Umicore
ISIN: BE0974320526 | Ticker: UMI | LEI: 529900F3AIQECS8ZSV61
Country: Belgium
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 founded1989
Served areaWorldwide
Headcount11,050
HeadquartersBroekstraat Rue du Marais 31, 1000 Bruxelles, Bruxelles-Capitale – Belgium
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.04.24 | Peferoen Wannes | Board | Buy | EUR 0.00 |
| 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 |
| 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% |
BE0974320526
LEI529900F3AIQECS8ZSV61
SectorBEL20
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