Umicore SA (UMICF)

AI Score

Unlock

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.01B	1.3B	1.52B	1.37B	1.24B	1.48B	1.19B	1.19B	1.01B	1.18B	271.72M	320.9M	285.08M	630.4M	168.12M	216.6M	84.46M	97.3M
Short-Term Investments	n/a	n/a	n/a	-21.1M	-16.52M	-26.1M	-22.56M	-15.8M	-15.12M	-13.3M	-14.23M	-13.7M	36.03M	n/a	57.8M	-15M	37.31M	n/a
Long-Term Investments	n/a	360.2M	366.3M	281.5M	197.63M	211.2M	191.82M	181M	163.31M	168M	175.77M	179.4M	123.37M	165.6M	117.54M	160.7M	184.44M	216.3M
Other Long-Term Assets	642.1M	386.6M	300K	n/a	4.79M	n/a	718K	n/a	-100K	n/a	1K	-100K	50.79M	21.9M	83.23M	-100K	49.62M	17.7M
Receivables	1.24B	1.17B	968.63M	1.79B	1.3B	2.38B	1.38B	2.07B	1.34B	1.3B	1.15B	1.3B	871.05M	1.55B	1.07B	1.13B	697.38M	826.6M
Inventory	2.25B	2.36B	2.85B	2.97B	3.39B	3.14B	2.86B	3.08B	2.71B	2.52B	2.46B	2.1B	2.3B	1.89B	1.61B	1.33B	1.18B	1.03B
Other Current Assets	1.35B	74.4M	476.91M	100K	619.49M	57.4M	503.19M	44.1M	86.97M	1.34B	37.33M	39.8M	1.21B	36M	305.57M	318.5M	1.15B	508.5M
Total Current Assets	5.61B	4.91B	5.81B	6.22B	6.55B	7.06B	5.94B	6.38B	5.45B	5.04B	4.21B	3.77B	3.81B	4.1B	3.17B	2.99B	2.42B	2.46B
Property-Plant & Equipment	2.39B	2.18B	3.04B	2.66B	2.53B	2.44B	2.35B	2.24B	2.16B	2.08B	2.09B	1.77B	1.6B	1.42B	1.3B	1.16B	1.07B	1.03B
Goodwill & Intangibles	387.2M	390.1M	381M	382.2M	343.37M	342.5M	339.85M	344M	346.89M	345.6M	370.86M	345M	337.31M	342.2M	328.81M	294.3M	305.34M	249.8M
Total Long-Term Assets	3.8B	3.32B	4.15B	3.64B	3.39B	3.2B	3.1B	2.99B	2.9B	2.78B	2.81B	2.45B	2.25B	2.08B	1.95B	1.74B	1.73B	1.63B
Total Assets	9.41B	8.23B	9.97B	9.86B	9.94B	10.26B	9.05B	9.37B	8.34B	7.81B	7.02B	6.22B	6.05B	6.18B	5.12B	4.73B	4.15B	4.09B
Account Payables	2.85B	2.54B	1.77B	2.63B	2.25B	3.51B	2.2B	3.21B	1.9B	1.87B	1.47B	1.52B	1.1B	1.87B	1.21B	1.32B	843.5M	1.03B
Deferred Revenue	n/a	n/a	222.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	903.2M	712.54M	728.8M	701.24M	792.9M	430.85M	502.8M	719.18M	806.4M	564.06M	623.9M	436.76M	365.3M	313.87M	471.8M	400.79M	379.4M
Other Current Liabilities	1.29B	249.5M	589.42M	256.1M	1.17B	253.5M	406.74M	294.8M	400.81M	198.6M	320.74M	182M	669.45M	135.3M	560.72M	282.9M	313.45M	423.7M
Total Current Liabilities	4.35B	3.69B	3.6B	3.61B	4.13B	4.55B	3.48B	4B	3.36B	2.88B	2.68B	2.33B	2.21B	2.37B	2.08B	2.08B	1.81B	1.83B
Long-Term Debt	n/a	1.81B	1.98B	2.01B	1.59B	1.64B	1.67B	1.73B	1.65B	1.72B	1.11B	755.7M	712.62M	694M	697.79M	354.3M	28.38M	24.5M
Other Long-Term Liabilities	3.11B	719.4M	561.2M	33.2M	537.79M	30.5M	602.71M	659.2M	654.75M	547.9M	502.72M	489.6M	455.57M	493.7M	456.87M	456.1M	443.44M	448.9M
Total Long-Term Liabilities	3.14B	2.53B	2.67B	2.61B	2.24B	2.24B	2.4B	2.41B	2.36B	2.27B	1.69B	1.25B	1.19B	1.19B	1.17B	818.3M	491.28M	473.4M
Total Liabilities	7.49B	6.22B	6.27B	6.22B	6.38B	6.8B	5.88B	6.41B	5.72B	5.14B	4.36B	3.58B	3.39B	3.57B	3.25B	2.89B	2.3B	2.3B
Total Debt	n/a	2.71B	2.75B	2.74B	2.35B	2.43B	2.16B	2.23B	2.43B	2.52B	1.72B	1.38B	1.15B	1.06B	1.01B	826.1M	429.17M	403.9M
Common Stock	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	502.86M	502.9M	502.86M	502.9M
Retained Earnings	1.07B	1.11B	2.72B	2.62B	2.53B	2.32B	2.15B	2.02B	1.75B	1.77B	1.68B	1.63B	1.61B	1.54B	1.58B	1.59B	1.56B	1.52B
Comprehensive Income	n/a	-186.1M	-122.22M	-143.5M	-72.89M	-31.7M	-141.37M	-283.9M	-312.82M	-331M	-229.45M	-233M	-227.64M	-196.9M	-202.52M	-228.8M	-183.62M	-193.5M
Shareholders Equity	1.94B	2.05B	3.66B	3.59B	3.52B	3.41B	3.11B	2.88B	2.56B	2.61B	2.59B	2.59B	2.61B	2.57B	1.8B	1.78B	1.79B	1.73B
Total Investments	611.1M	360.2M	366.3M	260.4M	181.11M	185.1M	169.26M	165.2M	148.19M	154.7M	161.54M	165.7M	159.4M	165.6M	175.34M	145.7M	221.75M	216.3M