UMICORE (UMI.BR)
BE0974320526 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 330.90M | 626.93M | 921.43M | 636.40M | 246.20M | |||
| Cash Equivalents | N/A | 1.24B | 1.00K | 0.00 | 0.00 | |||
| Marketable Securities | 1.18B | 612.94M | 273.01M | 373.90M | 25.50M | |||
| Receivables | 1.38B | 1.80B | 1.78B | 1.65B | 1.41B | |||
| Inventories | 2.85B | 3.39B | 2.87B | 2.72B | 2.46B | |||
| Other Current Assets | 64.20M | 110.55M | 94.30M | 68.50M | 67.20M | |||
| Total Current Assets | 5.81B | 6.55B | 5.94B | 5.45B | 4.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.04B | 2.53B | 2.35B | 2.16B | 2.09B | |||
| Investments And Advances | 334.28M | 181.11M | 169.26M | 148.20M | 161.50M | |||
| Goodwill | 158.27M | 158.41M | 158.59M | 156.00M | 156.70M | |||
| Intangibles | 222.77M | 184.95M | 181.26M | 190.90M | 214.20M | |||
| Other Non-Current Assets | 370.34M | 316.00M | 219.25M | 221.90M | 168.90M | |||
| Total Non-Current Assets | 4.15B | 3.39B | 3.10B | 2.90B | 2.81B | |||
| TOTAL ASSETS | 9.97B | 9.94B | 9.05B | 8.34B | 7.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 513.54M | 613.24M | 410.85M | 697.20M | 560.40M | |||
| Current Portion Of LT Debt. | 215.16M | 104.02M | 20.00M | 21.90M | 3.70M | |||
| Accrued Expenses | 496.48M | 562.69M | 445.76M | 343.00M | 299.20M | |||
| Accounts Payable | 1.77B | 2.25B | 2.20B | 1.90B | 1.47B | |||
| Other Current Liabilities | 597.95M | 603.65M | 406.74M | 400.80M | 346.70M | |||
| Total Current Liabilities | 3.60B | 4.13B | 3.48B | 3.36B | 2.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.02B | 1.63B | 1.72B | 1.71B | 1.15B | |||
| Deferred Taxes/Income | 28.74M | 30.03M | 24.29M | 22.80M | 11.50M | |||
| Other Non-Current Liabilities | 624.10M | 585.80M | 650.07M | 631.90M | 524.30M | |||
| Total Non-Current Liabilities | 2.71B | 2.29B | 2.45B | 2.42B | 1.75B | |||
| TOTAL LIABILITIES | 6.30B | 6.43B | 5.93B | 5.78B | 4.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.72B | 2.53B | 2.15B | 1.75B | 1.68B | |||
| Minority Interest | 44.33M | 47.05M | 46.40M | 59.70M | 56.00M | |||
| Common Shares | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | |||
| Treasury Stock | -261.60M | -265.96M | -226.31M | -208.90M | -184.70M | |||
| Other Shareholders' Equity | -177.22M | -127.89M | -196.37M | -367.80M | -284.50M | |||
| Shares Outstanding | 240.40M | 240.20M | 241.20M | 240.70M | 240.80M | |||
| Tangible Book Value per Share | 13.64 | 13.21 | 11.50 | 9.18 | 9.23 | |||
| Total Shareholders' Equity | 3.66B | 3.52B | 3.11B | 2.56B | 2.59B | |||
| TOTAL LIABILITIES AND EQUITY | 9.97B | 9.94B | 9.05B | 8.34B | 7.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.64 | 0.69 | 0.94 | 0.66 | |||
| Current Ratio | 1.62 | 1.58 | 1.71 | 1.62 | 1.57 | |||
| Return On Assets (ROA) | 3.86% | 5.73% | 6.84% | 1.57% | 4.10% | |||
| Return On Equity (ROE) | 10.52% | 16.21% | 19.88% | 5.12% | 11.10% | |||
| Return On Invested Capital (ROIC) | 7.35% | 10.49% | 12.63% | 5.94% | 7.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.88% | 14.74% | 13.24% | 6.36% | 7.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.52% | 15.94% | 14.07% | 6.81% | 8.38% | |||
All data in EUR