UMICORE S.A./ BE0974320526 /
| 2024-04-16 8:05:32 AM | Chg. -0.460 | Volume | Bid5:09:52 PM | Ask5:09:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.000EUR | -2.14% | 0 Turnover: 0.000 |
21.160Bid Size: 250 | 21.200Ask Size: 250 | 5.08 bill.EUR | 3.78% | 13.21 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,601.9000 | 2,094.7000 | 2,163.7000 | 2,351.1000 | 2,532.3000 | ||||||
| Intangible Assets | 337.3000 | 370.9000 | 346.9000 | 339.8000 | 343.4000 | ||||||
| Long-Term Investments | 159.4000 | 163.7000 | 151.4000 | 169.2000 | 181.1000 | ||||||
| Fixed Assets | 2,246.2000 | 2,810.2000 | 2,895.7000 | 3,102.8000 | 3,394 | ||||||
| Inventories | 2,308.1000 | 2,462.3000 | 2,718.1000 | 2,869 | 3,393.7000 | ||||||
| Accounts Receivable | 1,146 | 1,433.7000 | 1,677.2000 | 1,832 | 1,830.5000 | ||||||
| Cash and Cash Equivalents | 285.1000 | 271.7000 | 1,010.3000 | 1,194.4000 | 1,239.9000 | ||||||
| Current Assets | 3,807.1000 | 4,213.2000 | 5,445.2000 | 5,942.5000 | 6,548.3000 | ||||||
| Total Assets | 6,053.3000 | 7,023.4000 | 8,340.9000 | 9,045.2000 | 9,942.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,589.4000 | 1,916.3000 | 2,418.9000 | 2,808 | 3,110 | ||||||
| Long-term debt | 708.8000 | 1,151.1000 | 1,705.2000 | 1,724 | 1,626.2000 | ||||||
| Liabilities to Banks | 1,145.6000 | 1,715.2000 | 2,424.4000 | - | - | ||||||
| Provisions | 226.3000 | 183.2000 | 265.1000 | 670.2000 | 612.8000 | ||||||
| Liabilities | 3,394 | 4,362.9000 | 5,719 | 5,878 | 6,376.3000 | ||||||
| Share Capital | 1,384.3000 | 1,384.3000 | 1,384.3000 | - | - | ||||||
| Total Equity | 2,609.4000 | 2,593.5000 | 2,621.9000 | 3,112.9000 | 3,516.5000 | ||||||
| Minority Interests | 49.9000 | 67 | 64.7000 | 54.4000 | 49.6000 | ||||||
| Total liabilities equity | 6,053.3000 | 7,023.4000 | 8,340.9000 | 9,045.2000 | 9,942.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,716.7000 | 17,606.2000 | 20,790.7000 | 24,231.4000 | 25,620 | ||||||
| Depreciation (total) | 227.2000 | 307.6000 | 362.5000 | 338.8000 | 328.4000 | ||||||
| Operating Result | 493.2000 | 470.4000 | 304.6000 | 878.9000 | 818.7000 | ||||||
| Interest Income | - | - | - | -66.8000 | -94.4000 | ||||||
| Income Before Taxes | 431.1000 | 395.9000 | 195.1000 | 806 | 710 | ||||||
| Income Taxes | -103.3000 | -96.7000 | -59.2000 | 180 | 137.6000 | ||||||
| Minority Interests Profit | -10.9000 | -11.4000 | -5.4000 | -8 | -2.5000 | ||||||
| Net Income | 317 | 287.8000 | 130.5000 | 619 | 569.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -27.3000 | 479.2000 | 528.3000 | 1,258.6000 | 634.2000 | ||||||
| Cash Flow from Investing Activities | -577 | -750 | -429.5000 | -471.4000 | -480.8000 | ||||||
| Cash Flow from Financing | 706 | 250 | 638.1000 | -602.4000 | -112.5000 | ||||||
| Decrease / Increase in Cash | 101.2000 | -17.9000 | 762.4000 | - | - | ||||||
| Employees | 10,092 | 10,786 | 11,006 | 11,050 | 11,565 | ||||||
