US Stock MarketDetailed Quotes

UMICF UMICORE

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  • 11.285
  • -0.465-3.96%
15min DelayClose Nov 8 16:00 ET
2.71BMarket Cap-1916P/E (TTM)

UMICORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-5.33%1.3B
22.23%1.52B
22.23%1.52B
-7.07%1.37B
3.80%1.24B
3.80%1.24B
24.28%1.48B
18.23%1.19B
18.23%1.19B
1.17%1.19B
-Cash and cash equivalents
-5.33%1.3B
22.23%1.52B
22.23%1.52B
-7.07%1.37B
3.80%1.24B
3.80%1.24B
24.28%1.48B
18.23%1.19B
18.23%1.19B
1.17%1.19B
-Accounts receivable
-34.70%1.17B
-25.22%968.63M
-25.22%968.63M
-24.59%1.79B
-5.85%1.3B
-5.85%1.3B
15.19%2.38B
2.34%1.38B
2.34%1.38B
58.40%2.07B
-Taxes receivable
-6.23%73.7M
5.87%87.81M
5.87%87.81M
37.41%78.6M
77.37%82.94M
77.37%82.94M
29.71%57.2M
18.23%46.76M
18.23%46.76M
12.79%44.1M
-Other receivables
250.00%700K
-48.61%218.93M
-48.61%218.93M
0.00%200K
17.64%426M
17.64%426M
--200K
36.99%362.14M
36.99%362.14M
----
Inventory
-20.52%2.36B
-16.11%2.84B
-16.11%2.84B
-5.53%2.97B
18.64%3.39B
18.64%3.39B
1.99%3.14B
5.39%2.86B
5.39%2.86B
22.44%3.08B
Prepaid assets
----
59.05%6.53M
59.05%6.53M
----
-65.98%4.1M
-65.98%4.1M
----
66.98%12.06M
66.98%12.06M
----
Total current assets
-21.07%4.91B
-11.26%5.81B
-11.26%5.81B
-11.93%6.22B
10.19%6.55B
10.19%6.55B
10.62%7.06B
9.13%5.94B
9.13%5.94B
26.71%6.38B
Non current assets
Net PPE
-17.84%2.18B
19.92%3.04B
19.92%3.04B
9.11%2.66B
7.71%2.53B
7.71%2.53B
8.96%2.44B
8.66%2.35B
8.66%2.35B
7.41%2.24B
-Gross PPE
----
12.24%6.04B
12.24%6.04B
----
7.29%5.38B
7.29%5.38B
----
8.86%5.02B
8.86%5.02B
----
-Accumulated depreciation
----
-5.41%-3B
-5.41%-3B
----
-6.91%-2.85B
-6.91%-2.85B
----
-9.03%-2.66B
-9.03%-2.66B
----
Goodwill and other intangible assets
2.07%390.1M
10.97%381.04M
10.97%381.04M
11.59%382.2M
1.04%343.37M
1.04%343.37M
-0.44%342.5M
-2.03%339.85M
-2.03%339.85M
-0.46%344M
-Goodwill
----
-0.09%158.27M
-0.09%158.27M
----
-0.11%158.42M
-0.11%158.42M
----
1.66%158.59M
1.66%158.59M
----
-Other intangible assets
----
20.45%222.77M
20.45%222.77M
----
2.03%184.95M
2.03%184.95M
----
-5.05%181.26M
-5.05%181.26M
----
Defined pension benefit
----
7.17%5.13M
7.17%5.13M
----
566.57%4.79M
566.57%4.79M
----
-12.44%718K
-12.44%718K
----
Other non current assets
---100K
----
----
----
----
----
----
----
----
----
Total non current assets
-8.86%3.32B
22.41%4.15B
22.41%4.15B
13.82%3.64B
9.39%3.39B
9.39%3.39B
7.23%3.2B
7.15%3.1B
7.15%3.1B
7.57%2.99B
Total assets
-16.56%8.23B
0.23%9.97B
0.23%9.97B
-3.89%9.86B
9.92%9.94B
9.92%9.94B
9.54%10.26B
8.44%9.05B
8.44%9.05B
19.91%9.37B
Liabilities
Current liabilities
Payables
-3.73%2.73B
-15.11%2.28B
-15.11%2.28B
-23.62%2.84B
6.63%2.68B
6.63%2.68B
7.94%3.72B
16.73%2.52B
16.73%2.52B
70.61%3.44B
-accounts payable
-3.50%2.54B
-21.23%1.77B
-21.23%1.77B
-25.06%2.63B
2.48%2.25B
2.48%2.25B
9.37%3.51B
