Umicore SA (UMICY)

USD 2.52

(1.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.96 Billion 9.94 Billion 9.04 Billion 8.34 Billion 7.02 Billion 6.05 Billion
Total Current Assets 5.81 Billion 6.54 Billion 5.94 Billion 5.44 Billion 4.21 Billion 3.8 Billion
Cash And Short Term Investments 1.51 Billion 1.23 Billion 1.19 Billion 1.01 Billion 271.72 Million 285.07 Million
Cash and Cash Equivalents 1.51 Billion 1.23 Billion 1.19 Billion 1.01 Billion 271.72 Million 285.07 Million
Short Term Investments - -16.51 Million -22.56 Million -15.11 Million -14.23 Million 36.02 Million
Net Receivables 1.44 Billion 4.15 Million 1.76 Billion 1.62 Billion 1.44 Billion 36.02 Million
Inventory 2.85 Billion 3.38 Billion 2.85 Billion 2.71 Billion 2.45 Billion 2.3 Billion
Other Current Assets 88 Million 1.91 Billion 116.98 Million 86.97 Million 37.32 Million 1.18 Billion
Total Non-Current Assets 4.15 Billion 3.39 Billion 3.1 Billion 2.89 Billion 2.81 Billion 2.24 Billion
Net PPE 3.03 Billion 2.53 Billion 2.35 Billion 2.16 Billion 2.09 Billion 1.6 Billion
Good Will And Intangible Assets 381 Million 343.36 Million 339.84 Million 346.88 Million 370.85 Million 337.3 Million
Good Will 158.27 Million 158.41 Million 158.58 Million 155.99 Million 156.7 Million 142.49 Million
Intangible Assets 381 Million 184.95 Million 181.26 Million 190.89 Million 214.15 Million 194.81 Million
Long-Term Investments 366.3 Million 197.62 Million 191.82 Million 163.3 Million 175.76 Million 123.37 Million
Tax Assets 370.3 Million 315.99 Million 219.24 Million 221.93 Million 168.92 Million 132.85 Million
Other Non Current Assets 300 Thousand 4.78 Million 718 Thousand -100 Thousand 1000.00 50.79 Million
Other Assets - -1000.00 1000.00 -1000.00 2000.00 1000.00
Total Liabilities 6.26 Billion 6.37 Billion 5.87 Billion 5.71 Billion 4.36 Billion 3.39 Billion
Total Current Liabilities 3.59 Billion 4.13 Billion 3.47 Billion 3.35 Billion 2.67 Billion 2.2 Billion
Account Payables 2.59 Billion 2.25 Billion 2.19 Billion 1.89 Billion 1.46 Billion 1.1 Billion
Tax Payables 222.8 Million 293.59 Million 230.37 Million 199.05 Million 157.67 Million 111.5 Million
Short Term Debt 728.7 Million 717.25 Million 430.84 Million 719.17 Million 564.06 Million 436.76 Million
Deferred Revenue 222.8 Million 33.06 Million 29.85 Million 32.18 Million 15.44 Million 111.5 Million
Other Current Liabilities 53.09 Million 1.13 Billion 822.64 Million 711.67 Million 630.47 Million 557.94 Million
Total Non Current Liabilities 2.67 Billion 2.24 Billion 2.39 Billion 2.35 Billion 1.68 Billion 1.18 Billion
Long-Term Debt 2.01 Billion 1.63 Billion 1.73 Billion 1.71 Billion 1.15 Billion 712.61 Million
Deferred Revenue Non Current 56.4 Million 41.69 Million 40.82 Million 17.82 Million 16.02 Million 10.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 567.69 Million 537.78 Million 602.7 Million 608.39 Million 502.71 Million 455.57 Million
Other Liabilities - - - - - -
Total Equity 3.69 Billion 3.56 Billion 3.16 Billion 2.62 Billion 2.66 Billion 2.65 Billion
Stock Holders Equity 3.66 Billion 3.51 Billion 3.11 Billion 2.55 Billion 2.59 Billion 2.6 Billion
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Retained Earnings 2.71 Billion 2.52 Billion 2.15 Billion 1.74 Billion 1.67 Billion 1.61 Billion
Accumulated other comprehensive income -122.21 Million -72.88 Million -141.37 Million -312.82 Million -229.45 Million -172.64 Million
Common Stock Equity 3.66 Billion 3.51 Billion 3.11 Billion 2.55 Billion 2.59 Billion 2.6 Billion
Capital Lease Obligation 50.7 Million 56.72 Million 62.89 Million 52.86 Million 46.26 Million -
Total Investments 366.3 Million 181.1 Million 169.26 Million 148.19 Million 161.53 Million 159.4 Million
Total Debt 2.74 Billion 2.34 Billion 2.16 Billion 2.43 Billion 1.72 Billion 1.14 Billion
Net Debt 1.23 Billion 1.1 Billion 966.98 Million 1.41 Billion 1.44 Billion 864.29 Million

Balance Sheet Charts