Subclassifications Of Assets, Liabilities And Equities [Abstract]

Umicore - Filing #3220247

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2.532.301 EUR
2.351.133 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
343,366 EUR
339,848 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
158,943 EUR
155,140 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,712 EUR
20,672 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1.830.540 EUR
1.832.033 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,592 EUR
2,608 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
22,165 EUR
14,120 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,273 EUR
169,000 EUR
Classes of current inventories [abstract]
Current inventories
3.393.674 EUR
2.869.071 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.239.869 EUR
1.194.437 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
717,259 EUR
430,847 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
48,037 EUR
47,361 EUR
Trade and other current payables [abstract]
Trade and other current payables
3.110.059 EUR
2.807.966 EUR
Retained earnings [abstract]
Retained earnings
2.526.051 EUR
2.151.292 EUR
Net assets (liabilities) [abstract]
Assets
9.942.372 EUR
9.045.241 EUR
Net current assets (liabilities) [abstract]
Current assets
6.548.297 EUR
5.942.472 EUR
Current liabilities
4.134.312 EUR
3.479.567 EUR
Assets less current liabilities [abstract]

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