US Stock MarketDetailed Quotes

UMICF UMICORE

Watchlist

21.600
0.0000.00%

15min DelayClose Apr 24 16:00 ET

5.19BMarket Cap12.58P/E (TTM)

UMICORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

22.23%1.52B

-7.07%1.37B

3.80%1.24B

24.28%1.48B

18.23%1.19B

--1.19B

1.17%1.19B

271.81%1.01B

-Cash and cash equivalents

22.23%1.52B

-7.07%1.37B

3.80%1.24B

24.28%1.48B

18.23%1.19B

--1.19B

1.17%1.19B

271.81%1.01B

-Accounts receivable

-25.22%968.63M

-24.59%1.79B

-5.85%1.3B

15.19%2.38B

2.34%1.38B

--1.38B

58.40%2.07B

17.02%1.34B

-Taxes receivable

5.87%87.81M

37.41%78.6M

77.37%82.94M

29.71%57.2M

18.23%46.76M

--46.76M

12.79%44.1M

-12.97%39.55M

-Other receivables

-48.61%218.93M

0.00%200K

17.64%426M

--200K

36.99%362.14M

--362.14M

----

21.48%264.35M

Inventory

-16.11%2.84B

-5.53%2.97B

18.64%3.39B

1.99%3.14B

5.39%2.86B

--2.86B

22.44%3.08B

10.37%2.71B

Prepaid assets

59.05%6.53M

----

-65.98%4.1M

----

66.98%12.06M

--12.06M

----

16.99%7.22M

Total current assets

-11.26%5.81B

-11.93%6.22B

10.19%6.55B

10.62%7.06B

9.13%5.94B

--5.94B

26.71%6.38B

29.24%5.45B

Non current assets

Net PPE

19.92%3.04B

9.11%2.66B

7.71%2.53B

8.96%2.44B

8.66%2.35B

--2.35B

7.41%2.24B

3.29%2.16B

-Gross PPE

12.24%6.04B

----

7.29%5.38B

----

8.86%5.02B

--5.02B

----

5.26%4.61B

-Accumulated depreciation

-5.41%-3B

----

-6.91%-2.85B

----

-9.03%-2.66B

---2.66B

----

-7.06%-2.44B

Goodwill and other intangible assets

10.97%381.04M

11.59%382.2M

1.04%343.37M

-0.44%342.5M

-2.03%339.85M

--339.85M

-0.46%344M

-6.46%346.89M

-Goodwill

-0.09%158.27M

----

-0.11%158.42M

----

1.66%158.59M

--158.59M

----

-0.46%155.99M

-Other intangible assets

20.45%222.77M

----

2.03%184.95M

----

-5.05%181.26M

--181.26M

----

-10.86%190.9M

Defined pension benefit

7.17%5.13M

----

566.57%4.79M

----

-12.44%718K

--718K

----

-30.09%820K

Other non current assets

----

0.00%1K

Total non current assets

22.41%4.15B

13.82%3.64B

9.39%3.39B

7.23%3.2B

7.15%3.1B

--3.1B

7.57%2.99B

3.04%2.9B

Total assets

0.23%9.97B

-3.89%9.86B

9.92%9.94B

9.54%10.26B

8.44%9.05B

--9.05B

19.91%9.37B

18.76%8.34B

Liabilities

Current liabilities

Payables

-15.11%2.28B

-23.62%2.84B

6.63%2.68B

7.94%3.72B

16.73%2.52B

--2.52B

70.61%3.44B

26.82%2.16B

-accounts payable

-21.23%1.77B

-25.06%2.63B

2.48%2.25B

9.37%3.51B

15.83%2.2B

--2.2B

71.43%3.21B

29.33%1.9B

-Total tax payable

-15.63%247.71M

0.48%210.9M

27.44%293.6M

-11.40%209.9M

15.74%230.37M

--230.37M

60.18%236.9M

26.24%199.05M

-Dividends payable

0.18%11.64M

----

0.03%11.62M

----

-0.05%11.61M

--11.61M

----

