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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 710.73M - | 855.88M 20.42% | 737.50M 13.83% | 843.50M 14.37% | 1.21B 43.41% | 1.10B 8.87% | 1.47B 33.00% | 1.90B 29.33% | 2.20B 15.83% | 2.25B 2.48% | 2.59B 15.14% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 99.25M - | 89.79M 9.53% | 74.49M 17.05% | 84.46M 13.39% | 168.12M 99.05% | 285.08M 69.57% | 271.72M 4.68% | 1.01B 271.81% | 1.19B 18.23% | 1.24B 3.80% | 1.52B 22.23% | |
cash and short term investments | 99.25M - | 89.79M 9.53% | 74.49M 17.05% | 84.46M 13.39% | 168.12M 99.05% | 285.08M 69.57% | 271.72M 4.68% | 1.01B 271.81% | 1.19B 18.23% | 1.24B 3.80% | 1.52B 22.23% | |
common stock | 502.86M - | 502.86M 0% | 502.86M 0% | 502.86M 0% | 502.86M 0% | 1.38B 175.28% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0.00% | |
deferred revenue | 73.49M - | 80.90M 10.08% | 85.55M 5.74% | 84.36M 1.38% | 90.57M 7.36% | 111.50M 23.11% | 222.80M - | |||||
deferred revenue non current | 8.45M - | 18.28M 116.43% | 14.71M 19.53% | 12.54M 14.79% | 10.55M 15.80% | 10.97M 3.94% | 16.02M 46.03% | 17.82M 11.25% | 40.82M 129.04% | 41.69M 2.13% | ||
deferrred tax liabilities non current | 28.16M - | 17.52M 37.79% | 6.24M 64.41% | 6.92M 11.05% | 3.54M 48.87% | 6.22M 75.85% | 11.46M 84.11% | 22.85M 99.34% | 24.29M 6.34% | 30.03M 23.61% | 28.70M 4.43% | |
goodwill | 108.47M - | 140.34M 29.37% | 131.86M 6.04% | 132.59M 0.56% | 142.69M 7.61% | 142.49M 0.14% | 156.71M 9.98% | 155.99M 0.46% | 158.59M 1.66% | 158.41M 0.11% | ||
goodwill and intangible assets | 218.25M - | 266.07M 21.91% | 251.79M 5.37% | 305.34M 21.27% | 328.81M 7.69% | 337.31M 2.58% | 370.86M 9.95% | 346.89M 6.46% | 339.85M 2.03% | 343.37M 1.04% | 381M 10.96% | |
intangible assets | 109.78M - | 125.74M 14.54% | 119.93M 4.62% | 172.75M 44.04% | 186.12M 7.74% | 194.81M 4.67% | 214.15M 9.93% | 190.90M 10.86% | 181.26M 5.05% | 184.95M 2.03% | 381M 106.00% | |
inventory | 1.10B - | 1.18B 6.89% | 1.05B 10.90% | 1.18B 12.50% | 1.61B 36.37% | 2.30B 42.56% | 2.46B 6.78% | 2.71B 10.37% | 2.86B 5.39% | 3.39B 18.64% | 2.85B 15.92% | |
long term debt | 30.86M - | 25.78M 16.45% | 81.24M 215.13% | 28.38M 65.06% | 697.79M 2,358.55% | 712.62M 2.13% | 1.16B 62.30% | 1.71B 47.92% | 1.73B 1.15% | 1.63B 5.67% | 2.02B 23.70% | |
long term investments | 206.46M - | 246.87M 19.57% | 209.17M 15.27% | 184.44M 11.82% | 117.54M 36.27% | 123.37M 4.96% | 175.77M 42.47% | 163.31M 7.09% | 366.30M - | |||
net debt | 219.45M - | 301.50M 37.39% | 345.63M 14.63% | 344.71M 0.27% | 843.54M 144.71% | 864.30M 2.46% | 1.45B 67.64% | 1.42B 2.02% | 966.99M 31.89% | 1.11B 14.78% | 1.23B 11.06% | |
net receivables | 16.11M - | 12.24M 24.05% | 9.87M 19.33% | 37.31M 277.94% | 1.07B 2,762.81% | 871M 18.45% | 4.16M - | 1.45B 34,672.67% | ||||
other assets | -7K - | -2K - | 2K 200% | 1K - | 2K 100% | -1K 150% | 1K 200% | -1K 200% | ||||
other current assets | 741.33M - | 858.40M 15.79% | 1.28B 49.09% | 1.11B 13.00% | 1.33B 19.51% | 1.19B 10.88% | 1.91B - | 88M 95.40% | ||||
other current liabilities | 277.75M - | 304.98M 9.80% | 592.94M 94.42% | 477.77M 19.42% | 470.15M 1.60% | 557.94M 18.67% | 645.92M 15.77% | 743.86M 15.16% | 852.50M 14.60% | 1.17B 36.82% | 53.10M 95.45% | |
other liabilities | ||||||||||||
other non current assets | 37.42M - | 31.00M 17.15% | 26.60M 14.21% | 49.62M 86.55% | 83.23M 67.73% | 50.79M 38.97% | 1K 100.00% | -100K 10,100% | 192.54M 192,640% | 202.41M 5.13% | 300K 99.85% | |
