Umicore SA

Sembol: UMICY

PNK

5.85

USD

Bugünkü piyasa fiyatı

  • 3.3879

    F/K Oranı

  • 0.1023

    PEG Oranı

  • 5.63B

    MRK Kapağı

  • 0.04%

    DIV Verimi

Umicore SA (UMICY) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Umicore SA (UMICY). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Umicore SA'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

01515.51239.91194.4
1010.3
271.7
285.1
168.1
84.5
74.5
89.8
99.2
131.4
104
124.8
185.3
254.9
219
174.9
106.1
227.8
129.1
106

balance-sheet.row.short-term-investments

00-16.5-22.6
-15.1
-14.2
36
57.8
37.3
9.9
12.2
16.1
0
-15.7
0
-20.4
-13.9
0.1
0.3
0
114.4
0
0

balance-sheet.row.net-receivables

01445.54.21762
1629.8
1441.8
36
57.8
37.3
9.9
12.2
16.1
834.2
0
0
538.2
0
893.4
0
0
661.5
637.4
308.8

balance-sheet.row.inventory

02850.13389.62857
2710.9
2456.2
2300.1
1613.4
1183.1
1051.7
1180.4
1104.4
1224.1
1305
1183
859.6
898.5
968.7
1152.3
0
797.6
905.6
650.3

balance-sheet.row.other-current-assets

0881914.7117
87
37.3
1185.9
1330.7
1113.4
1279.8
858.4
741.3
0
885.7
831.9
0
741
64.6
1093.5
1642.4
737.1
24.1
87.8

balance-sheet.row.total-current-assets

05811.16548.35942.5
5445.2
4213.2
3807.1
3170
2418.3
2415.9
2140.9
1961.1
2189.7
2294.6
2139.7
1583.1
1894.5
2145.6
2420.7
1748.5
2424
1696.2
1152.9

balance-sheet.row.property-plant-equipment-net

03036.72532.32351.1
2163.7
2094.7
1601.9
1301.4
1070.4
1022.6
1061.7
998.6
912.3
864.3
804.5
763.8
709.2
622.7
716.4
712.8
704.3
950.8
774.5

balance-sheet.row.goodwill

0158.3158.4158.6
156
156.7
142.5
142.7
132.6
131.9
140.3
108.5
99.3
0
0
0
0
0
0
0
91.2
91.3
36.8

balance-sheet.row.intangible-assets

0381185181.3
190.9
214.2
194.8
186.1
172.7
119.9
125.7
109.8
101.6
183.3
169.5
139
123.1
112.3
110.7
116.4
27.9
28.7
15.8

balance-sheet.row.goodwill-and-intangible-assets

0381343.4339.8
346.9
370.9
337.3
328.8
305.3
251.8
266.1
218.3
200.9
183.3
169.5
139
123.1
112.3
110.7
116.4
119.1
120
52.5

balance-sheet.row.long-term-investments

0366.3197.6191.8
163.3
175.8
123.4
117.5
184.4
209.2
246.9
206.5
251.1
282.4
273.9
244.7
209.1
277.9
259.2
211
69
0
0

balance-sheet.row.tax-assets

0370.3316219.2
221.9
168.9
132.9
114.7
117.6
104.1
104.8
90.5
91.8
88.5
108.8
96.1
89.1
119.5
259.7
139.3
79.8
82
59.6

balance-sheet.row.other-non-current-assets

00.34.80.7
-0.1
0
50.8
83.2
49.6
26.6
31
37.4
22.1
0
15.2
0
0
7.5
9.2
8.9
137.2
259.7
220.5

balance-sheet.row.total-non-current-assets

04154.63394.13102.8
2895.7
2810.2
2246.2
1945.7
1727.4
1614.2
1710.5
1551.2
1478.2
1418.5
1371.9
1243.6
1130.4
1139.8
1355.2
1188.4
1109.4
1412.5
1107.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09965.79942.49045.2
8340.9
7023.4
6053.3
5115.7
4145.8
4030.1
3851.4
3512.3
3667.9
3713.2
3511.6
2826.7
3024.9
3285.3
3775.9
2936.9
3533.3
3108.7
2260

