Umicore SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Umicore SA's balance sheet done over the years? Its assets were worth $9,965,670,000 last year, which is more than in the previous period. 63% of Umicore SA’s total assets is currently financed by debt. Its liabilities reached the amount of $6,268,240,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3851368000 | 2.10B | 54.56% |
|---|---|---|---|
| 2015 | 4030074000 | 2.24B | 55.71% |
| 2016 | 4145750000 | 2.29B | 55.42% |
| 2017 | 5115661000 | 3.25B | 63.59% |
| 2018 | 6053309000 | 3.39B | 56.07% |
| 2019 | 7023390000 | 4.36B | 62.12% |
| 2020 | 8340893000 | 5.71B | 68.57% |
| 2021 | 9045241000 | 5.87B | 64.98% |
| 2022 | 9942372000 | 6.37B | 64.13% |
| 2023 | 9965670000 | 6.26B | 62.9% |
UMICY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51B | 1.23B | 1.19B | 1.01B | 271.72M | 285.07M | 168.11M | 84.46M | 74.48M | 89.79M |
Short term investments | 0 | -16.51M | -22.56M | -15.11M | -14.23M | 36.02M | 57.79M | 37.30M | 9.87M | 12.23M |
Net receivables | 968.62M | 4.15M | 1.76B | 1.62B | 1.44B | 36.02M | 1.06B | 37.30M | 693.24M | 732.50M |
Inventory | 2.84B | 3.38B | 2.85B | 2.71B | 2.45B | 2.30B | 1.61B | 1.18B | 1.05B | 1.18B |
Other current assets | 483.43M | 1.91B | 116.98M | 86.97M | 37.32M | 1.18B | 320.59M | 1.11B | 594.47M | 138.12M |
Total current assets | 5.81B | 6.54B | 5.94B | 5.44B | 4.21B | 3.80B | 3.16B | 2.41B | 2.41B | 2.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.03B | 2.53B | 2.35B | 2.16B | 2.09B | 1.60B | 1.30B | 1.07B | 1.02B | 1.06B |
Goodwill | 158.27M | 158.41M | 158.58M | 155.99M | 156.70M | 142.49M | 142.68M | 132.59M | 131.86M | 140.33M |
Intangible assets | 188.75M | 184.95M | 181.26M | 190.89M | 214.15M | 194.81M | 186.12M | 172.74M | 119.93M | 125.73M |
Long term investments | 334.27M | 197.62M | 191.82M | 163.30M | 175.76M | 123.37M | 117.54M | 184.44M | 209.16M | 246.86M |
Other non-current assets | 436.37M | 4.78M | 718K | -100K | 1K | 50.79M | 83.22M | 49.62M | 26.59M | 31.00M |
Total non-current assets | 4.15B | 3.39B | 3.10B | 2.89B | 2.81B | 2.24B | 1.94B | 1.72B | 1.61B | 1.71B |
Total assets | 9.96B | 9.94B | 9.04B | 8.34B | 7.02B | 6.05B | 5.11B | 4.14B | 4.03B | 3.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.06M | 29.85M | 32.18M | 15.44M | 111.50M | 90.57M | 84.36M | 85.54M | 80.90M |
Short term debt | 728.69M | 717.25M | 430.84M | 719.17M | 564.06M | 436.76M | 313.86M | 400.78M | 253.32M | 284.60M |
Total current liabilities | 3.59B | 4.13B | 3.47B | 3.35B | 2.67B | 2.20B | 2.08B | 1.80B | 1.75B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.02B | 1.63B | 1.73B | 1.71B | 1.15B | 712.61M | 697.78M | 28.38M | 81.24M | 22.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 646.43M | 537.78M | 602.70M | 608.39M | 502.71M | 455.57M | 456.87M | 443.44M | 388.05M | 471.38M |
Total non-current liabilities | 2.67B | 2.24B | 2.39B | 2.35B | 1.68B | 1.18B | 1.16B | 491.28M | 490.24M | 493.95M |
Total liabilities | 6.26B | 6.37B | 5.87B | 5.71B | 4.36B | 3.39B | 3.25B | 2.29B | 2.24B | 2.10B |