UMICORE S.A./ BE0974320526 /
| 11/15/2024 8:01:07 AM | Chg. -0.140 | Volume | Bid2:38:36 PM | Ask2:38:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.430EUR | -1.32% | 0 Turnover: 0.000 |
10.430Bid Size: 2,500 | 10.450Ask Size: 2,500 | 2.51 bill.EUR | 7.66% | 6.53 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 864.3000 | 912.3000 | 998.6000 | 1,061.7000 | 1,022.6000 | ||||||
| Intangible Assets | 183.3000 | 200.9000 | 218.3000 | 266.1000 | 251.8000 | ||||||
| Long-Term Investments | 266.6000 | 251.1000 | 222.6000 | 259.1000 | 219 | ||||||
| Fixed Assets | 1,418.5000 | 1,478.2000 | 1,551.2000 | 1,710.5000 | 1,614.2000 | ||||||
| Inventories | 1,305 | 1,235.1000 | 1,106.3000 | 1,182.9000 | 1,053.7000 | ||||||
| Accounts Receivable | 867.5000 | 788.4000 | 716.4000 | 827 | 829.8000 | ||||||
| Cash and Cash Equivalents | 104 | 131.4000 | 99.2000 | 89.8000 | 74.5000 | ||||||
| Current Assets | 2,294.6000 | 2,189.7000 | 1,961.1000 | 2,140.9000 | 1,996.3000 | ||||||
| Total Assets | 3,713.2000 | 3,667.9000 | 3,512.3000 | 3,851.4000 | 4,030.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,148.4000 | 1,022.4000 | 966.8000 | 1,148.6000 | 1,095.4000 | ||||||
| Long-term debt | 23.9000 | 2.9000 | 26.4000 | 22.6000 | 71.3000 | ||||||
| Liabilities to Banks | 370.6000 | 353.9000 | 314.2000 | 388.1000 | 410.2000 | ||||||
| Provisions | 206.6000 | 177.4000 | 162.4000 | 147.4000 | 118.4000 | ||||||
| Liabilities | 1,991.4000 | 1,862.1000 | 1,788.9000 | 2,101.3000 | 2,245.1000 | ||||||
| Share Capital | 500 | 500 | 500 | 500 | 500 | ||||||
| Total Equity | 1,667.6000 | 1,751.7000 | 1,677.1000 | 1,704.6000 | 1,732.4000 | ||||||
| Minority Interests | 54.2000 | 54.1000 | 46.3000 | 45.6000 | 52.6000 | ||||||
| Total liabilities equity | 3,713.2000 | 3,667.9000 | 3,512.3000 | 3,851.4000 | 4,030.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,537.8000 | 12,610.7000 | 9,895.5000 | 8,884.9000 | 9,755.7000 | ||||||
| Depreciation (total) | 165.3000 | 181.7000 | 169.9000 | 182.2000 | 218.8000 | ||||||
| Operating Result | 405.2000 | 306.4000 | 260.5000 | 228 | 223.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 410.2000 | 297.6000 | 237.2000 | 224.6000 | 208.5000 | ||||||
| Income Taxes | -76 | -59.7000 | -52.4000 | -46.5000 | -47.8000 | ||||||
| Minority Interests Profit | -9.3000 | -4.5000 | -5.8000 | -7.5000 | -7.9000 | ||||||
| Net Income | 325 | 233.4000 | 179 | 170.6000 | 169.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 515.5000 | 415.5000 | 500.8000 | 402.5000 | 265.1000 | ||||||
| Cash Flow from Investing Activities | -206.9000 | -265.2000 | -314.9000 | -262.6000 | -221.9000 | ||||||
| Cash Flow from Financing | -300.6000 | -127.8000 | -241 | -148 | -99.1000 | ||||||
| Decrease / Increase in Cash | 1.8000 | 30.8000 | -32.7000 | -18.4000 | -13.7000 | ||||||
| Employees | 9,861 | 10,281 | 10,293 | 10,279 | 10,399 | ||||||
