Subclassifications Of Assets, Liabilities And Equities [Abstract]

Umicore - Filing #3220025

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,036,744,000 EUR
2,532,301,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
381,041,000 EUR
343,366,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
314,734,000 EUR
158,943,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
29,692,000 EUR
18,712,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
19,545,000 EUR
22,165,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,357,483,000 EUR
1,830,540,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,444,000 EUR
2,592,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
249,000 EUR
1,273,000 EUR
Classes of current inventories [abstract]
Current inventories
2,850,106,000 EUR
3,393,674,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,515,490,000 EUR
1,239,869,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
95,106,000 EUR
48,037,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,591,416,000 EUR
3,110,059,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
314,801,000 EUR
286,476,000 EUR
Retained earnings [abstract]
Retained earnings
2,715,614,000 EUR
2,526,051,000 EUR
Net assets (liabilities) [abstract]
Assets
9,965,670,000 EUR
9,942,372,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,811,134,000 EUR
6,548,297,000 EUR
Current liabilities
3,595,958,000 EUR
4,134,312,000 EUR
Assets less current liabilities [abstract]

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