Umicore SA
XBRU:UMI

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Umicore SA
XBRU:UMI
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Price: 10.18 EUR -1.07%
Market Cap: 2.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Umicore SA

Current Assets 5.8B
Cash & Short-Term Investments 1.5B
Receivables 1.4B
Other Current Assets 2.9B
Non-Current Assets 4.2B
Long-Term Investments 334.3m
PP&E 3B
Intangibles 381m
Other Non-Current Assets 402.5m
Current Liabilities 3.6B
Accounts Payable 2.6B
Other Current Liabilities 1B
Non-Current Liabilities 2.7B
Long-Term Debt 2B
Other Non-Current Liabilities 689.2m

Balance Sheet
Umicore SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
62
74
151
271
246
636
1 194
1 240
1 515
Cash
86
62
74
151
271
246
636
921
627
331
Cash Equivalents
0
0
0
0
0
0
0
273
613
1 185
Short-Term Investments
4
12
11
17
14
26
374
273
613
1 185
Total Receivables
856
858
854
1 316
1 178
1 412
1 648
1 785
1 804
1 381
Accounts Receivables
755
754
735
1 137
889
1 186
1 431
1 493
1 409
1 294
Other Receivables
101
104
119
179
289
226
217
292
395
88
Inventory
1 183
1 054
1 189
1 628
2 308
2 462
2 718
2 869
3 394
2 850
Other Current Assets
12
10
37
58
36
67
69
94
111
64
Total Current Assets
2 141
1 996
2 165
3 170
3 807
4 213
5 445
5 942
6 548
5 811
PP&E Net
1 062
1 023
1 070
1 301
1 602
2 095
2 164
2 351
2 532
3 037
PP&E Gross
1 062
1 023
1 070
1 301
1 602
2 095
2 164
2 351
2 532
3 037
Accumulated Depreciation
1 762
1 613
1 747
1 904
2 096
2 282
2 443
2 664
2 848
3 002
Intangible Assets
126
120
173
186
195
214
191
181
185
223
Goodwill
140
132
133
143
143
157
156
159
158
158
Note Receivable
19
17
12
25
15
14
15
23
21
32
Long-Term Investments
259
219
222
175
159
162
148
169
181
334
Other Long-Term Assets
105
524
371
115
133
169
222
219
316
370
Other Assets
140
132
133
143
143
157
156
159
158
158
Total Assets
3 851
N/A
4 030
+5%
4 146
+3%
5 116
+23%
6 053
+18%
7 023
+16%
8 341
+19%
9 045
+8%
9 942
+10%
9 966
+0%
Liabilities
Accounts Payable
856
738
844
1 210
1 102
1 466
1 896
2 196
2 251
1 773
Accrued Liabilities
223
265
249
313
319
299
343
446
563
496
Short-Term Debt
361
339
401
294
437
560
697
411
613
514
Current Portion of Long-Term Debt
5
0
0
20
0
4
22
20
104
215
Other Current Liabilities
163
184
169
248
350
347
401
407
604
598
Total Current Liabilities
1 607
1 526
1 662
2 084
2 209
2 676
3 359
3 480
4 134
3 596
Long-Term Debt
23
71
24
694
709
1 151
1 705
1 724
1 626
2 019
Deferred Income Tax
18
6
7
4
6
12
23
24
30
29
Minority Interest
46
53
58
60
50
67
65
54
50
36
Other Liabilities
454
642
605
471
470
524
632
650
586
624
Total Liabilities
2 147
N/A
2 298
+7%
2 356
+3%
3 313
+41%
3 444
+4%
4 430
+29%
5 784
+31%
5 932
+3%
6 426
+8%
6 305
-2%
Equity
Common Stock
503
503
503
503
1 384
1 384
1 384
1 384
1 384
1 384
Retained Earnings
1 473
1 501
1 560
1 584
1 611
1 678
1 750
2 151
2 526
2 716
Treasury Stock
131
130
90
82
158
185
209
226
266
262
Other Equity
140
142
184
203
228
285
368
196
128
177
Total Equity
1 705
N/A
1 732
+2%
1 790
+3%
1 803
+1%
2 609
+45%
2 594
-1%
2 557
-1%
3 113
+22%
3 516
+13%
3 661
+4%
Total Liabilities & Equity
3 851
N/A
4 030
+5%
4 146
+3%
5 116
+23%
6 053
+18%
7 023
+16%
8 341
+19%
9 045
+8%
9 942
+10%
9 966
+0%
Shares Outstanding
Common Shares Outstanding
216
216
219
220
241
241
241
241
240
240

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