balance-sheet.row.account-payables

02591.42250.72196.2
1896.1
1466.1
1102.4
1209.7
843.5
737.5
855.9
710.7
728.3
1148.5
1022.4
676.5
671.7
864.8
1279.9
842.6
338.3
657.4
543.1

balance-sheet.row.short-term-debt

0728.7717.3430.8
719.2
564.1
436.8
313.9
400.8
338.9
365.5
287.8
351
346.7
0
186.1
165.8
0
0
0
290.8
736.7
222

balance-sheet.row.tax-payables

0222.8293.6230.4
199.1
157.7
111.5
90.6
84.4
85.5
80.9
73.5
52.2
57.7
21.7
29.1
37.4
46.2
49.7
17.4
131.9
31
13.3

balance-sheet.row.long-term-debt-total

02019.41632.51730.6
1710.8
1156.6
712.6
697.8
28.4
81.2
25.8
30.9
7.5
0
0
0
0
0
0
0
407.5
0
0

Deferred Revenue Non Current

0041.740.8
17.8
16
11
10.6
12.5
14.7
18.3
8.4
9.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

053.11133.3822.6
711.7
630.5
557.9
470.1
477.8
592.9
305
277.8
308.1
47.1
362.1
0
78.3
370.7
694.3
425.4
383.4
28.7
12.5

balance-sheet.row.total-non-current-liabilities

02672.222422398.4
2359.9
1686.8
1185.4
1168.8
491.3
490.2
494
439.1
422.4
391.5
551.8
516.1
739.3
516.6
813.6
653.5
808.2
462.9
380.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

050.756.762.9
52.9
46.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.6
0
0

balance-sheet.row.total-liab

06268.26376.35878
5719
4362.9
3394
3253
2297.7
2245.1
2101.2
1788.9
1862.1
1991.5
1936.4
1460
1692.6
1752.1
2787.8
1921.5
2250.6
1916.7
1170.9

balance-sheet.row.preferred-stock

0122.272.9141.4
312.8
229.5
172.6
152.5
133.6
91.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01384.31384.31384.3
1384.3
1384.3
1384.3
502.9
502.9
502.9
502.9
502.9
502.9
502.9
502.9
502.9
502.9
469.4
463.9
389.4
381.9
562.4
500

balance-sheet.row.retained-earnings

02715.62526.12151.3
1749.7
1678.3
1610.9
1584.4
1560
1501.3
1472.7
1647.4
1577.7
1461
1234.2
1086
1084.6
1427.8
827.5
678.8
597.6
582.9
552

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-122.2-72.9-141.4
-312.8
-229.5
-172.6
-152.5
-133.6
-91.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-438.8-393.8-422.7
-576.7
-469.2
-385.7
-131.8
-139.6
-179.9
-271
-473.1
-328.9
-296.4
-220.1
-274.7
-296.8
-406
-352.3
-141.4
249.6
-15.9
-27.7

balance-sheet.row.total-stockholders-equity

03661.13516.53112.9
2557.2
2593.5
2609.4
1803
1789.6
1732.4
1704.6
1677.1
1751.7
1667.5
1517
1314.2
1290.7
1491.2
939
926.8
1229.2
1129.4
1024.3

balance-sheet.row.total-liabilities-and-stockholders-equity

09965.79942.49045.2
8340.9
7023.4
6053.3
5115.7
4145.8
4030.1
3851.4
3512.3
3667.9
3713.2
3511.6
2826.7
3024.9
3285.3
3775.9
2936.9
3533.3
3108.7
2260

balance-sheet.row.minority-interest

036.449.654.4
64.7
67
49.9
59.6
58.4
52.6
45.6
46.3
54.1
54.2
58.3
52.5
41.7
42
49.1
44.3
53.6
62.6
64.8

balance-sheet.row.total-equity

03697.53566.13167.3
2621.9
2660.5
2659.3
1862.6
1848
1785
1750.1
1723.4
1805.8
1721.7
1575.2
1366.7
1332.4
1533.2
988.1
971.1
1282.7
1192
1089.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0366.3181.1169.3
148.2
161.5
159.4
175.3
221.7
219
259.1
222.6
251.1
266.7
273.9
224.3
195.2
277.9
259.5
211
183.4
250.7
215.5

