Umicore SA (UMICF)

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9.10

0.10 (1.11%)

At close: Apr 24, 2025, 3:34 PM

Umicore SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.01B	1.52B	1.24B	1.19B	1.01B	271.72M	285.08M	168.12M	84.46M
Short-Term Investments	n/a	n/a	-16.52M	-22.56M	-15.12M	-14.23M	36.03M	57.8M	37.31M
Long-Term Investments	n/a	334.28M	197.63M	191.82M	163.31M	175.77M	123.37M	117.54M	184.44M
Other Long-Term Assets	642.1M	436.38M	4.79M	718K	-100K	1K	50.79M	83.23M	49.62M
Receivables	1.24B	968.63M	1.3B	1.38B	1.34B	1.15B	871.05M	1.07B	697.38M
Inventory	2.25B	2.84B	3.39B	2.86B	2.71B	2.46B	2.3B	1.61B	1.18B
Other Current Assets	1.35B	476.91M	619.49M	503.19M	86.97M	37.33M	17.81M	305.57M	1.15B
Total Current Assets	5.61B	5.81B	6.55B	5.94B	5.45B	4.21B	3.81B	3.17B	2.42B
Property-Plant & Equipment	2.39B	3.04B	2.53B	2.35B	2.16B	2.09B	1.6B	1.3B	1.07B
Goodwill & Intangibles	387.2M	347.03M	343.37M	339.85M	346.89M	370.86M	337.31M	328.81M	305.34M
Total Long-Term Assets	3.8B	4.15B	3.39B	3.1B	2.9B	2.81B	2.25B	1.95B	1.73B
Total Assets	9.41B	9.97B	9.94B	9.05B	8.34B	7.02B	6.05B	5.12B	4.15B
Account Payables	2.85B	1.77B	2.25B	2.2B	1.9B	1.47B	1.1B	1.21B	843.5M
Deferred Revenue	n/a	n/a	33.06M	29.85M	32.18M	15.45M	46.38M	31.95M	21.02M
Short-Term Debt	n/a	712.54M	701.24M	430.85M	719.18M	564.06M	436.76M	313.87M	400.79M
Other Current Liabilities	1.29B	589.37M	1.13B	376.88M	368.63M	331.27M	623.07M	528.77M	292.43M
Total Current Liabilities	4.35B	3.6B	4.13B	3.48B	3.36B	2.68B	2.21B	2.08B	1.81B
Long-Term Debt	n/a	1.98B	1.59B	1.67B	1.65B	1.11B	712.62M	697.79M	28.38M
Other Long-Term Liabilities	3.11B	646.44M	537.79M	602.71M	654.75M	502.72M	455.57M	456.87M	443.44M
Total Long-Term Liabilities	3.14B	2.67B	2.24B	2.4B	2.36B	1.69B	1.19B	1.17B	491.28M
Total Liabilities	7.49B	6.27B	6.38B	5.88B	5.72B	4.36B	3.39B	3.25B	2.3B
Total Debt	n/a	2.75B	2.35B	2.16B	2.43B	1.72B	1.15B	1.01B	429.17M
Common Stock	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	502.86M	502.86M
Retained Earnings	1.07B	2.72B	2.53B	2.15B	1.75B	1.68B	1.61B	1.58B	1.56B
Comprehensive Income	n/a	n/a	-72.89M	-141.37M	-312.82M	-229.45M	-172.64M	-152.52M	-133.62M
Shareholders Equity	1.94B	3.66B	3.52B	3.11B	2.56B	2.59B	2.61B	1.8B	1.79B
Total Investments	611.1M	334.28M	181.11M	169.26M	148.19M	161.54M	159.4M	175.34M	221.75M