Umicore SA (UMI.BR)

EUR 9.96

(-0.05%)

Net Debt Summary of Umicore SA

  • Umicore SA's latest annual net debt in 2023 was 1.23 Billion EUR , up 11.06% from previous year.
  • Umicore SA's latest quarterly net debt in 2024 Q2 was 1.41 Billion EUR , up 14.52% from previous quarter.
  • Umicore SA reported annual net debt of 1.1 Billion EUR in 2022, up 14.78% from previous year.
  • Umicore SA reported annual net debt of 966.98 Million EUR in 2021, down -31.89% from previous year.
  • Umicore SA reported quarterly net debt of 1.36 Billion EUR for 2023 Q2, up 22.77% from previous quarter.
  • Umicore SA reported quarterly net debt of 1.23 Billion EUR for 2023 FY, up 11.06% from previous quarter.

Annual Net Debt Chart of Umicore SA (2023 - 2002)

Historical Annual Net Debt of Umicore SA (2023 - 2002)

Year Net Debt Net Debt Growth
2023 1.23 Billion EUR 11.06%
2022 1.1 Billion EUR 14.78%
2021 966.98 Million EUR -31.89%
2020 1.41 Billion EUR -2.02%
2019 1.44 Billion EUR 67.64%
2018 864.29 Million EUR 2.46%
2017 843.53 Million EUR 144.71%
2016 344.7 Million EUR -0.27%
2015 345.62 Million EUR 14.63%
2014 301.5 Million EUR 37.39%
2013 219.45 Million EUR -3.38%
2012 227.12 Million EUR -6.41%
2011 242.67 Million EUR 294.58%
2010 -124.71 Million EUR -16276.01%
2009 771 Thousand EUR 100.87%
2008 -89.1 Million EUR 59.3%
2007 -218.91 Million EUR -25.37%
2006 -174.61 Million EUR -64.51%
2005 -106.14 Million EUR -118.15%
2004 584.86 Million EUR -3.74%
2003 607.61 Million EUR 423.92%
2002 115.97 Million EUR 0.0%

Peer Net Debt Comparison of Umicore SA

Name Net Debt Net Debt Difference
UV Germi SA -3.16 Million EUR 39067.288%
Osmosun S.A. 1.29 Million EUR -94884.53%
Envipco Holding N.V. 4.59 Million EUR -26742.334%