Umicore SA (UMICY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,515,490
1,239,869
1,194,437
1,010,307
-
Total cash
1,515,490
1,239,869
1,194,437
1,010,307
-
Net receivables
968,628
1,295,263
1,375,769
1,344,367
-
Inventory
2,843,581
3,389,572
2,857,011
2,710,869
-
Total current assets
5,811,135
6,548,298
5,942,471
5,445,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,038,881
5,380,370
5,015,019
4,606,851
-
Accumulated depreciation
-3,002,135
-2,848,071
-2,663,885
-2,443,190
-
Net property, plant and equipment
3,036,744
2,532,301
2,351,133
2,163,660
-
Goodwill
158,271
158,415
158,585
155,990
-
Intangible assets
222,770
184,951
181,263
190,898
-
Other long-term assets
200
-
-
1
1
Total non-current assets
4,154,536
3,394,075
3,102,769
2,895,694
-
Total assets
9,965,670
9,942,372
9,045,241
8,340,893
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
712,541
701,244
430,848
719,178
-
Accounts payable
1,772,833
2,250,707
2,196,225
1,896,099
-
Total current liabilities
3,595,956
4,134,311
3,479,568
3,359,136
-
Non-current liabilities
Long-term debt
1,975,146
1,591,794
1,667,685
1,657,970
-
Deferred tax liabilities
28,741
30,029
24,294
22,846
-
Deferred revenues
56,409
41,690
40,821
17,823
-
Other long-term liabilities
2
1
-1
1
-
Total non-current liabilities
2,672,284
2,242,011
2,398,399
2,359,901
-
Total liabilities
6,268,240
6,376,322
5,877,967
5,719,037
-
Stockholders' equity
Common stock
1,384,273
1,384,273
1,384,273
1,384,273
-
Retained earnings
2,715,614
2,526,051
2,151,292
1,749,655
-
Total stockholders' equity
3,661,072
3,516,481
3,112,882
2,557,182
-
Total liabilities and stockholders' equity
9,965,670
9,942,372
9,045,241
8,340,893
-
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