15.83%2.2B
15.83%2.2B
71.43%3.21B
-Total tax payable
-6.64%196.9M
-15.63%247.71M
-15.63%247.71M
0.48%210.9M
27.44%293.6M
27.44%293.6M
-11.40%209.9M
15.74%230.37M
15.74%230.37M
60.18%236.9M
-Dividends payable
----
0.18%11.64M
0.18%11.64M
----
0.03%11.62M
0.03%11.62M
----
-0.05%11.61M
-0.05%11.61M
----
-Other payable
----
93.05%245.71M
93.05%245.71M
----
63.10%127.28M
63.10%127.28M
----
59.77%78.03M
59.77%78.03M
----
Current provisions
16.37%52.6M
17.75%53.04M
17.75%53.04M
3.67%45.2M
4.11%45.04M
4.11%45.04M
-24.70%43.6M
-28.24%43.27M
-28.24%43.27M
14.20%57.9M
Current debt and capital lease obligation
23.93%903.2M
1.59%728.7M
1.59%728.7M
-8.08%728.8M
66.48%717.26M
66.48%717.26M
57.70%792.9M
-40.09%430.85M
-40.09%430.85M
-37.65%502.8M
-Current debt
----
1.61%712.54M
1.61%712.54M
----
62.76%701.24M
62.76%701.24M
----
-40.09%430.85M
-40.09%430.85M
----
-Current capital lease obligation
----
0.88%16.16M
0.88%16.16M
----
--16.02M
--16.02M
----
--0
--0
----
Current liabilities
2.10%3.69B
-13.02%3.6B
-13.02%3.6B
-20.65%3.61B
18.82%4.13B
18.82%4.13B
13.71%4.55B
3.59%3.48B
3.59%3.48B
39.25%4B
Non current liabilities
Long term provisions
16.48%271.4M
-14.76%214.19M
-14.76%214.19M
-4.55%233M
16.61%251.29M
16.61%251.29M
10.35%244.1M
18.38%215.5M
18.38%215.5M
107.31%221.2M
Long term debt and capital lease obligation
-9.90%1.81B
24.09%2.03B
24.09%2.03B
22.37%2.01B
-5.67%1.63B
-5.67%1.63B
-5.02%1.64B
1.15%1.73B
1.15%1.73B
0.54%1.73B
-Long term debt
----
24.08%1.98B
24.08%1.98B
----
-4.55%1.59B
-4.55%1.59B
----
0.59%1.67B
0.59%1.67B
----
-Long term capital lease obligation
----
24.54%50.7M
24.54%50.7M
----
-35.27%40.71M
-35.27%40.71M
----
18.97%62.89M
18.97%62.89M
----
Other non current liabilities
----
100.00%2K
100.00%2K
0.00%100K
200.00%1K
200.00%1K
133.33%100K
-200.00%-1K
-200.00%-1K
---300K
Total non current liabilities
-3.21%2.53B
19.19%2.67B
19.19%2.67B
16.42%2.61B
-6.52%2.24B
-6.52%2.24B
-6.88%2.24B
1.63%2.4B
1.63%2.4B
6.35%2.41B
Total liabilities
-0.13%6.22B
-1.70%6.27B
-1.70%6.27B
-8.42%6.22B
8.48%6.38B
8.48%6.38B
5.98%6.8B
2.78%5.88B
2.78%5.88B
24.75%6.41B
Shareholders'equity
Share capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Retained earnings
-57.56%1.11B
7.50%2.72B
7.50%2.72B
12.48%2.62B
17.42%2.53B
17.42%2.53B
14.82%2.32B
22.96%2.15B
22.96%2.15B
14.62%2.02B
Less: Treasury stock
-0.61%260M
-1.64%261.6M
-1.64%261.6M
-2.28%261.6M
17.52%265.96M
17.52%265.96M
9.98%267.7M
8.32%226.31M
8.32%226.31M
15.25%243.4M
Total stockholders'equity
-43.02%2.05B
4.11%3.66B
4.11%3.66B
5.41%3.59B
12.97%3.52B
12.97%3.52B
18.32%3.41B
21.73%3.11B
21.73%3.11B
10.47%2.88B
Noncontrolling interests
-189.10%-36.8M
-26.65%36.36M
-26.65%36.36M
-22.37%41.3M
-8.87%49.57M
-8.87%49.57M
-25.07%53.2M
-15.90%54.39M
-15.90%54.39M
15.45%71M
Total equity
-44.68%2.01B
