COM:UMICORE
Umicore
- Stock
Last Close
10.31
25/11 09:20
Market Cap
3.27B
Beta: -
Volume Today
44.20K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 710.73M - | 1.11B 56.43% | 855.88M 23.02% | 1.08B 25.95% | 737.50M 31.59% | 1.03B 39.16% | 843.50M 17.81% | 1.32B 56.66% | 1.21B 8.45% | 1.87B 54.61% | 1.10B 41.06% | 1.52B 38.05% | 1.47B 3.66% | 1.87B 27.56% | 1.90B 1.38% | 3.21B 69.09% | 2.20B 31.50% | 3.51B 59.66% | 2.25B 35.81% | 2.63B 16.75% | 2.59B 1.38% | 2.54B 2.15% | |
accumulated other comprehensive income loss | -186.10M - | ||||||||||||||||||||||
cash and cash equivalents | 99.25M - | 124.10M 25.04% | 89.79M 27.65% | 49.50M 44.87% | 74.49M 50.48% | 97.30M 30.63% | 84.46M 13.20% | 216.60M 156.45% | 168.12M 22.38% | 630.40M 274.98% | 285.08M 54.78% | 320.90M 12.57% | 271.72M 15.32% | 1.18B 332.46% | 1.01B 14.02% | 1.19B 17.68% | 1.19B 0.47% | 1.48B 23.71% | 1.24B 16.09% | 1.37B 10.75% | 1.52B 10.37% | 1.30B 14.23% | |
cash and short term investments | 99.25M - | 124.10M 25.04% | 89.79M 27.65% | 49.50M 44.87% | 74.49M 50.48% | 97.30M 30.63% | 84.46M 13.20% | 216.60M 156.45% | 168.12M 22.38% | 630.40M 274.98% | 285.08M 54.78% | 320.90M 12.57% | 271.72M 15.32% | 1.18B 332.46% | 1.01B 14.02% | 1.19B 17.68% | 1.19B 0.47% | 1.48B 23.71% | 1.24B 16.09% | 1.37B 10.75% | 1.52B 10.37% | 1.30B 14.23% | |
common stock | 502.86M - | 502.90M 0.01% | 502.86M 0.01% | 502.90M 0.01% | 502.86M 0.01% | 502.90M 0.01% | 502.86M 0.01% | 502.90M 0.01% | 502.86M 0.01% | 1.38B 175.28% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0.00% | 1.38B 0% | 1.38B 0% | |
deferred revenue | 73.49M - | 65M 11.56% | 80.90M 24.47% | 73.80M 8.78% | 85.55M 15.92% | 48.40M 43.42% | 84.36M 74.30% | 62.60M 25.80% | 90.57M 44.68% | 59.60M 34.20% | 111.50M 87.09% | 95.60M 14.26% | 157.67M 64.93% | 147.90M 6.20% | 199.05M 34.58% | 236.90M 19.01% | 222.80M - | 196.90M 11.62% | |||||
deferred revenue non current | 8.45M - | 407M 4,718.28% | 18.28M 95.51% | 438.40M 2,297.99% | 14.71M 96.64% | 443M 2,911.15% | 12.54M 97.17% | 10.55M - | 493.80M 4,578.35% | 10.97M 97.78% | 16.02M - | 17.82M - | 659.50M 3,600.27% | 40.82M 93.81% | 41.69M - | 571.50M 1,270.83% | |||||||
deferrred tax liabilities non current | 28.16M - | 14.70M 47.81% | 17.52M 19.18% | 4M 77.17% | 6.24M 55.88% | 6M 3.77% | 6.92M 15.40% | 7.90M 14.10% | 3.54M 55.19% | 6.80M 92.09% | 6.22M 8.46% | 5.80M 6.83% | 11.46M 97.60% | 14.60M 27.39% | 22.85M 56.48% | 23.30M 1.99% | 24.29M 4.27% | 30.40M 25.13% | 30.03M 1.22% | 33.10M 10.23% | 28.70M 13.29% | 20.60M 28.22% | |