-0.33%11.62M

-Other payable

93.05%245.71M

----

63.10%127.28M

----

59.77%78.03M

--78.03M

----

-23.99%48.84M

Current provisions

17.75%53.04M

3.67%45.2M

4.11%45.04M

-24.70%43.6M

-28.24%43.27M

--43.27M

14.20%57.9M

-6.12%60.3M

Current debt and capital lease obligation

1.59%728.7M

-8.08%728.8M

66.48%717.26M

57.70%792.9M

-40.09%430.85M

--430.85M

-37.65%502.8M

27.50%719.18M

-Current debt

1.61%712.54M

-8.08%728.8M

62.76%701.24M

57.70%792.9M

-40.09%430.85M

--430.85M

-37.65%502.8M

27.50%719.18M

-Current capital lease obligation

0.88%16.16M

----

--16.02M

----

--0

----

Current liabilities

-13.02%3.6B

-20.65%3.61B

18.82%4.13B

13.71%4.55B

3.59%3.48B

--3.48B

39.25%4B

25.52%3.36B

Non current liabilities

Long term provisions

-14.76%214.19M

-4.55%233M

16.61%251.29M

10.35%244.1M

18.38%215.5M

--215.5M

107.31%221.2M

69.36%182.04M

Long term debt and capital lease obligation

24.09%2.03B

22.37%2.01B

-5.67%1.63B

-5.02%1.64B

1.15%1.73B

--1.73B

0.54%1.73B

47.92%1.71B

-Long term debt

24.08%1.98B

----

-4.55%1.59B

----

0.59%1.67B

--1.67B

----

49.32%1.66B

-Long term capital lease obligation

24.54%50.7M

----

-35.27%40.71M

----

18.97%62.89M

--62.89M

----

14.28%52.87M

Other non current liabilities

100.00%2K

0.00%100K

200.00%1K

133.33%100K

-200.00%-1K

---1K

---300K

-50.00%1K

Total non current liabilities

19.19%2.67B

16.42%2.61B

-6.52%2.24B

-6.88%2.24B

1.63%2.4B

--2.4B

6.35%2.41B

39.90%2.36B

Total liabilities

-1.70%6.27B

-8.42%6.22B

8.48%6.38B

5.98%6.8B

2.78%5.88B

--5.88B

24.75%6.41B

31.08%5.72B

Shareholders'equity

Share capital

0.00%1.38B

--1.38B

0.00%1.38B

-common stock

0.00%1.38B

--1.38B

0.00%1.38B

Retained earnings

7.50%2.72B

12.48%2.62B

17.42%2.53B

14.82%2.32B

22.96%2.15B

--2.15B

14.62%2.02B

4.25%1.75B

Less: Treasury stock

-1.64%261.6M

-2.28%261.6M

17.52%265.96M

9.98%267.7M

8.32%226.31M

--226.31M

15.25%243.4M

13.11%208.92M

Total stockholders'equity

4.11%3.66B

5.41%3.59B

12.97%3.52B

18.32%3.41B

21.73%3.11B

--3.11B

10.47%2.88B

-1.40%2.56B

Noncontrolling interests

-26.65%36.36M

-22.37%41.3M

-8.87%49.57M

-25.07%53.2M

-15.90%54.39M

--54.39M

15.45%71M

-3.47%64.67M

Total equity

3.68%3.7B

4.99%3.64B

12.59%3.57B

17.27%3.46B

20.80%3.17B

--3.17B

10.59%2.95B

-1.45%2.62B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	22.23%1.52B	22.23%1.52B	-7.07%1.37B	3.80%1.24B	3.80%1.24B	24.28%1.48B	18.23%1.19B	--1.19B	1.17%1.19B	271.81%1.01B
-Cash and cash equivalents	22.23%1.52B	22.23%1.52B	-7.07%1.37B	3.80%1.24B	3.80%1.24B	24.28%1.48B	18.23%1.19B	--1.19B	1.17%1.19B	271.81%1.01B
