Umicore SA/ BE0974320526 /
| 13.11.2024 15:30:05 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,2200USD | - | 9.395 Umsatz: 1.802,4000 |
-Geld Vol: - | -Brief Vol: - | 2,68 Mrd.USD | - | - |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.022,6000 | 1.070,4000 | 1.301,4000 | 1.601,9000 | 2.094,7000 | ||||||
| Immaterielle Vermögensgegenstände | 251,8000 | 305,3000 | 328,8000 | 337,3000 | 370,9000 | ||||||
| Finanzanlagen | 219 | 221,7000 | 175,3000 | 159,4000 | 163,7000 | ||||||
| Anlagevermögen | 1.614,2000 | 1.727,4000 | 1.945,7000 | 2.246,2000 | 2.810,2000 | ||||||
| Vorräte | 1.053,7000 | 1.188,8000 | 1.628,4000 | 2.308,1000 | 2.462,3000 | ||||||
| Forderungen | 829,8000 | 844,3000 | 1.335,7000 | 1.146 | 1.433,7000 | ||||||
| Liquide Mitteln | 74,5000 | 84,5000 | 168,1000 | 285,1000 | 271,7000 | ||||||
| Umlaufvermögen | 1.996,3000 | 2.164,9000 | 3.170 | 3.807,1000 | 4.213,2000 | ||||||
| Aktiva, gesamt | 4.030,1000 | 4.145,8000 | 5.115,7000 | 6.053,3000 | 7.023,4000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.095,4000 | 1.161,4000 | 1.639,8000 | 1.589,4000 | 1.916,3000 | ||||||
| Langfristige Schulden | 71,3000 | 24,4000 | 694,1000 | 708,8000 | 1.151,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 410,2000 | 425,2000 | 1.008 | 1.145,6000 | 1.715,2000 | ||||||
| Rückstellungen | 118,4000 | 129 | 159,2000 | 226,3000 | 183,2000 | ||||||
| Verbindlichkeiten | 2.245,1000 | 2.297,8000 | 3.253,1000 | 3.394 | 4.362,9000 | ||||||
| Gezeichnetes Kapital | 500 | 502,9000 | 502,9000 | 1.384,3000 | 1.384,3000 | ||||||
| Eigenkapital | 1.732,4000 | 1.829 | 1.803 | 2.609,4000 | 2.593,5000 | ||||||
| Minderheitenanteile | 52,6000 | 58,4000 | 59,6000 | 49,9000 | 67 | ||||||
| Passiva, gesamt | 4.030,1000 | 4.145,8000 | 5.115,7000 | 6.053,3000 | 7.023,4000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.755,7000 | 10.503,4000 | 11.947,3000 | 13.716,7000 | 17.606,2000 | ||||||
| Abschreibungen (Gesamt) | 218,8000 | 192,3000 | 203,7000 | 227,2000 | 307,6000 | ||||||
| Betriebsergebnis | 223,2000 | 249 | 312,1000 | 493,2000 | 470,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 208,5000 | 248,1000 | 304,3000 | 431,1000 | 395,9000 | ||||||
| Ertragsteuern | -47,8000 | -56,4000 | -75,2000 | -103,3000 | -96,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,9000 | -10,6000 | -14,3000 | -10,9000 | -11,4000 | ||||||
| Konzernjahresüberschuss | 169,2000 | 130,7000 | 211,9000 | 317 | 287,8000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 265,1000 | 384,7000 | 153,3000 | -27,3000 | 479,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -221,9000 | -208,6000 | -496,7000 | -577 | -750 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -99,1000 | -104,9000 | 397,8000 | 706 | 250 | ||||||
| Veränderung der liquiden Mittel | -13,7000 | -5,1000 | 87,5000 | 101,2000 | -17,9000 | ||||||
| Anzahl der Mitarbeiter | 10.399 | 10.175 | 9.845 | 10.092 | 10.786 | ||||||