goodwill | 108.47M - | 140.34M - | 131.86M - | 132.59M - | 142.69M - | 142.49M - | 156.71M - | 155.99M - | 158.59M - | 158.41M - | |||||||||||||
goodwill and intangible assets | 218.25M - | 216.80M 0.66% | 266.07M 22.73% | 256M 3.79% | 251.79M 1.64% | 249.80M 0.79% | 305.34M 22.23% | 294.30M 3.62% | 328.81M 11.73% | 342.20M 4.07% | 337.31M 1.43% | 345M 2.28% | 370.86M 7.50% | 345.60M 6.81% | 346.89M 0.37% | 344M 0.83% | 339.85M 1.21% | 342.50M 0.78% | 343.37M 0.25% | 382.20M 11.31% | 381M 0.31% | ||
intangible assets | 109.78M - | 125.74M - | 119.93M - | 172.75M - | 186.12M - | 194.81M - | 214.15M - | 190.90M - | 181.26M - | 184.95M - | 381M - | ||||||||||||
inventory | 1.10B - | 1.09B 0.87% | 1.18B 7.82% | 1.11B 6.15% | 1.05B 5.06% | 1.03B 2.15% | 1.18B 14.97% | 1.33B 12.35% | 1.61B 21.38% | 1.89B 16.91% | 2.30B 21.94% | 2.10B 8.60% | 2.46B 16.84% | 2.52B 2.46% | 2.71B 7.72% | 3.08B 13.66% | 2.86B 7.28% | 3.14B 10.00% | 3.39B 7.86% | 2.97B 12.41% | 2.85B 4.00% | 2.36B 17.21% | |
long term debt | 30.86M - | 57.20M 85.37% | 25.78M 54.93% | 37.50M 45.46% | 81.24M 116.64% | 24.50M 69.84% | 28.38M 15.84% | 354.30M 1,148.33% | 697.79M 96.95% | 694M 0.54% | 712.62M 2.68% | 755.70M 6.05% | 1.16B 53.05% | 1.72B 48.49% | 1.71B 0.38% | 1.73B 0.92% | 1.73B 0.23% | 1.64B 5.23% | 1.63B 0.46% | 2.01B 22.93% | 2.02B 0.62% | 1.81B 10.45% | |
long term investments | 206.46M - | 242.60M 17.50% | 246.87M 1.76% | 258.70M 4.79% | 209.17M 19.15% | 184.44M - | 160.70M 12.87% | 117.54M 26.86% | 123.37M - | 179.40M 45.41% | 175.77M 2.02% | 163.31M - | 366.30M - | 390.50M 6.61% | |||||||||
net debt | 219.45M - | 202.40M 7.77% | 301.50M 48.96% | 374.10M 24.08% | 345.63M 7.61% | 306.60M 11.29% | 344.71M 12.43% | 609.50M 76.82% | 843.54M 38.40% | 428.90M 49.15% | 864.30M 101.51% | 1.06B 22.49% | 1.45B 36.86% | 1.35B 6.92% | 1.42B 5.26% | 1.04B 26.71% | 966.99M 7.07% | 955.30M 1.21% | 1.11B 16.18% | 1.36B 22.77% | 1.23B 9.54% | 1.41B 14.52% | |
net receivables | 16.11M - | 12.24M - | 9.87M - | 37.31M - | 57.80M - | 36.03M - | 1.30B - | 1.34B 3.07% | 2.07B 53.72% | 1.38B 33.40% | 2.38B 72.97% | 4.16M 99.83% | 1.45B - | 1.25B 13.77% | |||||||||
other assets | -7K - | -100K 1,328.57% | -2K - | -100K 4,900% | 2K 102% | -200K 10,100% | -100K - | 1K 101% | 2K - | -100K 5,100% | -1K 99% | 1K - | -1K - | 100K 10,100% | |||||||||
