Umicore SA
Symbol: UMICY
PNK
5.85
USDMarktpreis heute
3.3879
P/E-Verhältnis
0.1023
PEG-Verhältnis
5.63B
MRK Kapital
- 0.04%
DIV Rendite
Umicore SA (UMICY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1515.5 | 1239.9 | 1194.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -16.5 | -22.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1445.5 | 4.2 | 1762 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2850.1 | 3389.6 | 2857 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 88 | 1914.7 | 117 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5811.1 | 6548.3 | 5942.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3036.7 | 2532.3 | 2351.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 158.3 | 158.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 381 | 185 | 181.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 381 | 343.4 | 339.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 366.3 | 197.6 | 191.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 370.3 | 316 | 219.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 4.8 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4154.6 | 3394.1 | 3102.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9965.7 | 9942.4 | 9045.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2591.4 | 2250.7 | 2196.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 728.7 | 717.3 | 430.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 222.8 | 293.6 | 230.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2019.4 | 1632.5 | 1730.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 41.7 | 40.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53.1 | 1133.3 | 822.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2672.2 | 2242 | 2398.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.7 | 56.7 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6268.2 | 6376.3 | 5878 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 122.2 | 72.9 | 141.4 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1384.3 | 1384.3 | 1384.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2715.6 | 2526.1 | 2151.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122.2 | -72.9 | -141.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -438.8 | -393.8 | -422.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3661.1 | 3516.5 | 3112.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9965.7 | 9942.4 | 9045.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36.4 | 49.6 | 54.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3697.5 | 3566.1 | 3167.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 366.3 | 181.1 | 169.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2748.1 | 2349.8 | 2161.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1232.6 | 1109.9 | 967 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 385.1 | 572.4 | 626.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 351.1 | 285.9 | 279.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -67.3 | -107.4 | 134.4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 67.3 | 11.8 | 14.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 346.5 | -318.2 | 97.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 457.6 | -28.7 | -171.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 543.6 | -524.6 | -151 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -510.7 | 367.2 | 449.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -143.9 | -132.2 | -30.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -95.4 | 189.7 | 106 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -884.8 | -491.3 | -416.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 18.8 | 6.2 | -52.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -83.5 | 0 | -5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.1 | 0 | 36.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.3 | 4.3 | -34.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -948.7 | -480.8 | -471.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -398.5 | -214.6 | -331.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | -214.6 | 331.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20 | -43.2 | -22.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -192.3 | -192.1 | -180.5 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 793.2 | 551.9 | -399.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 184.7 | -112.5 | -602.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.2 | 14.2 | -20.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 275.6 | 55 | 164.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1515.5 | 1221.3 | 1166.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1239.9 | 1166.3 | 1001.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 987.3 | 634.2 | 1258.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -884.8 | -491.3 | -416.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 102.5 | 142.9 | 842.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18265.9 | 25435.5 | 24054.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17111.4 | 23423.1 | 22067.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1154.5 | 2012.4 | 1987.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 148.5 | 1092.5 | 1021.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 558.8 | 1174.2 | 1079.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17670.2 | 24597.3 | 23146.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.7 | 7.9 | 13.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 135.4 | 87.4 | 67.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -114.1 | -108.7 | -72.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 148.5 | 1092.5 | 1021.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -114.1 | -108.7 | -72.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 135.4 | 87.4 | 67.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 351.1 | 273.8 | 302.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 595.7 | 818.7 | 878.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 481.6 | 710 | 806 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 104.9 | 137.6 | 179 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 385.1 | 569.9 | 619 |
Häufig gestellte Frage
Wie hoch ist die Umicore SA (UMICY) Gesamtvermögen?
Umicore SA (UMICY) Gesamtvermögen ist 9965700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.066.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.426.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der Umicore SA (UMICY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 385100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2748100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 558800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.