UMI — Umicore SA Balance Sheet
0.000.00%
Last trade - 00:00
- €5.07bn
- €6.34bn
- €18.27bn
- 83
- 63
- 35
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 272 | 1,010 | 1,194 | 1,240 | 1,515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,412 | 1,648 | 1,785 | 1,804 | 1,381 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,213 | 5,445 | 5,942 | 6,548 | 5,811 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,095 | 2,164 | 2,351 | 2,532 | 3,037 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,023 | 8,341 | 9,045 | 9,942 | 9,966 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,676 | 3,359 | 3,480 | 4,134 | 3,596 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,430 | 5,784 | 5,932 | 6,426 | 6,305 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,593 | 2,557 | 3,113 | 3,516 | 3,661 |
Total Liabilities & Shareholders' Equity | 7,023 | 8,341 | 9,045 | 9,942 | 9,966 |
Total Common Shares Outstanding |