3.68%3.7B
3.68%3.7B
4.99%3.64B
12.59%3.57B
12.59%3.57B
17.27%3.46B
20.80%3.17B
20.80%3.17B
10.59%2.95B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.33%1.3B22.23%1.52B22.23%1.52B-7.07%1.37B3.80%1.24B3.80%1.24B24.28%1.48B18.23%1.19B18.23%1.19B1.17%1.19B
-Cash and cash equivalents -5.33%1.3B22.23%1.52B22.23%1.52B-7.07%1.37B3.80%1.24B3.80%1.24B24.28%1.48B18.23%1.19B18.23%1.19B1.17%1.19B
-Accounts receivable -34.70%1.17B-25.22%968.63M-25.22%968.63M-24.59%1.79B-5.85%1.3B-5.85%1.3B15.19%2.38B2.34%1.38B2.34%1.38B58.40%2.07B
-Taxes receivable -6.23%73.7M5.87%87.81M5.87%87.81M37.41%78.6M77.37%82.94M77.37%82.94M29.71%57.2M18.23%46.76M18.23%46.76M12.79%44.1M
-Other receivables 250.00%700K-48.61%218.93M-48.61%218.93M0.00%200K17.64%426M17.64%426M--200K36.99%362.14M36.99%362.14M----
Inventory -20.52%2.36B-16.11%2.84B-16.11%2.84B-5.53%2.97B18.64%3.39B18.64%3.39B1.99%3.14B5.39%2.86B5.39%2.86B22.44%3.08B
Prepaid assets ----59.05%6.53M59.05%6.53M-----65.98%4.1M-65.98%4.1M----66.98%12.06M66.98%12.06M----
Total current assets -21.07%4.91B-11.26%5.81B-11.26%5.81B-11.93%6.22B10.19%6.55B10.19%6.55B10.62%7.06B9.13%5.94B9.13%5.94B26.71%6.38B
Non current assets
Net PPE -17.84%2.18B19.92%3.04B19.92%3.04B9.11%2.66B7.71%2.53B7.71%2.53B8.96%2.44B8.66%2.35B8.66%2.35B7.41%2.24B
-Gross PPE ----12.24%6.04B12.24%6.04B----7.29%5.38B7.29%5.38B----8.86%5.02B8.86%5.02B----
-Accumulated depreciation -----5.41%-3B-5.41%-3B-----6.91%-2.85B-6.91%-2.85B-----9.03%-2.66B-9.03%-2.66B----
Goodwill and other intangible assets 2.07%390.1M10.97%381.04M10.97%381.04M11.59%382.2M1.04%343.37M1.04%343.37M-0.44%342.5M-2.03%339.85M-2.03%339.85M-0.46%344M
-Goodwill -----0.09%158.27M-0.09%158.27M-----0.11%158.42M-0.11%158.42M----1.66%158.59M1.66%158.59M----
-Other intangible assets ----20.45%222.77M20.45%222.77M----2.03%184.95M2.03%184.95M-----5.05%181.26M-5.05%181.26M----
Defined pension benefit ----7.17%5.13M7.17%5.13M----566.57%4.79M566.57%4.79M-----12.44%718K-12.44%718K----
Other non current assets ---100K------------------------------------
Total non current assets -8.86%3.32B22.41%4.15B22.41%4.15B13.82%3.64B9.39%3.39B9.39%3.39B7.23%3.2B7.15%3.1B7.15%3.1B7.57%2.99B
Total assets -16.56%8.23B0.23%9.97B0.23%9.97B-3.89%9.86B9.92%9.94B9.92%9.94B9.54%10.26B8.44%9.05B8.44%9.05B19.91%9.37B
Liabilities
Current liabilities
Payables -3.73%2.73B-15.11%2.28B-15.11%2.28B-23.62%2.84B6.63%2.68B6.63%2.68B7.94%3.72B16.73%2.52B16.73%2.52B70.61%3.44B
-accounts payable -3.50%2.54B-21.23%1.77B-21.23%1.77B-25.06%2.63B2.48%2.25B2.48%2.25B9.37%3.51B15.83%2.2B15.83%2.2B71.43%3.21B
-Total tax payable -6.64%196.9M-15.63%247.71M-15.63%247.71M0.48%210.9M27.44%293.6M27.44%293.6M-11.40%209.9M15.74%230.37M15.74%230.37M60.18%236.9M
-Dividends payable ----0.18%11.64M0.18%11.64M----0.03%11.62M0.03%11.62M-----0.05%11.61M-0.05%11.61M----
-Other payable ----93.05%245.71M93.05%245.71M----63.10%127.28M63.10%127.28M----59.77%78.03M59.77%78.03M----
Current provisions 16.37%52.6M17.75%53.04M17.75%53.04M3.67%45.2M4.11%45.04M4.11%45.04M-24.70%43.6M-28.24%43.27M-28.24%43.27M14.20%57.9M
Current debt and capital lease obligation 23.93%903.2M1.59%728.7M1.59%728.7M-8.08%728.8M66.48%717.26M66.48%717.26M57.70%792.9M-40.09%430.85M-40.09%430.85M-37.65%502.8M
-Current debt ----1.61%712.54M1.61%712.54M----62.76%701.24M62.76%701.24M-----40.09%430.85M-40.09%430.85M----
-Current capital lease obligation ----0.88%16.16M0.88%16.16M------16.02M--16.02M------0--0----
Current liabilities 2.10%3.69B-13.02%3.6B-13.02%3.6B-20.65%3.61B18.82%4.13B18.82%4.13B13.71%4.55B3.59%3.48B3.59%3.48B39.25%4B
Non current liabilities
Long term provisions 16.48%271.4M-14.76%214.19M-14.76%214.19M-4.55%233M16.61%251.29M16.61%251.29M10.35%244.1M18.38%215.5M18.38%215.5M107.31%221.2M
Long term debt and capital lease obligation -9.90%1.81B24.09%2.03B24.09%2.03B22.37%2.01B-5.67%1.63B-5.67%1.63B-5.02%1.64B1.15%1.73B1.15%1.73B0.54%1.73B
-Long term debt ----24.08%1.98B24.08%1.98B-----4.55%1.59B-4.55%1.59B----0.59%1.67B0.59%1.67B----
-Long term capital lease obligation ----24.54%50.7M24.54%50.7M-----35.27%40.71M-35.27%40.71M----18.97%62.89M18.97%62.89M----
Other non current liabilities ----100.00%2K100.00%2K0.00%100K200.00%1K200.00%1K133.33%100K-200.00%-1K-200.00%-1K---300K
Total non current liabilities -3.21%2.53B19.19%2.67B19.19%2.67B16.42%2.61B-6.52%2.24B-6.52%2.24B-6.88%2.24B1.63%2.4B1.63%2.4B6.35%2.41B
Total liabilities -0.13%6.22B-1.70%6.27B-1.70%6.27B-8.42%6.22B8.48%6.38B8.48%6.38B5.98%6.8B2.78%5.88B2.78%5.88B24.75%6.41B
Shareholders'equity
Share capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Retained earnings -57.56%1.11B7.50%2.72B7.50%2.72B12.48%2.62B17.42%2.53B17.42%2.53B14.82%2.32B22.96%2.15B22.96%2.15B14.62%2.02B
Less: Treasury stock -0.61%260M-1.64%261.6M-1.64%261.6M-2.28%261.6M17.52%265.96M17.52%265.96M9.98%267.7M8.32%226.31M8.32%226.31M15.25%243.4M
Total stockholders'equity -43.02%2.05B4.11%3.66B4.11%3.66B5.41%3.59B12.97%3.52B12.97%3.52B18.32%3.41B21.73%3.11B21.73%3.11B10.47%2.88B
Noncontrolling interests -189.10%-36.8M-26.65%36.36M-26.65%36.36M-22.37%41.3M-8.87%49.57M-8.87%49.57M-25.07%53.2M-15.90%54.39M-15.90%54.39M15.45%71M
Total equity -44.68%2.01B3.68%3.7B3.68%3.7B4.99%3.64B12.59%3.57B12.59%3.57B17.27%3.46B20.80%3.17B20.80%3.17B10.59%2.95B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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No Data

Price Target

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Heat List
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Symbol
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% Chg

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