balance-sheet.row.total-debt

02748.12349.82161.4
2430
1720.7
1149.4
1011.7
429.2
420.1
391.3
318.7
358.5
346.7
0
186.1
165.8
0
0
0
698.3
736.7
222

balance-sheet.row.net-debt

01232.61109.9967
1419.7
1448.9
864.3
843.5
344.7
345.6
301.5
219.5
227.1
242.7
-124.7
0.8
-89.1
-218.9
-174.6
-106.1
584.9
607.6
116

Nakit Akış Tablosu

Umicore SA'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0385.1572.4626.9
135.9
299.2
327.8
229.1
191.7
160.7
178.1
184.8
237.9
324.9
253.1
80.5
127.9
662.4
200.8
154.6
217
60.1
32.9

cash-flows.row.depreciation-and-amortization

0351.1285.9279.5
267.9
244
206.6
190.5
175.9
165.9
169.3
158.6
152
0
127.1
115.9
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-67.3-107.4134.4
-41.8
125.1
-27.3
131
25.2
-116.2
76.2
-0.9
-7.3
0
-79.1
1.6
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

067.311.814.3
10.1
8.2
11.2
6.1
3.5
5.4
3.6
4.3
5.3
0
4
2.8
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0346.5-318.297.4
80.3
-188.9
-497.3
-453.6
-51.2
85.1
-13.1
151.4
22.9
-48.6
-247
201.8
17
6.2
-415.5
-77
-73
0.1
0.2

cash-flows.row.account-receivables

0457.6-28.7-171.1
-237.7
-271.4
166.2
-497.3
-7.2
-1.9
-112.9
69.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0543.6-524.6-151
-255.8
-154.2
-679.7
-439.6
-135.2
129.3
-76.7
128.8
69.9
-122
-323.5
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-510.7367.2449.6
531.2
383.7
-54.8
482.4
85.8
-59.1
112.9
-69.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-143.9-132.2-30.1
42.5
-147
71
0.9
5.4
16.9
176.5
-46.8
-47
73.4
76.4
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-95.4189.7106
75.9
-8.5
-48.2
50.2
39.5
-35.8
-11.6
2.6
4.8
239.1
46.1
48.1
225.4
-262.2
194.6
87.4
100.5
-60.2
-33.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-884.8-491.3-416.4
-435.5
-587.8
-497.7
-376.7
-287.8
-225.3
-215.1
-293.7
-253.5
-212.6
-172
-190.6
-216
-152.9
-137.6
-144.6
-138.2
-0.1
-0.2

cash-flows.row.acquisitions-net

018.86.2-52.5
0.4
-187.2
-111.9
-137.3
138.6
-0.4
-35.3
-29.5
-8
-5.2
-8.6
-5.9
17.2
672.8
-30.1
-3.2
17.8
-0.6
0.3

cash-flows.row.purchases-of-investments

0-83.50-5
-1.6
-2.4
-2.5
-0.1
-8.6
-0.1
-18.8
-0.2
-0.1
-0.5
-0.4
-5.2
-1.4
-1.9
-14.1
-1.1
-1.3
0.5
0

cash-flows.row.sales-maturities-of-investments

09.1036.9
-36.7
-30.9
17.4
0.4
5.5
20.9
5.1
0
0.5
10.1
0
7
4.1
30.5
7.2
1.1
0.7
0
0

cash-flows.row.other-investing-activites

0-8.34.3-34.4
44.1
58.4
17.7
17
-56.4
-16.9
1.5
8.5
-4.2
1.3
8.7
2.4
21.1
-176.4
-18.5
115.8
-4.8
-0.5
-0.4

cash-flows.row.net-cash-used-for-investing-activites

0-948.7-480.8-471.4
-429.5
-750
-577
-496.7
-208.6
-221.9
-262.6
-314.9
-265.2
-206.9
-172.3
-192.3
-175
372.2
-193.2
-31.9
-125.8
-0.8
-0.2

