Umicore S.A. (UMI): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.422.600 | 9.427.690 | 9.929.312 | 9.892.803 | 8.990.849 | 8.276.219 | 6.956.392 | 6.003.383 | 5.056.058 | 4.087.305 | 3.977.498 | 3.806.067 | 3.466.010 | 3.613.758 | 3.658.981 | 3.453.317 | 2.774.157 | 2.983.257 | 3.243.353 | 3.726.844 | 2.848.274 | 3.479.784 | 3.046.068 | 2.195.205 | 2.474.161 | 99.338.000 |
▸ Umlaufvermögen | 5.735.700 | 5.613.392 | 5.811.134 | 6.548.297 | 5.942.472 | 5.445.199 | 4.213.162 | 3.807.095 | 3.169.985 | 2.418.341 | 2.415.872 | 2.140.866 | 1.961.069 | 2.189.732 | 2.294.649 | 2.139.701 | 1.583.142 | 1.894.483 | 2.081.013 | 2.420.742 | 1.748.526 | 2.423.978 | 1.696.184 | 1.152.924 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.558.800 | 2.623.603 | 1.498.885 | 1.223.351 | 1.171.875 | 995.191 | 257.494 | 321.107 | 225.912 | 121.766 | 84.357 | 102.027 | 115.356 | 131.430 | 88.255 | 124.754 | 164.928 | 241.065 | 218.978 | 174.945 | 106.549 | 227.778 | 214.602 | 156.287 | 108.124 | 8.995.000 |
▹ Inventar | 2.557.300 | 2.251.676 | 2.850.106 | 3.393.674 | 2.869.071 | 2.718.092 | 2.462.330 | 2.308.094 | 1.628.423 | 1.188.822 | 1.053.669 | 1.182.946 | 1.106.259 | 1.224.061 | 1.305.010 | 1.183.034 | 859.582 | 898.534 | 968.668 | 1.152.272 | 914.688 | 797.640 | 905.558 | 650.329 | 827.952 | 29.407.000 |
▹ Forderungen | 1.619.600 | 770.848 | 968.628 | 1.295.263 | 1.375.769 | 1.344.365 | 1.148.853 | 871.046 | 1.067.879 | 697.378 | 693.246 | 732.509 | 614.191 | 789.468 | 848.268 | 811.550 | 533.272 | 679.950 | 887.214 | 1.081.473 | 715.239 | 661.505 | 637.436 | 308.798 | 376.470 | 14.530.000 |
▹ Sonstiges Umlaufvermögen | - | -32.735 | 493.515 | 636.009 | 525.757 | 387.551 | 344.485 | 306.848 | 247.771 | 410.375 | 584.600 | 123.384 | 125.263 | 44.773 | 53.116 | 20.363 | 25.360 | 74.934 | 6.153 | 12.052 | 12.050 | 737.055 | -61.412 | 37.510 | -1.312.546 | -52.932.000 |
▸ Anlagevermögen | 3.686.900 | 3.814.298 | 4.118.178 | 3.344.506 | 3.048.377 | 2.831.020 | 2.743.230 | 2.196.288 | 1.886.073 | 1.668.964 | 1.561.626 | 1.665.201 | 1.504.941 | 1.424.026 | 1.364.332 | 1.313.616 | 1.191.015 | 1.088.774 | 1.162.340 | 1.306.102 | 1.099.748 | 1.055.806 | 1.349.884 | 1.042.281 | 2.474.161 | 99.338.000 |
▹ Sachanlagen | 2.360.600 | 2.390.380 | 3.036.744 | 2.532.301 | 2.351.133 | 2.163.660 | 2.094.672 | 1.601.892 | 1.301.411 | 1.070.403 | 1.022.591 | 1.061.735 | 998.563 | 912.268 | 864.336 | 804.510 | 763.790 | 709.194 | 622.685 | 716.386 | 712.796 | 704.293 | 950.770 | 774.515 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 161.500 | 159.400 | 175.339 | 221.746 | 219.038 | 259.105 | 222.574 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.326.300 | 1.423.918 | 1.081.434 | 812.205 | 697.244 | 667.360 | 487.058 | 434.996 | 409.323 | 376.815 | 319.997 | 344.361 | 283.804 | 511.758 | 499.996 | 509.106 | 427.225 | 379.580 | 539.655 | 589.716 | 386.952 | 351.513 | 399.114 | 267.766 | 2.474.161 | 99.338.000 |
