Umicore SA/ BE0974320526 /
| 14.11.2024 10:15:02 | Diff. -0,18 | Volumen | Geld10:16:03 | Brief10:16:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,30EUR | -1,72% | 73.387 Umsatz: 314.775,55 |
10,28Geld Vol: 830 | 10,30Brief Vol: 211 | 2,46 Mrd.EUR | 7,81% | 6,40 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.070,4000 | 1.301,4000 | 1.601,9000 | 2.094,7000 | 2.163,7000 | ||||||
| Immaterielle Vermögensgegenstände | 305,3000 | 328,8000 | 337,3000 | 370,9000 | 346,9000 | ||||||
| Finanzanlagen | 221,7000 | 175,3000 | 159,4000 | 163,7000 | 151,4000 | ||||||
| Anlagevermögen | 1.727,4000 | 1.945,7000 | 2.246,2000 | 2.810,2000 | 2.895,7000 | ||||||
| Vorräte | 1.188,8000 | 1.628,4000 | 2.308,1000 | 2.462,3000 | 2.718,1000 | ||||||
| Forderungen | 844,3000 | 1.335,7000 | 1.146 | 1.433,7000 | 1.677,2000 | ||||||
| Liquide Mitteln | 84,5000 | 168,1000 | 285,1000 | 271,7000 | 1.010,3000 | ||||||
| Umlaufvermögen | 2.164,9000 | 3.170 | 3.807,1000 | 4.213,2000 | 5.445,2000 | ||||||
| Aktiva, gesamt | 4.145,8000 | 5.115,7000 | 6.053,3000 | 7.023,4000 | 8.340,9000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.161,4000 | 1.639,8000 | 1.589,4000 | 1.916,3000 | 2.418,9000 | ||||||
| Langfristige Schulden | 24,4000 | 694,1000 | 708,8000 | 1.151,1000 | 1.705,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 425,2000 | 1.008 | 1.145,6000 | 1.715,2000 | 2.424,4000 | ||||||
| Rückstellungen | 129 | 159,2000 | 226,3000 | 183,2000 | 265,1000 | ||||||
| Verbindlichkeiten | 2.297,8000 | 3.253,1000 | 3.394 | 4.362,9000 | 5.719 | ||||||
| Gezeichnetes Kapital | 502,9000 | 502,9000 | 1.384,3000 | 1.384,3000 | 1.384,3000 | ||||||
| Eigenkapital | 1.829 | 1.803 | 2.609,4000 | 2.593,5000 | 2.621,9000 | ||||||
| Minderheitenanteile | 58,4000 | 59,6000 | 49,9000 | 67 | 64,7000 | ||||||
| Passiva, gesamt | 4.145,8000 | 5.115,7000 | 6.053,3000 | 7.023,4000 | 8.340,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.503,4000 | 11.947,3000 | 13.716,7000 | 17.606,2000 | 20.790,7000 | ||||||
| Abschreibungen (Gesamt) | 192,3000 | 203,7000 | 227,2000 | 307,6000 | 362,5000 | ||||||
| Betriebsergebnis | 249 | 312,1000 | 493,2000 | 470,4000 | 304,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 248,1000 | 304,3000 | 431,1000 | 395,9000 | 195,1000 | ||||||
| Ertragsteuern | -56,4000 | -75,2000 | -103,3000 | -96,7000 | -59,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,6000 | -14,3000 | -10,9000 | -11,4000 | -5,4000 | ||||||
| Konzernjahresüberschuss | 130,7000 | 211,9000 | 317 | 287,8000 | 130,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 384,7000 | 153,3000 | -27,3000 | 479,2000 | 528,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -208,6000 | -496,7000 | -577 | -750 | -429,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -104,9000 | 397,8000 | 706 | 250 | 638,1000 | ||||||
| Veränderung der liquiden Mittel | -5,1000 | 87,5000 | 101,2000 | -17,9000 | 762,4000 | ||||||
| Anzahl der Mitarbeiter | 10.175 | 9.845 | 10.092 | 10.786 | 11.006 | ||||||