cash-flows.row.debt-repayment

0-398.5-214.6-331.7
-806
-517.1
-62.6
-562.1
-6.5
-26.8
0
-38.5
-16.8
-91.5
0
-228.9
-142.8
-704.9
-517.4
-192.3
-688.1
-0.1
0

cash-flows.row.common-stock-issued

02.3-214.6331.7
-806
-517.1
881.4
6
38
-26.8
0
-10.4
25.9
-21.2
13.8
0
0.6
6
6.9
12.8
1.2
0
0

cash-flows.row.common-stock-repurchased

0-20-43.2-22.2
-26.9
-29
-79.3
-562.1
-6.5
-9.8
-68.5
-84.7
-22.8
-94.3
0
-21.7
-239.7
-257.4
-10.9
-3.1
591.7
0
0

cash-flows.row.dividends-paid

0-192.3-192.1-180.5
-60.1
-186.4
-175.3
-150.7
-138.3
-108.6
-107.9
-111.4
-122.5
-98.3
-108.8
-73.8
-74.3
-52
-48.5
-47.4
-39.2
-0.1
0

cash-flows.row.other-financing-activites

0793.2551.9-399.7
2337.2
1499.5
141.9
-19.6
-11.2
-7.5
28.4
4
8.4
4.8
84.5
5.6
291.4
165.8
858.2
77.2
-19.3
0.7
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0184.7-112.5-602.4
638.1
250
706
397.8
-104.9
-99.1
-148
-241
-127.8
-300.6
-10.6
-318.7
-164.8
-842.6
288.3
-152.8
-153.8
0.6
-0.2

cash-flows.row.effect-of-forex-changes-on-cash

019.214.2-20.1
25.5
3
-0.5
14
1.4
-17.3
-10.4
22.4
8.3
-6.2
-4.9
-5
6.5
-4.3
-4.4
7.3
-0.6
0
0

cash-flows.row.net-change-in-cash

0275.655164.7
762.4
-17.9
101.2
84.6
5.1
-36.8
-18.4
-32.7
30.8
1.8
-81.9
-68
37
48.5
70.8
-12.3
-19.9
0
0

cash-flows.row.cash-at-end-of-period

01515.51221.31166.3
1001.6
239.2
257.1
155.9
71.3
66.2
79.9
98.3
131
100.2
98.4
180.3
248.4
211.4
162.9
92.1
104.4
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

01239.91166.31001.6
239.2
257.1
155.9
71.3
66.2
102.9
98.3
131
100.2
98.4
180.3
248.4
211.4
162.9
92.1
104.4
124.3
0.1
0.1

cash-flows.row.operating-cash-flow

0987.3634.21258.6
528.3
479.2
-27.3
153.3
384.7
265.1
402.5
500.8
415.5
515.5
104.1
450.7
370.3
406.4
-20.1
165
244.5
0.2
0.4

cash-flows.row.capital-expenditure

0-884.8-491.3-416.4
-435.5
-587.8
-497.7
-376.7
-287.8
-225.3
-215.1
-293.7
-253.5
-212.6
-172
-190.6
-216
-152.9
-137.6
-144.6
-138.2
-0.1
-0.2

cash-flows.row.free-cash-flow

0102.5142.9842.2
92.8
-108.7
-525
-223.4
96.9
39.8
187.5
207.1
162.1
302.9
-67.9
260
154.3
253.5
-157.8
20.5
106.3
0.1
0.2

Gelir Tablosu Satırı

Umicore SA'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin UMICY brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