Fremdkapital | 7.183.400 | 7.489.748 | 6.268.240 | 6.376.322 | 5.877.967 | 5.719.037 | 4.362.918 | 3.393.975 | 3.253.025 | 2.297.707 | 2.245.106 | 2.101.235 | 1.788.869 | 1.862.094 | 1.991.452 | 1.936.356 | 1.459.966 | 1.692.574 | 1.752.126 | 2.787.807 | 1.921.504 | 2.250.633 | 1.916.703 | 1.170.900 | 1.400.702 | 54.951.000 |
▸ Kurzfristige Verbindlichkeiten | 4.251.600 | 4.352.484 | 3.595.958 | 4.134.312 | 3.479.567 | 3.359.136 | 2.676.124 | 2.208.593 | 2.084.274 | 1.806.421 | 1.754.862 | 1.607.278 | 1.349.814 | 1.439.646 | 1.599.945 | 1.384.528 | 943.821 | 953.273 | 1.197.813 | 1.974.193 | 1.267.997 | 1.442.393 | 1.453.778 | 790.842 | 976.188 | 35.222.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 580.443 | 1.098.996 | 728.700 | 717.300 | 430.848 | 719.200 | 564.061 | 436.760 | 313.867 | 400.787 | 139 | 4.528 | 314.235 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.312.000 | 1.650.913 | 1.772.833 | 2.250.707 | 2.196.225 | 1.896.099 | 1.466.140 | 1.102.383 | 1.209.684 | 843.498 | 737.505 | 855.877 | 710.729 | 728.311 | 780.536 | 1.022.423 | 676.493 | 671.708 | 864.816 | 1.279.896 | 842.562 | 336.306 | 657.418 | 543.121 | 280.709 | 12.121.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 359.157 | 1.602.575 | 1.094.425 | 1.166.305 | 852.494 | 743.837 | 645.923 | 669.450 | 560.723 | 562.136 | 1.017.218 | 746.873 | 324.850 | 711.335 | 819.409 | 362.105 | 267.328 | 281.565 | 332.997 | 694.297 | 425.435 | 1.106.087 | 796.360 | 247.721 | 695.479 | 23.101.000 |
▸ Langfristige Verbindlichkeiten | 2.931.800 | 3.137.264 | 2.672.282 | 2.242.010 | 2.398.400 | 2.359.901 | 1.686.794 | 1.185.382 | 1.168.751 | 491.286 | 490.244 | 493.957 | 439.055 | 422.448 | 391.507 | 551.828 | 516.145 | 739.301 | 554.313 | 813.614 | 653.507 | 808.240 | 462.925 | 380.058 | 424.514 | 19.729.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.211.059 | 2.273.599 | 1.975.146 | 1.591.794 | 1.667.685 | 1.705.200 | 1.110.342 | 712.615 | 697.787 | 28.382 | 71.298 | 22.571 | 26.396 | 2.861 | 23.878 | 194.884 | 175.771 | 422.503 | 181.201 | 400.074 | 250.429 | 414.814 | 35.501 | 87.370 | 146.106 | 8.017.000 |
▹ Sonstige langfristige Verbindlichkeiten | 720.741 | 863.665 | 697.136 | 650.216 | 730.715 | 654.701 | 576.452 | 472.767 | 470.964 | 462.904 | 418.946 | 471.386 | 412.659 | 419.587 | 367.629 | 356.944 | 340.374 | 316.798 | 373.112 | 413.540 | 403.078 | 393.426 | 427.424 | 292.688 | 278.408 | 11.712.000 |
Finanzverschuldung gesamt | 2.841.600 | 3.436.739 | 2.748.143 | 2.343.438 | 2.154.884 | 2.424.400 | 1.715.146 | 1.149.375 | 1.011.654 | 429.169 | 410.169 | 388.084 | 340.631 | 358.547 | 346.654 | 290.195 | 186.103 | 422.503 | 215.634 | 400.074 | 250.429 | 698.258 | 736.706 | 222.005 | 146.106 | 8.017.000 |
Eigenkapital | 2.239.200 | 1.937.942 | 3.661.072 | 3.516.481 | 3.112.882 | 2.557.182 | 2.593.474 | 2.609.408 | 1.803.033 | 1.789.598 | 1.732.392 | 1.704.832 | 1.677.141 | 1.751.664 | 1.667.529 | 1.516.961 | 1.314.191 | 1.290.683 | 1.491.227 | 939.037 | 926.770 | 1.229.151 | 1.129.365 | 1.024.305 | 1.073.459 | 44.387.000 |
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