UMICORE (UMI.BR)

BE0974320526 - Common Stock

19.45  -0.57 (-2.85%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
330.90M626.93M921.43M636.40M246.20M
Cash Equivalents
N/A1.24B1.00K0.000.00
Marketable Securities
1.18B612.94M273.01M373.90M25.50M
Receivables
1.38B1.80B1.78B1.65B1.41B
Inventories
2.85B3.39B2.87B2.72B2.46B
Other Current Assets
64.20M110.55M94.30M68.50M67.20M
Total Current Assets
5.81B6.55B5.94B5.45B4.21B
 
Non-Current Assets
PPE Net
3.04B2.53B2.35B2.16B2.09B
Investments And Advances
334.28M181.11M169.26M148.20M161.50M
Goodwill
158.27M158.41M158.59M156.00M156.70M
Intangibles
222.77M184.95M181.26M190.90M214.20M
Other Non-Current Assets
370.34M316.00M219.25M221.90M168.90M
Total Non-Current Assets
4.15B3.39B3.10B2.90B2.81B
 
TOTAL ASSETS
9.97B9.94B9.05B8.34B7.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
513.54M613.24M410.85M697.20M560.40M
Current Portion Of LT Debt.
215.16M104.02M20.00M21.90M3.70M
Accrued Expenses
496.48M562.69M445.76M343.00M299.20M
Accounts Payable
1.77B2.25B2.20B1.90B1.47B
Other Current Liabilities
597.95M603.65M406.74M400.80M346.70M
Total Current Liabilities
3.60B4.13B3.48B3.36B2.68B
 
Non-Current Liabilities
Long Term Debt
2.02B1.63B1.72B1.71B1.15B
Deferred Taxes/Income
28.74M30.03M24.29M22.80M11.50M
Other Non-Current Liabilities
624.10M585.80M650.07M631.90M524.30M
Total Non-Current Liabilities
2.71B2.29B2.45B2.42B1.75B
 
TOTAL LIABILITIES
6.30B6.43B5.93B5.78B4.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.72B2.53B2.15B1.75B1.68B
Minority Interest
44.33M47.05M46.40M59.70M56.00M
Common Shares
1.38B1.38B1.38B1.38B1.38B
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
240.40M240.20M241.20M240.70M240.80M
Tangible Book Value per Share
13.6413.2111.509.189.23
Total Shareholders' Equity
3.66B3.52B3.11B2.56B2.59B
 
TOTAL LIABILITIES AND EQUITY
9.97B9.94B9.05B8.34B7.02B
 
Statistics
Debt/Equity
0.690.640.690.940.66
Current Ratio
1.621.581.711.621.57
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

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