Umicore SA/ BE0974320526 /
9/10/2024 11:31:30 AM | Chg. - | Volume | Bid9/5/2024 | Ask9/5/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.01EUR | - | 34 Turnover: 340.26 |
-Bid Size: - | -Ask Size: - | 2.35 bill.EUR | 8.19% | 6.10 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,094.7000 | 2,163.7000 | 2,351.1000 | 2,532.3000 | 3,036.7000 | ||||||
Intangible Assets | 370.9000 | 346.9000 | 339.8000 | 343.4000 | 4,154.5000 | ||||||
Long-Term Investments | 163.7000 | 151.4000 | 169.2000 | 181.1000 | 334.2000 | ||||||
Fixed Assets | 2,810.2000 | 2,895.7000 | 3,102.8000 | 3,394 | 4,154.5000 | ||||||
Inventories | 2,462.3000 | 2,718.1000 | 2,869 | 3,393.7000 | 2,850.1000 | ||||||
Accounts Receivable | 1,433.7000 | 1,677.2000 | 1,832 | 1,830.5000 | 1,357.5000 | ||||||
Cash and Cash Equivalents | 271.7000 | 1,010.3000 | 1,194.4000 | 1,239.9000 | 1,515.5000 | ||||||
Current Assets | 4,213.2000 | 5,445.2000 | 5,942.5000 | 6,548.3000 | 5,811.1000 | ||||||
Total Assets | 7,023.4000 | 8,340.9000 | 9,045.2000 | 9,942.4000 | 9,965.7000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,916.3000 | 2,418.9000 | 2,808 | 3,110 | 2,591.4000 | ||||||
Long-term debt | 1,151.1000 | 1,705.2000 | 1,724 | 1,626.2000 | 2,019.4000 | ||||||
Liabilities to Banks | 1,715.2000 | 2,424.4000 | - | - | - | ||||||
Provisions | 183.2000 | 265.1000 | 670.2000 | 612.8000 | 610.7000 | ||||||
Liabilities | 4,362.9000 | 5,719 | 5,878 | 6,376.3000 | 6,268.3000 | ||||||
Share Capital | 1,384.3000 | 1,384.3000 | - | - | - | ||||||
Total Equity | 2,593.5000 | 2,621.9000 | 3,112.9000 | 3,516.5000 | 3,661.4000 | ||||||
Minority Interests | 67 | 64.7000 | 54.4000 | 49.6000 | 36.4000 | ||||||
Total liabilities equity | 7,023.4000 | 8,340.9000 | 9,045.2000 | 9,942.4000 | 9,965.7000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,606.2000 | 20,790.7000 | 24,231.4000 | 25,620 | 18,265.9000 | ||||||
Depreciation (total) | 307.6000 | 362.5000 | 338.8000 | 328.4000 | 351.1000 | ||||||
Operating Result | 470.4000 | 304.6000 | 878.9000 | 818.7000 | 590.7000 | ||||||
Interest Income | - | - | -66.8000 | -94.4000 | -100.7000 | ||||||
Income Before Taxes | 395.9000 | 195.1000 | 806 | 710 | 482 | ||||||
Income Taxes | -96.7000 | -59.2000 | 180 | 137.6000 | 104.9000 | ||||||
Minority Interests Profit | -11.4000 | -5.4000 | -8 | -2.5000 | -8 | ||||||
Net Income | 287.8000 | 130.5000 | 619 | 569.9000 | 385.1000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 479.2000 | 528.3000 | 1,258.6000 | 634.2000 | 1,042.7000 | ||||||
Cash Flow from Investing Activities | -750 | -429.5000 | -471.4000 | -480.8000 | -948.7000 | ||||||
Cash Flow from Financing | 250 | 638.1000 | -602.4000 | -112.5000 | 129.3000 | ||||||
Decrease / Increase in Cash | -17.9000 | 762.4000 | - | - | - | ||||||
Employees | 10,786 | 11,006 | 11,050 | 11,565 | 11,948 |