other current assets | 741.33M - | 881.70M 18.94% | 858.40M 2.64% | 1.37B 60.10% | 1.28B 6.88% | 1.34B 4.32% | 1.11B 16.60% | 1.45B 30.14% | 1.33B 8.17% | 1.58B 18.83% | 1.19B 25.00% | 1.34B 13.17% | 1.49B 10.67% | 1.34B 9.55% | 1.72B 28.32% | 2.11B 22.39% | 1.89B 10.38% | 2.44B 28.88% | 1.91B 21.44% | 88M - | |||
other current liabilities | 277.75M - | 27.60M 90.06% | 304.98M 1,005.01% | 292.50M 4.09% | 592.94M 102.71% | 375.30M 36.71% | 477.77M 27.30% | 220.30M 53.89% | 470.15M 113.41% | 75.70M 83.90% | 557.94M 637.04% | 86.40M 84.51% | 488.25M 465.10% | 50.70M 89.62% | 544.81M 974.57% | 57.90M 89.37% | 852.50M 1,372.36% | 253.50M 70.26% | 1.17B 360.10% | 256.10M 78.04% | 53.10M 79.27% | 52.60M 0.94% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 37.42M - | 100K 99.73% | 31.00M 30,903.00% | -100K 100.32% | 26.60M 26,699% | 234M 779.73% | 49.62M 78.79% | -100K 100.20% | 83.23M 83,328% | 187.50M 125.28% | 50.79M 72.91% | -100K 100.20% | 1K 101% | 168M 16,799,900% | -100K 100.06% | 181M 181,100% | 192.54M 6.38% | 211.20M 9.69% | 202.41M 4.16% | 281.50M 39.07% | 300K 99.89% | 390.10M 129,933.33% | |
other non current liabilities | 371.59M - | -100K 100.03% | 432.38M 432,475% | -100K 100.02% | 388.06M 388,156% | -100K 100.03% | 443.44M 443,542% | 456.10M 2.85% | 456.87M 0.17% | -100K 100.02% | 455.57M 455,672% | 489.60M 7.47% | 502.72M 2.68% | 533.30M 6.08% | 608.40M 14.08% | -300K 100.05% | 602.71M 201,002.33% | 572.90M 4.95% | 537.79M 6.13% | 100K 99.98% | 624.10M 624,000% | 698.80M 11.97% | |
othertotal stockholders equity | -473.10M - | -515.40M 8.94% | -270.97M 47.43% | -188M 30.62% | -271.76M 44.55% | -295.20M 8.63% | -273.23M 7.44% | -314.20M 14.99% | -284.27M 9.53% | -347.80M 22.35% | -385.75M 10.91% | -422M 9.40% | -469.15M 11.17% | -542.20M 15.57% | -576.75M 6.37% | -527.30M 8.57% | -422.68M 19.84% | -299.40M 29.17% | -393.84M 31.54% | -405.10M 2.86% | -438.80M 8.32% | -260M 40.75% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 998.56M - | 1.00B 0.15% | 1.06B 6.16% | 993.60M 6.42% | 1.02B 2.92% | 1.03B 0.96% | 1.07B 3.68% | 1.16B 8.33% | 1.30B 12.23% | 1.42B 9.17% | 1.60B 12.75% | 1.77B 10.55% | 2.09B 18.28% | 2.08B 0.59% | 2.16B 3.91% | 2.24B 3.37% | 2.35B 5.13% | 2.44B 3.64% | 2.53B 3.92% | 2.66B 4.99% | 3.04B 14.22% | 2.18B 28.06% | |
retained earnings | 1.65B - | 1.67B 1.63% | 1.47B 12.04% | 1.48B 0.22% | 1.50B 1.72% | 1.52B 1.31% | 1.56B 2.57% | 1.59B 2.06% | 1.58B 0.48% | 1.54B 3.04% | 1.61B 4.85% | 1.63B 0.97% | 1.68B 3.19% | 1.77B 5.26% | 1.75B 0.96% | 2.02B 15.73% | 2.15B 6.25% | 2.32B 8.07% | 2.53B 8.66% | 2.62B 3.52% | 2.72B 3.85% | 1.11B 59.13% | |
