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UMICORE S.A./  BE0974320526  /

Berlin
2024-04-19  8:15:03 AM Chg. -0.500 Volume Bid8:59:56 PM Ask8:59:56 PM Market Capitalization Dividend Y. P/E Ratio
20.820EUR -2.35% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.07 bill.EUR 3.80% 13.18

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,301.4000   1,601.9000   2,094.7000   2,163.7000   2,351.1000
Intangible Assets
  328.8000   337.3000   370.9000   346.9000   339.8000
Long-Term Investments
  175.3000   159.4000   163.7000   151.4000   169.2000
Fixed Assets
  1,945.7000   2,246.2000   2,810.2000   2,895.7000   3,102.8000
Inventories
  1,628.4000   2,308.1000   2,462.3000   2,718.1000   2,869
Accounts Receivable
  1,335.7000   1,146   1,433.7000   1,677.2000   1,832
Cash and Cash Equivalents
  168.1000   285.1000   271.7000   1,010.3000   1,194.4000
Current Assets
  3,170   3,807.1000   4,213.2000   5,445.2000   5,942.5000
Total Assets
  5,115.7000   6,053.3000   7,023.4000   8,340.9000   9,045.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,639.8000   1,589.4000   1,916.3000   2,418.9000   2,808
Long-term debt
  694.1000   708.8000   1,151.1000   1,705.2000   1,724
Liabilities to Banks
  1,008   1,145.6000   1,715.2000   2,424.4000   -
Provisions
  159.2000   226.3000   183.2000   265.1000   670.2000
Liabilities
  3,253.1000   3,394   4,362.9000   5,719   5,878
Share Capital
  502.9000   1,384.3000   1,384.3000   1,384.3000   -
Total Equity
  1,803   2,609.4000   2,593.5000   2,621.9000   3,112.9000
Minority Interests
  59.6000   49.9000   67   64.7000   54.4000
Total liabilities equity
  5,115.7000   6,053.3000   7,023.4000   8,340.9000   9,045.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  11,947.3000   13,716.7000   17,606.2000   20,790.7000   24,231.4000
Depreciation (total)
  203.7000   227.2000   307.6000   362.5000   338.8000
Operating Result
  312.1000   493.2000   470.4000   304.6000   878.9000
Interest Income
  -   -   -   -   -66.8000
Income Before Taxes
  304.3000   431.1000   395.9000   195.1000   806
Income Taxes
  -75.2000   -103.3000   -96.7000   -59.2000   180
Minority Interests Profit
  -14.3000   -10.9000   -11.4000   -5.4000   -8
Net Income
  211.9000   317   287.8000   130.5000   619

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.9700   1.3300   1.2000   0.5400   2.5700
Dividend per Share
  0.7000   0.7500   0.3750   0.7500   0.8000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  153.3000   -27.3000   479.2000   528.3000   1,258.6000
Cash Flow from Investing Activities
  -496.7000   -577   -750   -429.5000   -471.4000
Cash Flow from Financing
  397.8000   706   250   638.1000   -602.4000
Decrease / Increase in Cash
  87.5000   101.2000   -17.9000   762.4000   -
Employees
  9,845   10,092   10,786   11,006   11,050