.7000 | -52.4000 | -46.5000 | -47.8000 | -56.4000 | ||||||
| Minority Interests Profit | -4.5000 | -5.8000 | -7.5000 | -7.9000 | -10.6000 | ||||||
| Net Income | 233.4000 | 179 | 170.6000 | 169.2000 | 130.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 415.5000 | 500.8000 | 402.5000 | 265.1000 | 384.7000 | ||||||
| Cash Flow from Investing Activities | -265.2000 | -314.9000 | -262.6000 | -221.9000 | -208.6000 | ||||||
| Cash Flow from Financing | -127.8000 | -241 | -148 | -99.1000 | -104.9000 | ||||||
| Decrease / Increase in Cash | 30.8000 | -32.7000 | -18.4000 | -13.7000 | -5.1000 | ||||||
| Employees | 10,281 | 10,293 | 10,279 | 10,399 | 10,175 | ||||||
