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Umicore SA (UMI)

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14.76 -0.35    -2.32%
- Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 208,057
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.57 - 14.98
Type:  Equity
Market:  Belgium
ISIN:  BE0974320526 
Umicore 14.76 -0.35 -2.32%

UMI Balance Sheet

 
Assess the latest Umicore balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UMI Annual Report data, financial summaries and charts are available for Umicore SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5811.13 5811.13 6215.5 6215.5
Cash and Short Term Investments 1515.49 1515.49 1373.1 1373.1
Cash - - - -
Cash & Equivalents 1515.49 1515.49 1373.1 1373.1
Short Term Investments - - - -
Total Receivables, Net 1275.36 1275.36 1873.5 1873.5
Accounts Receivables - Trade, Net 968.63 968.63 1794.7 1794.7
Total Inventory 2850.11 2850.11 2968.8 2968.8
Prepaid Expenses - - - -
Other Current Assets, Total 170.18 170.18 0.1 0.1
Total Assets 9965.67 9965.67 9859.6 9859.6
Property/Plant/Equipment, Total - Net 3036.74 3036.74 2658.7 2658.7
Property/Plant/Equipment, Total - Gross 6038.88 6038.88 - -
Accumulated Depreciation, Total -3002.14 -3002.14 - -
Goodwill, Net 158.27 158.27 - -
Intangibles, Net 381.04 381.04 382.2 382.2
Long Term Investments 334.28 334.28 260.4 260.4
Note Receivable - Long Term 306.48 306.48 78.6 78.6
Other Long Term Assets, Total 29.69 29.69 - -
Other Assets, Total 1959.68 1959.68 1438.4 1438.4
Total Current Liabilities 3595.96 3595.96 3612.6 3612.6
Accounts Payable 1772.83 1772.83 2627.6 2627.6
Payable/Accrued - - - -
Accrued Expenses 496.48 496.48 - -
Notes Payable/Short Term Debt 561.85 561.85 - -
Current Port. of LT Debt/Capital Leases 166.85 166.85 728.8 728.8
Other Current liabilities, Total 597.95 597.95 256.2 256.2
Total Liabilities 6268.24 6268.24 6224.2 6224.2
Total Long Term Debt 2019.44 2019.44 2006.9 2006.9
Long Term Debt 1968.74 1968.74 2006.9 2006.9
Capital Lease Obligations 50.7 50.7 - -
Deferred Income Tax 28.74 28.74 33.1 33.1
Minority Interest 36.36 36.36 41.3 41.3
Other Liabilities, Total -2010.18 25.89 -1144.49 530.3
Total Equity 3697.43 3697.43 3635.4 3635.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1384.27 1384.27 1384.3 1384.3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2715.61 2715.61 2615 2615
Treasury Stock - Common -261.6 -261.6 -261.6 -261.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -140.86 -140.86 -102.3 -102.3
Total Liabilities & Shareholders' Equity 9965.67 9965.67 9859.6 9859.6
Total Common Shares Outstanding 240.4 240.4 240.4 240.4
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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