018265.925435.524054.4
20710.1
17485.1
13716.7
11947.3
10443.5
9697.7
8828.5
9819.3
12548
14480.9
9691.1
6937.4
9168.6
8309.9
8815
6566.5
5685
4677.1
3160.6

income-statement-row.row.cost-of-revenue

017111.423423.122067.1
19189.8
16060.7
12268.3
10729.2
9383.9
8633.9
7753.2
8724.8
11392.4
12902.6
8338.4
5867.3
7766.8
7039.4
7484.5
0
4469
0
0

income-statement-row.row.gross-profit

01154.52012.41987.3
1520.3
1424.4
1448.5
1218
1059.7
1063.8
1075.3
1094.5
1155.6
1578.3
1352.8
1070.1
1401.8
1270.5
1330.5
6566.5
1215.9
4677.1
3160.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0148.51092.51021.9
1086.1
925.3
919.6
866.4
757.2
787.9
810
800.7
794.6
1174
1049.8
920
1162.4
961.5
1092.2
6413.6
-49.3
440.9
397.2

income-statement-row.row.operating-expenses

0558.81174.21079.7
1127.7
966.7
953.4
902.8
785.5
822.3
838.7
824.3
819
1174
1049.8
920
1162.4
961.5
1092.2
6413.6
958.9
4577.4
3100.9

income-statement-row.row.cost-and-expenses

017670.224597.323146.9
20317.6
17027.4
13221.6
11632
10169.4
9456.2
8591.9
9549.1
12211.3
14076.6
9388.1
6787.3
8929.2
8000.9
8576.8
6413.6
5427.9
4577.4
3100.9

income-statement-row.row.interest-income

034.77.913.8
4.9
5.8
5.8
4.1
3.6
3.7
3.2
4
2.9
5.1
3.7
5.6
10.2
20.3
8.3
0
10.4
0
0

income-statement-row.row.interest-expense

0135.487.467.5
64.8
51.6
42.5
33.1
15.9
14.9
15.8
15.2
19.9
35
27.9
34.9
54.8
55.4
55.8
0
33.5
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-114.1-108.7-72.9
-109.5
-74.5
-62.2
-7.8
-0.9
-14.8
-3.4
-23.4
-8.8
5
4.3
-44.9
-43.8
-15
1.3
-6484.8
-29.2
-4670.7
-3159.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0148.51092.51021.9
1086.1
925.3
919.6
866.4
757.2
787.9
810
800.7
794.6
1174
1049.8
920
1162.4
961.5
1092.2
6413.6
-49.3
440.9
397.2

income-statement-row.row.total-operating-expenses

0-114.1-108.7-72.9
-109.5
-74.5
-62.2
-7.8
-0.9
-14.8
-3.4
-23.4
-8.8
5
4.3
-44.9
-43.8
-15
1.3
-6484.8
-29.2
-4670.7
-3159.4

income-statement-row.row.interest-expense

0135.487.467.5
64.8
51.6
42.5
33.1
15.9
14.9
15.8
15.2
19.9
35
27.9
34.9
54.8
55.4
55.8
0
33.5
0
0

income-statement-row.row.depreciation-and-amortization

0351.1273.8302.4
287
209.7
206.6
190.5
175.9
165.9
169.3
158.6
152
165.3
127.1
115.9
168.4
129
156.6
145.4
146.7
138.1
127.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0595.7818.7878.9
304.6
470.4
493.2
312.1
249
223.2
228
260.5
306.4
405.2
303
150.1
239.4
309
238.2
6634.5
246.2
4741.2
3208.9

income-statement-row.row.income-before-tax

0481.6710806
195.1
395.9
431.1
304.3
248.1
208.5
224.6
237.2
297.6
410.2
307.3
105.2
195.6
294
239.5
149.7
217
70.5
49.5

income-statement-row.row.income-tax-expense

0104.9137.6179
59.1
96.7
103.2
75.2
56.4
47.7
46.5
52.4
59.7
76
54.2
20.6
67.2
57.5
38.7
15.9
45.9
2.5
11.4

income-statement-row.row.net-income

0385.1569.9619
130.5
287.8
317
211.9
130.7
169.2
170.6
179
233.4
324.9
253.1
80.5
127.9
662.4
200.8
154.6
177.9
60.1
32.9

Sıkça Sorulan Sorular

Nedir Umicore SA (UMICY) toplam varlıklar?

Umicore SA (UMICY) toplam varlıklar 9965700000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.066'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.426'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.021'dir.

Firma toplam geliri nedir?

Toplam gelir 0.035'dur.

Nedir Umicore SA (UMICY) net kar (net gelir)?

Net kar (net gelir) 385100000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 2748100000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 558800000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.