NVJP.HA - Umicore SA

Hanover - Hanover Delayed Price. Currency in EUR
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,239,869
1,194,437
1,010,307
271,724
Total Cash
1,239,869
1,194,437
1,010,307
271,724
Net Receivables
1,295,263
1,375,769
1,344,367
1,148,852
Inventory
3,389,572
2,857,011
2,710,869
2,456,156
Total Current Assets
6,548,298
5,942,471
5,445,200
4,213,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,380,370
5,015,019
4,606,851
4,376,821
Accumulated Depreciation
-2,848,071
-2,663,885
-2,443,190
-2,282,149
Net property, plant and equipment
2,532,301
2,351,133
2,163,661
2,094,672
Goodwill
158,415
158,585
155,990
156,705
Intangible Assets
184,951
181,263
190,898
214,154
Other long-term assets
-
-
-100
1
Total non-current assets
3,394,075
3,102,769
2,895,694
2,810,228
Total Assets
9,942,372
9,045,241
8,340,893
7,023,390
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
701,244
430,848
719,178
564,061
Accounts Payable
2,250,707
2,196,225
1,896,099
1,466,140
Total Current Liabilities
4,134,311
3,479,568
3,359,136
2,676,122
Non-current liabilities
Long Term Debt
1,591,794
1,667,685
1,657,970
1,110,342
Deferred taxes liabilities
30,029
24,294
22,846
11,461
Deferred revenues
41,690
40,821
17,823
16,021
Other long-term liabilities
1
-1
1
2
Total non-current liabilities
2,242,011
2,398,399
2,359,901
1,686,804
Total Liabilities
6,376,322
5,877,967
5,719,037
4,362,926
Stockholders' Equity
Common Stock
1,384,273
1,384,273
1,384,273
1,384,273
Retained Earnings
2,526,051
2,151,292
1,749,655
1,678,348
Total stockholders' equity
3,516,481
3,112,882
2,557,182
2,593,467
Total liabilities and stockholders' equity
9,942,372
9,045,241
8,340,893
7,023,390