UMI.BR - Umicore S.A.

Brussels - Brussels Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
271,724
285,079
168,115
84,460
Other short-term investments
-
36,028
57,797
37,306
Total cash
271,724
285,079
168,115
84,460
Net receivables
1,148,852
871,045
1,067,880
697,377
Inventory
2,456,156
2,300,110
1,613,400
1,183,141
Total current assets
4,213,160
3,807,093
3,169,986
2,418,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,376,821
3,697,474
3,205,515
2,817,172
Accumulated depreciation
-2,282,149
-2,095,582
-1,904,103
-1,746,770
Net property, plant and equipment
2,094,672
1,601,892
1,301,411
1,070,403
Goodwill
156,705
142,491
142,685
132,592
Intangible assets
214,154
194,814
186,123
172,748
Other long-term assets
1
3
1
-
Total non-current assets
2,810,228
2,246,215
1,945,675
1,727,409
Total assets
7,023,390
6,053,310
5,115,661
4,145,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
564,061
436,760
313,867
400,787
Accounts payable
1,466,140
1,102,383
1,209,684
843,498
Total current liabilities
2,676,122
2,208,591
2,084,271
1,806,422
Non-current liabilities
Long-term debt
1,110,342
712,615
697,787
28,382
Deferred tax liabilities
11,461
6,225
3,540
6,924
Deferred revenues
16,021
10,971
10,555
12,536
Other long-term liabilities
2
-
-
-6
Total non-current liabilities
1,686,804
1,185,383
1,168,753
491,284
Total liabilities
4,362,926
3,393,974
3,253,024
2,297,706
Stockholders' equity
Common stock
1,384,273
1,384,273
502,862
502,862
Retained earnings
1,678,348
1,610,882
1,584,442
1,559,969
Total stockholders' equity
2,593,467
2,609,408
1,803,033
1,789,598
Total liabilities and stockholders' equity
7,023,390
6,053,310
5,115,661
4,145,751
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