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Umicore

ISIN: BE0974320526 | Ticker: UMI | LEI: 529900F3AIQECS8ZSV61
Sector: MaterialsSub-Industry: Specialty Chemicals
Country: Belgium

About Umicore

Company Description

Umicore is a leading circular materials technology company with an extensive expertise in the fields of material science, chemistry and metallurgy. Our overriding goal of sustainable value creation is based on the ambition to develop, produce and recycle materials in a way that fulfils our mission: "materials for a better life". Which is why we are now more than ever determined to leverage our unique position and mutually reinforcing portfolio of activities to accelerate the global transformation of mobility, respond to the growing need for advanced materials, and contribute to the pursuit of a global circular economy.

Year founded

1989

Served area

Worldwide

Headcount

11,050

Headquarters

Broekstraat Rue du Marais 31, 1000 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 8,340,893,000.00 9,045,241,000.00 9,942,372,000.00
Noncurrent Assets N/A 2,895,694,000.00 3,102,769,000.00 3,394,075,000.00
Property Plant And Equipment N/A 2,163,660,000.00 2,351,133,000.00 2,532,301,000.00
Investment Accounted For Using Equity Method N/A 139,839,000.00 155,140,000.00 158,943,000.00
Noncurrent Receivables N/A 11,765,000.00 20,672,000.00 18,712,000.00
Deferred Tax Assets N/A 221,938,000.00 219,248,000.00 315,996,000.00
Noncurrent Loans And Receivables N/A 3,252,000.00 2,608,000.00 2,592,000.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 8,352,000.00 14,120,000.00 22,165,000.00
Current Assets N/A 5,445,199,000.00 5,942,472,000.00 6,548,297,000.00
Inventories N/A 2,718,092,000.00 2,869,071,000.00 3,393,674,000.00
Trade And Other Current Receivables N/A 1,677,167,000.00 1,832,033,000.00 1,830,540,000.00
Current Tax Assets Current N/A 39,553,000.00 46,762,000.00 82,941,000.00
Current Loans And Receivables N/A 80,000.00 169,000.00 1,273,000.00
Cash and cash equivalents N/A 1,010,307,000.00 1,194,437,000.00 1,239,869,000.00
Equity And Liabilities N/A 8,340,893,000.00 9,045,241,000.00 9,942,372,000.00
Equity 2,660,464,000.00 2,621,856,000.00 3,167,274,000.00 3,566,050,000.00
Retained Earnings N/A 1,749,655,000.00 2,151,292,000.00 2,526,051,000.00
Treasury Shares N/A 208,921,000.00 226,313,000.00 265,956,000.00
Equity Attributable To Owners Of Parent N/A 2,557,182,000.00 3,112,882,000.00 3,516,481,000.00
Noncontrolling Interests N/A 64,674,000.00 54,392,000.00 49,569,000.00
Noncurrent Liabilities N/A 2,359,901,000.00 2,398,400,000.00 2,242,010,000.00
Noncurrent Provisions N/A 182,040,000.00 215,502,000.00 251,289,000.00
Noncurrent Provisions For Employee Benefits N/A 426,356,000.00 387,206,000.00 286,476,000.00
Noncurrent Payables N/A 23,505,000.00 47,361,000.00 48,037,000.00
Deferred Tax Liabilities N/A 22,846,000.00 24,294,000.00 30,029,000.00
Current Liabilities N/A 3,359,136,000.00 3,479,567,000.00 4,134,312,000.00
Current Provisions N/A 60,296,000.00 43,266,000.00 45,044,000.00
Trade And Other Current Payables N/A 2,418,929,000.00 2,807,966,000.00 3,110,059,000.00
Current Tax Liabilities Current N/A 160,734,000.00 197,488,000.00 261,950,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 719,177,000.00 430,847,000.00 717,259,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 20,710,116,000.00 24,054,439,000.00 25,435,523,000.00
Other Income 80,602,000.00 176,919,000.00 184,552,000.00
Employee Benefits Expense 798,481,000.00 853,140,000.00 906,507,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 362,496,000.00 338,777,000.00 328,382,000.00
Other Expense By Nature 506,587,000.00 517,313,000.00 696,621,000.00
Profit Loss From Operating Activities 304,592,000.00 878,938,000.00 818,667,000.00
Finance Income 4,044,000.00 13,904,000.00 7,279,000.00
Finance Costs 77,802,000.00 80,716,000.00 101,719,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -5,332,000.00 17,347,000.00 13,473,000.00
Profit Loss Before Tax 195,057,000.00 805,993,000.00 710,001,000.00
Income Tax Expense Continuing Operations 59,130,000.00 179,044,000.00 137,600,000.00
Profit Loss From Continuing Operations 135,927,000.00 626,949,000.00 572,401,000.00
Profit (loss) 135,927,000.00 626,949,000.00 572,401,000.00
Profit Loss Attributable To Owners Of Parent 130,530,000.00 618,959,000.00 569,878,000.00
Profit Loss Attributable To Noncontrolling Interests 5,397,000.00 7,990,000.00 2,523,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 135,927,000.00 626,949,000.00 572,401,000.00
Other Adjustments For Noncash Items 449,022,000.00 399,936,000.00 411,803,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 116,051,000.00 228,573,000.00 206,570,000.00
Cash Flows From Used In Operations 602,576,000.00 1,405,265,000.00 835,135,000.00
Dividends Received Classified As Operating Activities 2,026,000.00 5,018,000.00 12,153,000.00
Cash Flows From Used In Operating Activities 528,320,000.00 1,258,580,000.00 634,167,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 518,000.00 1,417,000.00 6,210,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 156,000.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1,475,000.00 1,994,000.00 6,126,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 391,475,000.00 379,572,000.00 458,859,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 6,620,000.00 623,000.00 59,000.00
Purchase Of Intangible Assets Classified As Investing Activities 44,060,000.00 36,854,000.00 32,431,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 752,000.00 170,000.00 2,091,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 212,000.00
Cash Flows From Used In Investing Activities -429,463,000.00 -471,446,000.00 -480,774,000.00
Payments Of Lease Liabilities Classified As Financing Activities 19,801,000.00 19,534,000.00 20,050,000.00
Interest Paid Classified As Financing Activities 59,689,000.00 54,510,000.00 70,164,000.00
Cash Flows From Used In Financing Activities 638,076,000.00 -602,367,000.00 -112,528,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 25,466,000.00 -20,081,000.00 14,155,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 762,399,000.00 164,686,000.00 55,020,000.00
Cash and cash equivalents 1,010,307,000.00 1,194,437,000.00 1,239,869,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
28.03.24 Raets Laurent Board Buy EUR 49,950.00
25.03.24 Grynberg Marc Board Sell EUR 131,250.00
14.03.24 Fonseca Nordang Ana Board Buy EUR 0.00
06.03.24 Miedreich Mathias Board Buy EUR 0.00
01.03.24 Slenders Veerle Board Buy EUR 0.00
29.02.24 TRADICOR Other Buy EUR 967,600.00
26.02.24 Slenders Veerle Board Buy EUR 0.00
25.02.24 Kiessling Ralph Board Buy EUR 0.00
23.02.24 Henwood Alison Board Buy EUR 19,999.68
22.02.24 Sap Bart Board Buy EUR 0.00

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Kintbury Capital LLP 0.50% 07.07.23
BlackRock Investment Management (UK) Limited 1.42% 18.07.23
Total 1.92%

Capital markets information

ISIN

BE0974320526

LEI

529900F3AIQECS8ZSV61

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Specialty Chemicals

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

Main Stock Exchange

Contact Investor Relations department

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