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UMICORE (NVJP.DE) Stock Balance Sheet

FRA:NVJP - BE0974320526 - Common Stock

13.31 EUR
-0.34 (-2.49%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVJP.DE Cash ChartNVJP.DE Cash over time chart
N/A687.25M330.90M626.93M921.43M
Cash Equivalents
NVJP.DE Cash Equivalents ChartNVJP.DE Cash Equivalents over time chart
1.11B1.33B1.18B612.94M273.01M
Marketable Securities
NVJP.DE Marketable Securities ChartNVJP.DE Marketable Securities over time chart
N/AN/A1.18B612.94M273.01M
Receivables
NVJP.DE Receivables ChartNVJP.DE Receivables over time chart
1.45B1.17B1.28B1.80B1.78B
Inventories
NVJP.DE Inventories ChartNVJP.DE Inventories over time chart
2.30B2.25B2.85B3.39B2.87B
Other Current Assets
NVJP.DE Other Current Assets ChartNVJP.DE Other Current Assets over time chart
N/A141.68M170.18M110.55M94.30M
Total Current Assets
NVJP.DE Total Current Assets ChartNVJP.DE Total Current Assets over time chart
4.85B5.58B5.81B6.55B5.94B
 
Non-Current Assets
PPE Net
NVJP.DE PPE Net ChartNVJP.DE PPE Net over time chart
2.31B2.39B3.04B2.53B2.35B
Investments And Advances
NVJP.DE Investments And Advances ChartNVJP.DE Investments And Advances over time chart
596.30M611.14M334.28M181.11M169.26M
Goodwill
NVJP.DE Goodwill ChartNVJP.DE Goodwill over time chart
N/A155.30M158.27M158.41M158.59M
Intangibles
NVJP.DE Intangibles ChartNVJP.DE Intangibles over time chart
381.70M231.86M222.77M184.95M181.26M
Other Non-Current Assets
NVJP.DE Other Non-Current Assets ChartNVJP.DE Other Non-Current Assets over time chart
415.10M412.33M370.34M316.00M219.25M
Total Non-Current Assets
NVJP.DE Total Non-Current Assets ChartNVJP.DE Total Non-Current Assets over time chart
3.74B3.83B4.15B3.39B3.10B
 
TOTAL ASSETS
NVJP.DE TOTAL ASSETS ChartNVJP.DE TOTAL ASSETS over time chart
8.59B9.41B9.97B9.94B9.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVJP.DE Short Term Debt ChartNVJP.DE Short Term Debt over time chart
0.00573.08M513.54M613.24M410.85M
Current Portion Of LT Debt.
NVJP.DE Current Portion Of LT Debt. ChartNVJP.DE Current Portion Of LT Debt. over time chart
610.40M546.67M215.16M104.02M20.00M
Accrued Expenses
NVJP.DE Accrued Expenses ChartNVJP.DE Accrued Expenses over time chart
N/A605.06M496.48M562.69M445.76M
Accounts Payable
NVJP.DE Accounts Payable ChartNVJP.DE Accounts Payable over time chart
2.58B1.65B1.77B2.25B2.20B
Other Current Liabilities
NVJP.DE Other Current Liabilities ChartNVJP.DE Other Current Liabilities over time chart
342.50M974.19M597.95M603.65M406.74M
Total Current Liabilities
NVJP.DE Total Current Liabilities ChartNVJP.DE Total Current Liabilities over time chart
3.53B4.35B3.60B4.13B3.48B
 
Non-Current Liabilities
Long Term Debt
NVJP.DE Long Term Debt ChartNVJP.DE Long Term Debt over time chart
2.25B2.32B2.02B1.63B1.72B
Deferred Taxes/Income
NVJP.DE Deferred Taxes/Income ChartNVJP.DE Deferred Taxes/Income over time chart
17.10M24.72M28.74M30.03M24.29M
Other Non-Current Liabilities
NVJP.DE Other Non-Current Liabilities ChartNVJP.DE Other Non-Current Liabilities over time chart
781.00M798.13M624.10M585.80M650.07M
Total Non-Current Liabilities
NVJP.DE Total Non-Current Liabilities ChartNVJP.DE Total Non-Current Liabilities over time chart
3.02B3.12B2.71B2.29B2.45B
 
TOTAL LIABILITIES
NVJP.DE TOTAL LIABILITIES ChartNVJP.DE TOTAL LIABILITIES over time chart
6.55B7.47B6.30B6.43B5.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVJP.DE Retained Earnings ChartNVJP.DE Retained Earnings over time chart
1.20B1.07B2.72B2.53B2.15B
Minority Interest
NVJP.DE Minority Interest ChartNVJP.DE Minority Interest over time chart
-32.80M-16.18M36.36M49.57M54.39M
Common Shares
NVJP.DE Common Shares ChartNVJP.DE Common Shares over time chart
1.38B1.38B1.38B1.38B1.38B
Treasury Stock
NVJP.DE Treasury Stock ChartNVJP.DE Treasury Stock over time chart
-259.30M-260.01M-261.60M-265.96M-226.31M
Other Shareholders' Equity
NVJP.DE Other Shareholders' Equity ChartNVJP.DE Other Shareholders' Equity over time chart
-284.70M-258.55M-177.22M-127.89M-196.37M
Shares Outstanding
NVJP.DE Shares Outstanding ChartNVJP.DE Shares Outstanding over time chart
240.56M240.48M240.40M240.20M241.20M
Tangible Book Value per Share
NVJP.DE Tangible Book Value per Share ChartNVJP.DE Tangible Book Value per Share over time chart
6.916.4513.6413.2111.50
Total Shareholders' Equity
NVJP.DE Total Shareholders' Equity ChartNVJP.DE Total Shareholders' Equity over time chart
2.04B1.94B3.66B3.52B3.11B
 
TOTAL LIABILITIES AND EQUITY
NVJP.DE TOTAL LIABILITIES AND EQUITY ChartNVJP.DE TOTAL LIABILITIES AND EQUITY over time chart
8.59B9.41B9.97B9.94B9.05B
 
Statistics
Debt/Equity
NVJP.DE Debt/Equity ChartNVJP.DE Debt/Equity over time chart
1.101.490.690.640.69
Current Ratio
NVJP.DE Current Ratio ChartNVJP.DE Current Ratio over time chart
1.371.281.621.581.71
Return On Assets (ROA)
NVJP.DE Return On Assets (ROA) ChartNVJP.DE Return On Assets (ROA) over time chart
1.50%-15.72%3.86%5.73%6.84%
Return On Equity (ROE)
NVJP.DE Return On Equity (ROE) ChartNVJP.DE Return On Equity (ROE) over time chart
6.30%-76.36%10.52%16.21%19.88%
Return On Invested Capital (ROIC)
NVJP.DE Return On Invested Capital (ROIC) ChartNVJP.DE Return On Invested Capital (ROIC) over time chart
6.40%N/A7.24%10.33%12.44%
Return On Invested Capital Ex Cash (ROICexc)
NVJP.DE Return On Invested Capital Ex Cash (ROICexc) ChartNVJP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.19%N/A11.04%12.77%13.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVJP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVJP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.07%N/A12.06%13.67%14.61%

All data in EUR , ROIC based on taxRate of 0.22

Charts

NVJP.DE Balance Sheet Over Time ChartNVJP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVJP.DE Balance Sheet - Short Vs Long Term ChartNVJP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B