other non current liabilities | 371.59M - | 432.38M 16.36% | 388.06M 10.25% | 443.44M 14.27% | 456.87M 3.03% | 455.57M 0.28% | 502.72M 10.35% | 608.40M 21.02% | 602.71M 0.94% | 537.79M 10.77% | 624.10M 16.05% | |
othertotal stockholders equity | -473.10M - | -270.97M 42.72% | -271.76M 0.29% | -273.23M 0.54% | -284.27M 4.04% | -385.75M 35.70% | -469.15M 21.62% | -576.75M 22.93% | -422.68M 26.71% | -393.84M 6.82% | -438.80M 11.41% | |
preferred stock | ||||||||||||
property plant equipment net | 998.56M - | 1.06B 6.33% | 1.02B 3.69% | 1.07B 4.68% | 1.30B 21.58% | 1.60B 23.09% | 2.09B 30.76% | 2.16B 3.29% | 2.35B 8.66% | 2.53B 7.71% | 3.04B 19.92% | |
retained earnings | 1.65B - | 1.47B 10.61% | 1.50B 1.94% | 1.56B 3.91% | 1.58B 1.57% | 1.61B 1.67% | 1.68B 4.19% | 1.75B 4.25% | 2.15B 22.96% | 2.53B 17.42% | 2.72B 7.50% | |
short term debt | 287.84M - | 365.51M 26.99% | 338.87M 7.29% | 400.79M 18.27% | 313.87M 21.69% | 436.76M 39.15% | 564.06M 29.15% | 719.18M 27.50% | 430.85M 40.09% | 717.26M 66.48% | 728.70M 1.60% | |
short term investments | 16.11M - | 12.24M 24.05% | 9.87M 19.33% | 37.31M 277.94% | 57.80M 54.93% | 36.03M 37.66% | -14.23M 139.50% | -15.12M 6.23% | ||||
tax assets | 90.53M - | 104.82M 15.79% | 104.06M 0.73% | 117.61M 13.02% | 114.69M 2.48% | 132.85M 15.84% | 168.93M 27.15% | 221.94M 31.38% | 219.25M 1.21% | 316.00M 44.13% | 370.30M 17.19% | |
tax payables | 73.49M - | 80.90M 10.08% | 85.55M 5.74% | 84.36M 1.38% | 90.57M 7.36% | 111.50M 23.11% | 157.67M 41.40% | 199.05M 26.24% | 230.37M 15.74% | 293.60M 27.44% | 222.80M 24.11% | |
total assets | 3.51B - | 3.85B 9.65% | 4.03B 4.64% | 4.15B 2.87% | 5.12B 23.40% | 6.05B 18.33% | 7.02B 16.03% | 8.34B 18.76% | 9.05B 8.44% | 9.94B 9.92% | 9.97B 0.23% | |
total current assets | 1.96B - | 2.14B 9.17% | 2.42B 12.85% | 2.42B 0.10% | 3.17B 31.08% | 3.81B 20.10% | 4.21B 10.67% | 5.45B 29.24% | 5.94B 9.13% | 6.55B 10.19% | 5.81B 11.26% | |
total current liabilities | 1.35B - | 1.61B 19.07% | 1.75B 9.18% | 1.81B 2.94% | 2.08B 15.38% | 2.21B 5.96% | 2.68B 21.17% | 3.36B 25.52% | 3.48B 3.59% | 4.13B 18.82% | 3.60B 13.02% | |
total debt | 318.70M - | 391.29M 22.78% | 420.11M 7.36% | 429.17M 2.16% | 1.01B 135.72% | 1.15B 13.61% | 1.72B 49.70% | 2.43B 41.23% | 2.16B 11.05% | 2.35B 8.71% | 2.75B 16.95% | |
total investments | 222.57M - | 259.11M 16.41% | 219.04M 15.46% | 221.75M 1.24% | 175.34M 20.93% | 159.40M 9.09% | 161.54M 1.34% | 148.19M 8.26% | 169.26M 14.22% | 181.11M 7.00% | 366.30M 102.26% | |
total liabilities | 1.79B - | 2.10B 17.46% | 2.25B 6.85% | 2.30B 2.34% | 3.25B 41.58% | 3.39B 4.33% | 4.36B 28.55% | 5.72B 31.08% | 5.88B 2.78% | 6.38B 8.48% | 6.27B 1.70% | |
total liabilities and stockholders equity | 3.51B - | 3.85B 9.65% | 4.03B 4.64% | 4.15B 2.87% | 5.12B 23.40% | 6.05B 18.33% | 7.02B 16.03% | 8.34B 18.76% | 9.05B 8.44% | 9.94B 9.92% | 9.97B 0.23% | |
total non current assets | 1.55B - | 1.71B 10.27% | 1.61B 5.63% | 1.73B 7.01% | 1.95B 12.64% | 2.25B 15.45% | 2.81B 25.11% | 2.90B 3.04% | 3.10B 7.15% | 3.39B 9.39% | 4.15B 22.41% | |
total non current liabilities | 439.05M - | 493.96M 12.50% | 490.24M 0.75% | 491.28M 0.21% | 1.17B 137.90% | 1.19B 1.42% | 1.69B 42.30% | 2.36B 39.90% | 2.40B 1.63% | 2.24B 6.52% | 2.67B 19.19% | |
total stockholders equity | 1.68B - | 1.70B 1.63% | 1.73B 1.63% | 1.79B 3.30% | 1.80B 0.75% | 2.61B 44.72% | 2.59B 0.61% | 2.56B 1.40% | 3.11B 21.73% | 3.52B 12.97% | 3.66B 4.11% |
All numbers in EUR (except ratios and percentages)