Statement Of Financial Position [Abstract]

Umicore - Filing #3220259

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,532,301,000 EUR
2,351,133,000 EUR
Investments accounted for using equity method
158,943,000 EUR
155,140,000 EUR
Trade and other non-current receivables
18,712,000 EUR
20,672,000 EUR
Deferred tax assets
315,996,000 EUR
219,248,000 EUR
Non-current assets
3,394,075,000 EUR
3,102,769,000 EUR
Current assets [abstract]
Current inventories
3,393,674,000 EUR
2,869,071,000 EUR
Trade and other current receivables
1,830,540,000 EUR
1,832,033,000 EUR
Current tax assets, current
82,941,000 EUR
46,762,000 EUR
Cash and cash equivalents
1,239,869,000 EUR
1,194,437,000 EUR
Current assets
6,548,297,000 EUR
5,942,472,000 EUR
Assets
9,942,372,000 EUR
9,045,241,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
2,526,051,000 EUR
2,151,292,000 EUR
Treasury shares
265,956,000 EUR
226,313,000 EUR
Equity attributable to owners of parent
3,516,481,000 EUR
3,112,882,000 EUR
Non-controlling interests
49,569,000 EUR
54,392,000 EUR
Equity
3,566,050,000 EUR
49,569,000 EUR
2,526,051,000 EUR
265,956,000 EUR
127,887,000 EUR
1,384,273,000 EUR
226,313,000 EUR
3,167,274,000 EUR
2,151,292,000 EUR
54,392,000 EUR
196,370,000 EUR
1,384,273,000 EUR
2,621,856,000 EUR
1,749,655,000 EUR
64,674,000 EUR
367,825,000 EUR
1,384,273,000 EUR
208,921,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
286,476,000 EUR
387,206,000 EUR
Non-current provisions
251,289,000 EUR
215,502,000 EUR
Trade and other non-current payables
48,037,000 EUR
47,361,000 EUR
Deferred tax liabilities
30,029,000 EUR
24,294,000 EUR
Non-current liabilities
2,242,010,000 EUR
2,398,400,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
45,044,000 EUR
43,266,000 EUR
Trade and other current payables
3,110,059,000 EUR
2,807,966,000 EUR
Current tax liabilities, current
261,950,000 EUR
197,488,000 EUR
Current liabilities
4,134,312,000 EUR
3,479,567,000 EUR
Equity and liabilities
9,942,372,000 EUR
9,045,241,000 EUR

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