Subclassifications Of Assets, Liabilities And Equities [Abstract]

Umicore - Filing #3220496

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
2,351,133,000 EUR
2,163,660,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
339,848,000 EUR
346,888,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
155,140,000 EUR
139,839,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
20,672,000 EUR
11,765,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,832,033,000 EUR
1,677,167,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,608,000 EUR
3,252,000 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
14,120,000 EUR
8,352,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
169,000 EUR
80,000 EUR
Classes of current inventories [abstract]
Current inventories
2,869,071,000 EUR
2,718,092,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,194,437,000 EUR
1,010,307,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
430,847,000 EUR
719,177,000 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
47,361,000 EUR
23,505,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,807,966,000 EUR
2,418,929,000 EUR
Retained earnings [abstract]
Retained earnings
2,151,292,000 EUR
1,749,655,000 EUR
Net assets (liabilities) [abstract]
Assets
9,045,241,000 EUR
8,340,893,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,942,472,000 EUR
5,445,199,000 EUR
Current liabilities
3,479,567,000 EUR
3,359,136,000 EUR
Assets less current liabilities [abstract]

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