-Accounts receivable	-25.22%968.63M	-25.22%968.63M	-24.59%1.79B	-5.85%1.3B	-5.85%1.3B	15.19%2.38B	2.34%1.38B	--1.38B	58.40%2.07B	17.02%1.34B
-Taxes receivable	5.87%87.81M	5.87%87.81M	37.41%78.6M	77.37%82.94M	77.37%82.94M	29.71%57.2M	18.23%46.76M	--46.76M	12.79%44.1M	-12.97%39.55M
-Other receivables	-48.61%218.93M	-48.61%218.93M	0.00%200K	17.64%426M	17.64%426M	--200K	36.99%362.14M	--362.14M	----	21.48%264.35M
Inventory	-16.11%2.84B	-16.11%2.84B	-5.53%2.97B	18.64%3.39B	18.64%3.39B	1.99%3.14B	5.39%2.86B	--2.86B	22.44%3.08B	10.37%2.71B
Prepaid assets	59.05%6.53M	59.05%6.53M	----	-65.98%4.1M	-65.98%4.1M	----	66.98%12.06M	--12.06M	----	16.99%7.22M
Total current assets	-11.26%5.81B	-11.26%5.81B	-11.93%6.22B	10.19%6.55B	10.19%6.55B	10.62%7.06B	9.13%5.94B	--5.94B	26.71%6.38B	29.24%5.45B
Non current assets
Net PPE	19.92%3.04B	19.92%3.04B	9.11%2.66B	7.71%2.53B	7.71%2.53B	8.96%2.44B	8.66%2.35B	--2.35B	7.41%2.24B	3.29%2.16B
-Gross PPE	12.24%6.04B	12.24%6.04B	----	7.29%5.38B	7.29%5.38B	----	8.86%5.02B	--5.02B	----	5.26%4.61B
-Accumulated depreciation	-5.41%-3B	-5.41%-3B	----	-6.91%-2.85B	-6.91%-2.85B	----	-9.03%-2.66B	---2.66B	----	-7.06%-2.44B
Goodwill and other intangible assets	10.97%381.04M	10.97%381.04M	11.59%382.2M	1.04%343.37M	1.04%343.37M	-0.44%342.5M	-2.03%339.85M	--339.85M	-0.46%344M	-6.46%346.89M
-Goodwill	-0.09%158.27M	-0.09%158.27M	----	-0.11%158.42M	-0.11%158.42M	----	1.66%158.59M	--158.59M	----	-0.46%155.99M
-Other intangible assets	20.45%222.77M	20.45%222.77M	----	2.03%184.95M	2.03%184.95M	----	-5.05%181.26M	--181.26M	----	-10.86%190.9M
Defined pension benefit	7.17%5.13M	7.17%5.13M	----	566.57%4.79M	566.57%4.79M	----	-12.44%718K	--718K	----	-30.09%820K
Other non current assets	----	----	----	----	----	----	----	----	----	0.00%1K
Total non current assets	22.41%4.15B	22.41%4.15B	13.82%3.64B	9.39%3.39B	9.39%3.39B	7.23%3.2B	7.15%3.1B	--3.1B	7.57%2.99B	3.04%2.9B
Total assets	0.23%9.97B	0.23%9.97B	-3.89%9.86B	9.92%9.94B	9.92%9.94B	9.54%10.26B	8.44%9.05B	--9.05B	19.91%9.37B	18.76%8.34B
Liabilities
Current liabilities
Payables	-15.11%2.28B	-15.11%2.28B	-23.62%2.84B	6.63%2.68B	6.63%2.68B	7.94%3.72B	16.73%2.52B	--2.52B	70.61%3.44B	26.82%2.16B
-accounts payable	-21.23%1.77B	-21.23%1.77B	-25.06%2.63B	2.48%2.25B	2.48%2.25B	9.37%3.51B	15.83%2.2B	--2.2B	71.43%3.21B	29.33%1.9B
-Total tax payable	-15.63%247.71M	-15.63%247.71M	0.48%210.9M	27.44%293.6M	27.44%293.6M	-11.40%209.9M	15.74%230.37M	--230.37M	60.18%236.9M	26.24%199.05M
-Dividends payable	0.18%11.64M	0.18%11.64M	----	0.03%11.62M	0.03%11.62M	----	-0.05%11.61M	--11.61M	----	-0.33%11.62M
-Other payable	93.05%245.71M	93.05%245.71M	----	63.10%127.28M	63.10%127.28M	----	59.77%78.03M	--78.03M	----	-23.99%48.84M