short term debt | 287.84M - | 269.30M 6.44% | 365.51M 35.73% | 386.10M 5.63% | 338.87M 12.23% | 379.40M 11.96% | 400.79M 5.64% | 471.80M 17.72% | 313.87M 33.47% | 365.30M 16.39% | 436.76M 19.56% | 623.90M 42.85% | 564.06M 9.59% | 806.40M 42.96% | 719.18M 10.82% | 502.80M 30.09% | 430.85M 14.31% | 792.90M 84.03% | 717.26M 9.54% | 728.80M 1.61% | 728.70M 0.01% | 903.20M 23.95% | |
short term investments | 16.11M - | -21.80M 235.31% | 12.24M 156.13% | -18.70M 252.83% | 9.87M 152.79% | 37.31M - | -15M 140.21% | 57.80M 485.31% | 36.03M - | -13.70M 138.03% | -14.23M 3.87% | -15.12M - | |||||||||||
tax assets | 90.53M - | 98.50M 8.80% | 104.82M 6.42% | 112.60M 7.42% | 104.06M 7.59% | 110.80M 6.48% | 117.61M 6.14% | 124.20M 5.61% | 114.69M 7.66% | 126.90M 10.65% | 132.85M 4.69% | 156.10M 17.50% | 168.93M 8.22% | 179.70M 6.38% | 221.94M 23.50% | 224.10M 0.97% | 219.25M 2.17% | 211M 3.76% | 316.00M 49.76% | 321.70M 1.81% | 370.30M 15.11% | 356.30M 3.78% | |
tax payables | 73.49M - | 65M 11.56% | 80.90M 24.47% | 73.80M 8.78% | 85.55M 15.92% | 48.40M 43.42% | 84.36M 74.30% | 62.60M 25.80% | 90.57M 44.68% | 59.60M 34.20% | 111.50M 87.09% | 95.60M 14.26% | 157.67M 64.93% | 147.90M 6.20% | 199.05M 34.58% | 236.90M 19.01% | 230.37M 2.76% | 209.90M 8.89% | 293.60M 39.87% | 210.90M 28.17% | 222.80M 5.64% | 196.90M 11.62% | |
total assets | 3.51B - | 3.66B 4.17% | 3.85B 5.27% | 4.15B 7.82% | 4.03B 2.95% | 4.09B 1.45% | 4.15B 1.40% | 4.73B 14.17% | 5.12B 8.08% | 6.18B 20.71% | 6.05B 1.97% | 6.22B 2.70% | 7.02B 12.98% | 7.81B 11.21% | 8.34B 6.79% | 9.37B 12.29% | 9.05B 3.42% | 10.26B 13.42% | 9.94B 3.09% | 9.86B 0.83% | 9.97B 1.08% | 8.23B 17.44% | |
total current assets | 1.96B - | 2.10B 7.11% | 2.14B 1.92% | 2.53B 18.25% | 2.42B 4.57% | 2.46B 1.89% | 2.42B 1.75% | 2.99B 23.84% | 3.17B 5.85% | 4.10B 29.27% | 3.81B 7.10% | 3.77B 1.10% | 4.21B 11.90% | 5.04B 19.51% | 5.45B 8.14% | 6.38B 17.17% | 5.94B 6.86% | 7.06B 18.76% | 6.55B 7.21% | 6.22B 5.08% | 5.81B 6.50% | 4.91B 15.58% | |
total current liabilities | 1.35B - | 1.47B 9.18% | 1.61B 9.06% | 1.83B 13.88% | 1.75B 4.13% | 1.83B 4.25% | 1.81B 1.26% | 2.08B 14.93% | 2.08B 0.39% | 2.37B 13.75% | 2.21B 6.85% | 2.33B 5.39% | 2.68B 14.97% | 2.88B 7.44% | 3.36B 16.83% | 4.00B 19.19% | 3.48B 13.09% | 4.55B 30.84% | 4.13B 9.19% | 3.61B 12.62% | 3.60B 0.46% | 3.69B 2.57% | |
total debt | 318.70M - | 326.50M 2.45% | 391.29M 19.84% | 423.60M 8.26% | 420.11M 0.82% | 403.90M 3.86% | 429.17M 6.26% | 826.10M 92.49% | 1.01B 22.46% | 1.06B 4.71% | 1.15B 8.50% | 1.38B 20.03% | 1.72B 24.72% | 2.52B 46.68% | 2.43B 3.72% | 2.23B 8.26% | 2.16B 3.05% | 2.43B 12.56% | 2.35B 3.42% | 2.74B 16.42% | 2.75B 0.45% | 2.71B 1.33% | |
total investments | 222.57M - | 220.80M 0.80% | 259.11M 17.35% | 240M 7.37% | 219.04M 8.73% | 216.30M 1.25% | 221.75M 2.52% | 145.70M 34.29% | 175.34M 20.34% | 165.60M 5.55% | 159.40M 3.74% | 165.70M 3.95% | 161.54M 2.51% | 154.70M 4.23% | 148.19M 4.21% | 165.20M 11.48% | 169.26M 2.46% | 185.10M 9.36% | 181.11M 2.16% | 260.40M 43.78% | 366.30M 40.67% | 390.50M 6.61% | |
total liabilities | 1.79B - | 1.95B 9.15% | 2.10B 7.62% | 2.31B 9.94% | 2.25B 2.82% | 2.30B 2.57% | 2.30B 0.22% | 2.89B 25.97% | 3.25B 12.39% | 3.57B 9.60% | 3.39B 4.81% | 3.58B 5.45% | 4.36B 21.91% | 5.14B 17.82% | 5.72B 11.25% | 6.41B 12.13% | 5.88B 8.34% | 6.80B 15.62% | 6.38B 6.18% | 6.22B 2.39% | 6.27B 0.71% | 6.22B 0.83% | |
total liabilities and stockholders equity | 3.51B - | 3.66B 4.17% | 3.85B 5.27% | 4.15B 7.82% | 4.03B 2.95% | 4.09B 1.45% | 4.15B 1.40% | 4.73B 14.17% | 5.12B 8.08% | 6.18B 20.71% | 6.05B 1.97% | 6.22B 2.70% | 7.02B 12.98% | 7.81B 11.21% | 8.34B 6.79% | 9.37B 12.29% | 9.05B 3.42% | 10.26B 13.42% | 9.94B 3.09% | 9.86B 0.83% | 9.97B 1.08% | 8.23B 17.44% | |
total non current assets | 1.55B - | 1.56B 0.44% | 1.71B 9.78% | 1.62B 5.24% | 1.61B 0.41% | 1.63B 0.79% | 1.73B 6.17% | 1.74B 0.65% | 1.95B 11.90% | 2.08B 6.77% | 2.25B 8.13% | 2.45B 9.13% | 2.81B 14.64% | 2.78B 1.23% | 2.90B 4.33% | 2.99B 3.10% | 3.10B 3.92% | 3.20B 3.18% | 3.39B 6.02% | 3.64B 7.37% | 4.15B 14.01% | 3.32B 20.05% | |
total non current liabilities | 439.05M - | 478.80M 9.05% | 493.96M 3.17% | 479.80M 2.87% | 490.24M 2.18% | 473.40M 3.44% | 491.28M 3.78% | 818.30M 66.56% | 1.17B 42.83% | 1.19B 2.20% | 1.19B 0.76% | 1.25B 5.54% | 1.69B 34.83% | 2.27B 34.30% | 2.36B 4.18% | 2.41B 2.08% | 2.40B 0.44% | 2.24B 6.47% | 2.24B 0.06% | 2.61B 16.48% | 2.67B 2.32% | 2.53B 5.41% | |
total stockholders equity | 1.68B - | 1.66B 0.91% | 1.70B 2.57% | 1.79B 5.06% | 1.73B 3.26% | 1.73B 0.22% | 1.79B 3.53% | 1.78B 0.49% | 1.80B 1.25% | 2.57B 42.69% | 2.61B 1.42% | 2.59B 0.79% | 2.59B 0.18% | 2.61B 0.59% | 2.56B 1.97% | 2.88B 12.69% | 3.11B 8.02% | 3.41B 9.54% | 3.52B 3.13% | 3.59B 2.21% | 3.66B 1.86% | 2.05B 44.06% |
All numbers in EUR (except ratios and percentages)