Below are the financial statements of Umicore, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | 3,798.11a | 4,154.54a |
| Intangible assets | 387.16a | 381.04a |
| Property, plant and equipment | 2,390.38a | 3,036.74a |
| Investments accounted for using the equity method | 588.5a | 314.73a |
| Other equity investments | 22.64a | 19.55a |
| Loans granted | 3.65a | 2.44a |
| Trade and other receivables | 27.34a | 29.69a |
| Deferred tax assets | 378.45a | 370.34a |
| Current assets | 5,579.51a | 5,811.13a |
| Loans granted | 0.04a | 0.25a |
| Inventories | 2,251.68a | 2,850.11a |
| Trade and other receivables | 1,239.3a | 1,357.48a |
| Income tax receivables | 75.97a | 87.81a |
| Cash and cash equivalents | 2,012.52a | 1,515.49a |
| Assets held for sale | 33.88a | 0a |
| Total assets | 9,411.51a | 9,965.67a |
| Equity of the Group | 1,921.76a | 3,697.43a |
| Group shareholders' equity | 1,937.94a | 3,661.07a |
| Share capital and premiums | 1,384.27a | 1,384.27a |
| Retained earnings | 1,072.23a | 2,715.61a |
| Currency translation differences and other reserves | -258.55a | -177.22a |
| Treasury shares | -260.01a | -261.6a |
| Minority interest | -16.19a | 36.36a |
| Non-current liabilities | 3,137.26a | 2,672.28a |
| Provisions for employee benefits | 303.51a | 314.8a |
| Financial debt | 2,316.99a | 2,019.45a |
| Trade and other payables | 227.08a | 95.11a |
| Deferred tax liabilities | 24.72a | 28.74a |
| Provisions | 264.95a | 214.19a |
| Current liabilities | 4,349.91a | 3,595.96a |
| Financial debt | 1,119.75a | 728.7a |
| Trade and other payables | 2,851.73a | 2,591.42a |
| Income tax payable | 208.41a | 222.8a |
| Provisions | 170.02a | 53.04a |
| Liabilities directly associated with the assets held for sale | 2.58a | 0a |
| Total equity & liabilities | 9,411.51a | 9,965.67a |
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