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UMICORE (UMI.BR) Stock Balance Sheet

EBR:UMI - Euronext Brussels - BE0974320526 - Common Stock - Currency: EUR

9.765  -0.03 (-0.31%)

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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
UMI.BR Cash ChartUMI.BR Cash over time chart
330.90M626.93M921.43M636.40M246.20M
Cash Equivalents
UMI.BR Cash Equivalents ChartUMI.BR Cash Equivalents over time chart
1.18B612.94M273.01M0.000.00
Marketable Securities
UMI.BR Marketable Securities ChartUMI.BR Marketable Securities over time chart
1.18B612.94M273.01M373.90M25.50M
Receivables
UMI.BR Receivables ChartUMI.BR Receivables over time chart
1.38B1.80B1.78B1.65B1.41B
Inventories
UMI.BR Inventories ChartUMI.BR Inventories over time chart
2.85B3.39B2.87B2.72B2.46B
Other Current Assets
UMI.BR Other Current Assets ChartUMI.BR Other Current Assets over time chart
64.20M110.55M94.30M68.50M67.20M
Total Current Assets
UMI.BR Total Current Assets ChartUMI.BR Total Current Assets over time chart
5.81B6.55B5.94B5.45B4.21B
 
Non-Current Assets
PPE Net
UMI.BR PPE Net ChartUMI.BR PPE Net over time chart
3.04B2.53B2.35B2.16B2.09B
Investments And Advances
UMI.BR Investments And Advances ChartUMI.BR Investments And Advances over time chart
334.28M181.11M169.26M148.20M161.50M
Goodwill
UMI.BR Goodwill ChartUMI.BR Goodwill over time chart
158.27M158.41M158.59M156.00M156.70M
Intangibles
UMI.BR Intangibles ChartUMI.BR Intangibles over time chart
222.77M184.95M181.26M190.90M214.20M
Other Non-Current Assets
UMI.BR Other Non-Current Assets ChartUMI.BR Other Non-Current Assets over time chart
370.34M316.00M219.25M221.90M168.90M
Total Non-Current Assets
UMI.BR Total Non-Current Assets ChartUMI.BR Total Non-Current Assets over time chart
4.15B3.39B3.10B2.90B2.81B
 
TOTAL ASSETS
UMI.BR TOTAL ASSETS ChartUMI.BR TOTAL ASSETS over time chart
9.97B9.94B9.05B8.34B7.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
UMI.BR Short Term Debt ChartUMI.BR Short Term Debt over time chart
513.54M613.24M410.85M697.20M560.40M
Current Portion Of LT Debt.
UMI.BR Current Portion Of LT Debt. ChartUMI.BR Current Portion Of LT Debt. over time chart
215.16M104.02M20.00M21.90M3.70M
Accrued Expenses
UMI.BR Accrued Expenses ChartUMI.BR Accrued Expenses over time chart
496.48M562.69M445.76M343.00M299.20M
Accounts Payable
UMI.BR Accounts Payable ChartUMI.BR Accounts Payable over time chart
1.77B2.25B2.20B1.90B1.47B
Other Current Liabilities
UMI.BR Other Current Liabilities ChartUMI.BR Other Current Liabilities over time chart
597.95M603.65M406.74M400.80M346.70M
Total Current Liabilities
UMI.BR Total Current Liabilities ChartUMI.BR Total Current Liabilities over time chart
3.60B4.13B3.48B3.36B2.68B
 
Non-Current Liabilities
Long Term Debt
UMI.BR Long Term Debt ChartUMI.BR Long Term Debt over time chart
2.02B1.63B1.72B1.71B1.15B
Deferred Taxes/Income
UMI.BR Deferred Taxes/Income ChartUMI.BR Deferred Taxes/Income over time chart
28.74M30.03M24.29M22.80M11.50M
Other Non-Current Liabilities
UMI.BR Other Non-Current Liabilities ChartUMI.BR Other Non-Current Liabilities over time chart
624.10M585.80M650.07M631.90M524.30M
Total Non-Current Liabilities
UMI.BR Total Non-Current Liabilities ChartUMI.BR Total Non-Current Liabilities over time chart
2.71B2.29B2.45B2.42B1.75B
 
TOTAL LIABILITIES
UMI.BR TOTAL LIABILITIES ChartUMI.BR TOTAL LIABILITIES over time chart
6.30B6.43B5.93B5.78B4.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMI.BR Retained Earnings ChartUMI.BR Retained Earnings over time chart
2.72B2.53B2.15B1.75B1.68B
Minority Interest
UMI.BR Minority Interest ChartUMI.BR Minority Interest over time chart
36.36M49.57M54.39M64.70M67.00M
Common Shares
UMI.BR Common Shares ChartUMI.BR Common Shares over time chart
1.38B1.38B1.38B1.38B1.38B
Treasury Stock
UMI.BR Treasury Stock ChartUMI.BR Treasury Stock over time chart
-261.60M-265.96M-226.31M-208.90M-184.70M
Other Shareholders' Equity
UMI.BR Other Shareholders' Equity ChartUMI.BR Other Shareholders' Equity over time chart
-177.22M-127.89M-196.37M-367.80M-284.50M
Shares Outstanding
UMI.BR Shares Outstanding ChartUMI.BR Shares Outstanding over time chart
240.40M240.20M241.20M240.70M240.80M
Tangible Book Value per Share
UMI.BR Tangible Book Value per Share ChartUMI.BR Tangible Book Value per Share over time chart
13.6413.2111.509.189.23
Total Shareholders' Equity
UMI.BR Total Shareholders' Equity ChartUMI.BR Total Shareholders' Equity over time chart
3.66B3.52B3.11B2.56B2.59B
 
TOTAL LIABILITIES AND EQUITY
UMI.BR TOTAL LIABILITIES AND EQUITY ChartUMI.BR TOTAL LIABILITIES AND EQUITY over time chart
9.97B9.94B9.05B8.34B7.02B
 
Statistics
Debt/Equity
UMI.BR Debt/Equity ChartUMI.BR Debt/Equity over time chart
0.690.640.690.940.66
Current Ratio
UMI.BR Current Ratio ChartUMI.BR Current Ratio over time chart
1.621.581.711.621.57
Return On Assets (ROA)
UMI.BR Return On Assets (ROA) ChartUMI.BR Return On Assets (ROA) over time chart
3.86%5.73%6.84%1.57%4.10%
Return On Equity (ROE)
UMI.BR Return On Equity (ROE) ChartUMI.BR Return On Equity (ROE) over time chart
10.52%16.21%19.88%5.12%11.10%
Return On Invested Capital (ROIC)
UMI.BR Return On Invested Capital (ROIC) ChartUMI.BR Return On Invested Capital (ROIC) over time chart
7.35%10.49%12.63%5.94%7.70%
Return On Invested Capital Ex Cash (ROICexc)
UMI.BR Return On Invested Capital Ex Cash (ROICexc) ChartUMI.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.21%12.96%13.90%6.36%7.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UMI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUMI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.24%13.88%14.83%6.81%8.38%

All data in EUR , ROIC based on taxRate of 0.21

Charts

UMI.BR Balance Sheet Over Time ChartUMI.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
UMI.BR Balance Sheet - Short Vs Long Term ChartUMI.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B