Umicore S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
90
74
84
168
285
Total Accounts Receivable
735
845
807
854
1,305
1,196
Inventories
1,106
1,183
1,054
1,189
1,628
2,308
Other Current Assets
20
23
61
37
69
18
Total Current Assets
1,961
2,141
1,996
2,165
3,170
3,807
Net Property, Plant & Equipment
999
1,062
1,023
1,070
1,301
1,602
Total Investments and Advances
223
259
219
222
175
159
Long-Term Note Receivable
13
9
9
2
12
4
Intangible Assets
218
266
252
305
329
337
Other Assets
9
10
428
263
13
11
Total Assets
3,512
3,924
4,091
4,211
5,202
6,132
ST Debt & Current Portion LT Debt
288
366
339
401
314
Accounts Payable
711
856
738
843
1,210
Income Tax Payable
65
64
55
58
63
Other Current Liabilities
287
322
394
360
498
Total Current Liabilities
1,350
1,607
1,526
1,662
2,084
Long-Term Debt
26
23
71
24
694
Provision for Risks & Charges
372
432
388
418
431
Deferred Taxes
62
87
98
111
111
Other Liabilities
4
3
239
174
30
Total Liabilities
1,780
2,156
2,291
2,351
3,329
Common Equity (Total)
1,677
1,705
1,732
1,790
1,803
Total Shareholders' Equity
1,677
1,705
1,732
1,790
1,803
Total Equity
1,723
1,750
1,785
1,848
1,863
Liabilities & Shareholders' Equity
3,512
3,924
4,091
4,211
5,202
Accumulated Minority Interest
46
45
53
58
60
Non-Equity Reserves
8
18
15
13
11
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