Current provisions	17.75%53.04M	17.75%53.04M	3.67%45.2M	4.11%45.04M	4.11%45.04M	-24.70%43.6M	-28.24%43.27M	--43.27M	14.20%57.9M	-6.12%60.3M
Current debt and capital lease obligation	1.59%728.7M	1.59%728.7M	-8.08%728.8M	66.48%717.26M	66.48%717.26M	57.70%792.9M	-40.09%430.85M	--430.85M	-37.65%502.8M	27.50%719.18M
-Current debt	1.61%712.54M	1.61%712.54M	-8.08%728.8M	62.76%701.24M	62.76%701.24M	57.70%792.9M	-40.09%430.85M	--430.85M	-37.65%502.8M	27.50%719.18M
-Current capital lease obligation	0.88%16.16M	0.88%16.16M	----	--16.02M	--16.02M	----	--0	--0	----	----
Current liabilities	-13.02%3.6B	-13.02%3.6B	-20.65%3.61B	18.82%4.13B	18.82%4.13B	13.71%4.55B	3.59%3.48B	--3.48B	39.25%4B	25.52%3.36B
Non current liabilities
Long term provisions	-14.76%214.19M	-14.76%214.19M	-4.55%233M	16.61%251.29M	16.61%251.29M	10.35%244.1M	18.38%215.5M	--215.5M	107.31%221.2M	69.36%182.04M
Long term debt and capital lease obligation	24.09%2.03B	24.09%2.03B	22.37%2.01B	-5.67%1.63B	-5.67%1.63B	-5.02%1.64B	1.15%1.73B	--1.73B	0.54%1.73B	47.92%1.71B
-Long term debt	24.08%1.98B	24.08%1.98B	----	-4.55%1.59B	-4.55%1.59B	----	0.59%1.67B	--1.67B	----	49.32%1.66B
-Long term capital lease obligation	24.54%50.7M	24.54%50.7M	----	-35.27%40.71M	-35.27%40.71M	----	18.97%62.89M	--62.89M	----	14.28%52.87M
Other non current liabilities	100.00%2K	100.00%2K	0.00%100K	200.00%1K	200.00%1K	133.33%100K	-200.00%-1K	---1K	---300K	-50.00%1K
Total non current liabilities	19.19%2.67B	19.19%2.67B	16.42%2.61B	-6.52%2.24B	-6.52%2.24B	-6.88%2.24B	1.63%2.4B	--2.4B	6.35%2.41B	39.90%2.36B
Total liabilities	-1.70%6.27B	-1.70%6.27B	-8.42%6.22B	8.48%6.38B	8.48%6.38B	5.98%6.8B	2.78%5.88B	--5.88B	24.75%6.41B	31.08%5.72B
Shareholders'equity
Share capital	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	--1.38B	0.00%1.38B	0.00%1.38B
-common stock	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	--1.38B	0.00%1.38B	0.00%1.38B
Retained earnings	7.50%2.72B	7.50%2.72B	12.48%2.62B	17.42%2.53B	17.42%2.53B	14.82%2.32B	22.96%2.15B	--2.15B	14.62%2.02B	4.25%1.75B
Less: Treasury stock	-1.64%261.6M	-1.64%261.6M	-2.28%261.6M	17.52%265.96M	17.52%265.96M	9.98%267.7M	8.32%226.31M	--226.31M	15.25%243.4M	13.11%208.92M
Total stockholders'equity	4.11%3.66B	4.11%3.66B	5.41%3.59B	12.97%3.52B	12.97%3.52B	18.32%3.41B	21.73%3.11B	--3.11B	10.47%2.88B	-1.40%2.56B
Noncontrolling interests	-26.65%36.36M	-26.65%36.36M	-22.37%41.3M	-8.87%49.57M	-8.87%49.57M	-25.07%53.2M	-15.90%54.39M	--54.39M	15.45%71M	-3.47%64.67M
Total equity	3.68%3.7B	3.68%3.7B	4.99%3.64B	12.59%3.57B	12.59%3.57B	17.27%3.46B	20.80%3.17B	--3.17B	10.59%2.95B	-1.45%2.62B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall