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Umicore SA (UMI)

Symbol	Exchange	Currency
UMI	Brussels	EUR	Real-time
UMIb	BATS Europe	EUR	Delayed
UMICY	OTC Markets	USD	Delayed
0RUY	London	EUR	Real-time
UMI	Vienna	EUR	Delayed

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26.40 +0.40 +1.54%

01:35:54 - Closed. Currency in EUR ( Disclaimer )

Volume: 450,055
Bid/Ask: 0.00 / 0.00
Day's Range: 26.00 - 26.58

Type: Equity

Market: Belgium

ISIN: BE0974320526

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UMI Balance Sheet

Featured here, the Balance Sheet for Umicore SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

6548.3

7057.4

Cash and Short Term Investments	1239.87	1239.87	1477.6	1477.6
Cash	-	-	-	-
Cash & Equivalents	1239.87	1239.87	1477.6	1477.6
Short Term Investments	-	-	-	-
Total Receivables, Net	1690.36	1690.36	2437.2	2437.2
Accounts Receivables - Trade, Net	1295.26	1295.26	2379.8	2379.8
Total Inventory	3393.67	3393.67	3142.6	3142.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	224.39	224.39	-	-

Total Assets

9942.37

10258.9

Property/Plant/Equipment, Total - Net	2532.3	2532.3	2436.8	2436.8
Property/Plant/Equipment, Total - Gross	5380.37	5380.37	-	-
Accumulated Depreciation, Total	-2848.07	-2848.07	-	-
Goodwill, Net	158.42	158.42	-	-
Intangibles, Net	343.37	343.37	342.5	342.5
Long Term Investments	181.11	181.11	185.1	185.1
Note Receivable - Long Term	393.83	393.83	57.2	57.2
Other Long Term Assets, Total	18.71	18.71	-	-
Other Assets, Total	2089.15	2089.15	942.7	942.7

Total Current Liabilities

4134.31

4552.8

Accounts Payable	2250.71	2250.71	3506.4	3506.4
Payable/Accrued	-	-	-	-
Accrued Expenses	582.86	582.86	-	-
Notes Payable/Short Term Debt	460.04	460.04	-	-
Current Port. of LT Debt/Capital Leases	257.22	257.22	792.9	792.9
Other Current liabilities, Total	583.49	583.49	253.5	253.5

Total Liabilities

6376.32

6796.1

Total Long Term Debt	1626.18	1626.18	1640	1640
Long Term Debt	1585.47	1585.47	1640	1640
Capital Lease Obligations	40.71	40.71	-	-
Deferred Income Tax	30.03	30.03	30.4	30.4
Minority Interest	49.57	49.57	53.2	53.2
Other Liabilities, Total	-1598.6	76.19	-1060.02	519.7

Total Equity

3566.05

3462.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1384.27	1384.27	1384.3	1384.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2526.05	2526.05	2324.8	2324.8
Treasury Stock - Common	-265.96	-265.96	-267.7	-267.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-78.32	-78.32	21.4	21.4

Total Liabilities & Shareholders' Equity

9942.37

10258.9

Total Common Shares Outstanding

240.2

240.1

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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