Subclassifications Of Assets, Liabilities And Equities [Abstract]

Umicore - Filing #3220480

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2.351.133 EUR
2.163.660 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
339,848 EUR
346,888 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
155,140 EUR
139,839 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
20,672 EUR
11,765 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1.832.033 EUR
1.677.167 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,608 EUR
3,252 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
14,120 EUR
8,352 EUR
Categories of current financial assets [abstract]
Current loans and receivables
169,000 EUR
80,000 EUR
Classes of current inventories [abstract]
Current inventories
2.869.071 EUR
2.718.092 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.194.437 EUR
1.010.307 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
430,847 EUR
719,177 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
47,361 EUR
23,505 EUR
Trade and other current payables [abstract]
Trade and other current payables
2.807.966 EUR
2.418.929 EUR
Retained earnings [abstract]
Retained earnings
2.151.292 EUR
1.749.655 EUR
Net assets (liabilities) [abstract]
Assets
9.045.241 EUR
8.340.893 EUR
Net current assets (liabilities) [abstract]
Current assets
5.942.472 EUR
5.445.199 EUR
Current liabilities
3.479.567 EUR
3.359.136 EUR
Assets less current liabilities [abstract]

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