UMI.BR - Umicore S.A.

Brussels - Brussels Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
285,079
168,115
84,460
74,486
Short-term investments
36,028
57,797
37,306
9,871
Total cash
321,107
225,912
121,766
84,357
Net receivables
871,045
1,067,880
697,377
693,245
Inventory
2,300,110
1,613,400
1,183,141
1,051,720
Other current assets
-
0
1
-1
Total current assets
3,807,093
3,169,986
2,418,339
2,415,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,697,474
3,205,515
2,817,172
2,635,882
Accumulated depreciation
-2,095,582
-1,904,103
-1,746,770
-1,613,291
Net property, plant and equipment
1,601,892
1,301,411
1,070,403
1,022,591
Equity and other investments
-
-
-
-
Goodwill
142,491
142,685
132,592
131,860
Intangible assets
194,814
186,123
172,748
119,930
Other long-term assets
3
1
0
0
Total non-current assets
2,246,215
1,945,675
1,727,409
1,614,204
Total assets
6,053,310
5,115,661
4,145,751
4,030,075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
436,760
313,867
400,787
338,871
Accounts payable
1,102,383
1,209,684
843,498
737,505
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
122,250
0
0
Total current liabilities
2,208,591
2,084,271
1,806,422
1,754,862
Non-current liabilities
Long-term debt
712,615
697,787
28,382
81,240
Deferred tax liabilities
6,225
3,540
6,924
6,235
Deferred revenues
10,971
10,555
12,536
14,712
Other long-term liabilities
-
2
-6
14,712
Total non-current liabilities
1,185,383
1,168,753
491,284
490,243
Total liabilities
3,393,974
3,253,024
2,297,706
2,245,105
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,610,882
1,584,442
1,559,969
1,501,290
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
2,609,408
1,803,033
1,789,598
1,732,392
Total liabilities and stockholders' equity
6,053,310
5,115,661
4,145,751
4,030,075
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