Subclassifications Of Assets, Liabilities And Equities [Abstract]

Umicore - Filing #3220259

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
2,532,301,000 EUR
2,351,133,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
343,366,000 EUR
339,848,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
158,943,000 EUR
155,140,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,712,000 EUR
20,672,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,830,540,000 EUR
1,832,033,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,592,000 EUR
2,608,000 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
22,165,000 EUR
14,120,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,273,000 EUR
169,000 EUR
Classes of current inventories [abstract]
Current inventories
3,393,674,000 EUR
2,869,071,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,239,869,000 EUR
1,194,437,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
717,259,000 EUR
430,847,000 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
48,037,000 EUR
47,361,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
3,110,059,000 EUR
2,807,966,000 EUR
Retained earnings [abstract]
Retained earnings
2,526,051,000 EUR
2,151,292,000 EUR
Net assets (liabilities) [abstract]
Assets
9,942,372,000 EUR
9,045,241,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,548,297,000 EUR
5,942,472,000 EUR
Current liabilities
4,134,312,000 EUR
3,479,567,000 EUR
Assets less current liabilities [abstract]

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