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Umicore S.A. (UMI.BR)

Brussels - Brussels Delayed price. Currency in EUR
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20.88-0.20 (-0.95%)
At close: 05:37PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,515,500
1,239,869
1,194,437
1,010,307
Total cash
1,515,500
1,239,869
1,194,437
1,010,307
Net receivables
1,357,500
1,295,263
1,375,769
1,344,367
Inventory
2,850,100
3,389,572
2,857,011
2,710,869
Total current assets
5,811,100
6,548,298
5,942,471
5,445,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
5,380,370
5,015,019
4,606,851
Accumulated depreciation
-
-2,848,071
-2,663,885
-2,443,190
Net property, plant and equipment
3,036,700
2,532,301
2,351,133
2,163,660
Goodwill
-
158,415
158,585
155,990
Intangible assets
-
184,951
181,263
190,898
Other long-term assets
200
-
-
1
Total non-current assets
4,154,500
3,394,075
3,102,769
2,895,694
Total assets
9,965,700
9,942,372
9,045,241
8,340,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
728,700
701,244
430,848
719,178
Accounts payable
2,591,400
2,250,707
2,196,225
1,896,099
Total current liabilities
3,595,900
4,134,311
3,479,568
3,359,136
Non-current liabilities
Long-term debt
-
1,591,794
1,667,685
1,657,970
Deferred tax liabilities
28,700
30,029
24,294
22,846
Deferred revenues
-
41,690
40,821
17,823
Other long-term liabilities
200
1
-1
1
Total non-current liabilities
2,672,400
2,242,011
2,398,399
2,359,901
Total liabilities
6,268,300
6,376,322
5,877,967
5,719,037
Stockholders' equity
Common stock
1,384,300
1,384,273
1,384,273
1,384,273
Retained earnings
2,715,600
2,526,051
2,151,292
1,749,655
Total stockholders' equity
3,661,100
3,516,481
3,112,882
2,557,182
Total liabilities and stockholders' equity
9,965,700
9,942,372
9,045,241
8,340,893