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Complete financial analysis of Umicore SA (NVJP.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Umicore SA, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Umicore SA (NVJP.DE)
About Umicore SA
Umicore engages in the materials technology business. The company is headquartered in Bruxelles, Bruxelles-Capitale and currently employs 13,928 full-time employees. The company focuses on application areas, such as materials science, chemistry and metallurgy. Its activities are oriented around three business areas: Catalysis, Energy & Surface technologies and Recycling. Umicore generates the majority of its revenues from clean technologies, such as emission control catalysts, materials for rechargeable batteries and photovoltaics, fuel cells and recycling. Catalysis business group also produces precious metals-based compounds for use in the fine chemicals, life science and pharmaceutical industries. The materials produced by Energy & Surface technologies can be found in a number of applications used in the production and storage of clean energy, including rechargeable batteries and photovoltaics.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.28B | 25.44B | 24.05B | 20.71B | 17.49B | 13.72B | 11.95B | 10.44B | 9.70B | 8.83B | 9.82B | 12.55B | 14.48B | 9.69B | 6.94B | 9.17B | 8.31B | 8.82B | 6.57B | 5.68B | 4.68B | 3.16B |
| Cost of Revenue | 16.76B | 23.42B | 22.07B | 19.19B | 16.06B | 12.27B | 10.73B | 9.38B | 8.63B | 7.75B | 8.72B | 11.39B | 12.90B | 8.34B | 5.87B | 7.77B | 7.04B | 7.48B | 0.00 | 4.47B | 0.00 | 0.00 |
| Gross Profit | 1.52B | 2.01B | 1.99B | 1.52B | 1.42B | 1.45B | 1.22B | 1.06B | 1.06B | 1.08B | 1.09B | 1.16B | 1.58B | 1.35B | 1.07B | 1.40B | 1.27B | 1.33B | 6.57B | 1.22B | 4.68B | 3.16B |
| Gross Profit Ratio | 8.32% | 7.91% | 8.26% | 7.34% | 8.15% | 10.56% | 10.19% | 10.15% | 10.97% | 12.18% | 11.15% | 9.21% | 10.90% | 13.96% | 15.43% | 15.29% | 15.29% | 15.09% | 100.00% | 21.39% | 100.00% | 100.00% |
| Research & Development | 269.92M | 294.45M | 217.38M | 190.60M | 175.89M | 176.19M | 158.63M | 137.56M | 129.09M | 142.64M | 137.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 |
| General & Administrative | 0.00 | 81.67M | 57.82M | 41.61M | 41.35M | 33.81M | 36.33M | 28.32M | 34.40M | 28.73M | 23.67M | 24.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14B | 2.70B |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -370.57M | 81.67M | 57.82M | 41.61M | 41.35M | 33.81M | 36.33M | 28.32M | 34.40M | 28.73M | 23.67M | 24.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14B | 2.70B |
| Other Expenses | 659.45M | 1.09B | 1.02B | 1.09B | 925.35M | 919.56M | 866.43M | 757.21M | 787.93M | 809.96M | 800.67M | 794.64M | 1.17B | 1.05B | 919.99M | 1.16B | 961.52M | 1.09B | 6.41B | -49.30M | 440.91M | 397.15M |
| Operating Expenses | 558.80M | 1.17B | 1.08B | 1.13B | 966.70M | 953.36M | 902.76M | 785.53M | 822.33M | 838.69M | 824.34M | 818.95M | 1.17B | 1.05B | 919.99M | 1.16B | 961.52M | 1.09B | 6.41B | 958.89M | 4.58B | 3.10B |
| Cost & Expenses | 17.69B | 24.60B | 23.15B | 20.32B | 17.03B | 13.22B | 11.63B | 10.17B | 9.46B | 8.59B | 9.55B | 12.21B | 14.08B | 9.39B | 6.79B | 8.93B | 8.00B | 8.58B | 6.41B | 5.43B | 4.58B | 3.10B |
| Interest Income | 18.73M | 7.86M | 13.84M | 4.93M | 5.81M | 5.84M | 4.06M | 3.59M | 3.67M | 3.16M | 4.01M | 2.95M | 5.14M | 3.74M | 5.61M | 10.20M | 20.28M | 8.25M | 8.63M | 10.40M | 0.00 | 0.00 |
| Interest Expense | 118.97M | 87.44M | 67.51M | 64.81M | 51.57M | 42.46M | 33.13M | 15.90M | 14.87M | 15.78M | 15.21M | 19.94M | 35.01M | 27.85M | 34.95M | 54.80M | 55.44M | 55.75M | 50.47M | 33.50M | 0.00 | 0.00 |
| Depreciation & Amortization | 298.53M | 285.91M | 279.53M | 267.94M | 244.04M | 206.58M | 190.49M | 175.94M | 165.86M | 169.34M | 158.62M | 151.96M | 165.26M | 127.07M | 115.86M | 168.37M | 129.04M | 156.57M | 145.35M | 146.68M | 138.15M | 127.71M |
| EBITDA | 900.43M | 1.08B | 1.15B | 542.99M | 681.73M | 675.43M | 490.49M | 421.24M | 374.71M | 350.27M | 402.91M | 424.71M | 547.53M | 460.88M | 256.05M | 417.47M | 478.49M | 456.58M | 345.47M | 399.71M | 237.82M | 187.41M |
| EBITDA Ratio | 4.93% | 4.30% | 4.91% | 2.86% | 3.89% | 4.97% | 4.55% | 4.45% | 4.20% | 4.74% | 4.29% | 3.99% | 4.22% | 4.77% | 3.69% | 4.57% | 5.76% | 5.13% | 4.54% | 7.40% | 5.08% | 5.93% |
| Operating Income | 590.68M | 818.67M | 878.94M | 304.59M | 470.44M | 493.25M | 312.09M | 248.97M | 223.23M | 228.02M | 260.53M | 306.38M | 405.22M | 302.98M | 150.13M | 239.43M | 308.99M | 238.23M | 6.63B | 246.23M | 4.74B | 3.21B |
| Operating Income Ratio | 3.23% | 3.22% | 3.65% | 1.47% | 2.69% | 3.60% | 2.61% | 2.38% | 2.30% | 2.58% | 2.65% | 2.44% | 2.80% | 3.13% | 2.16% | 2.61% | 3.72% | 2.70% | 101.04% | 4.33% | 101.37% | 101.53% |
| Total Other Income/Expenses | -108.64M | -108.67M | -72.95M | -109.54M | -74.53M | -62.16M | -7.77M | -882.00K | -14.76M | -20.01M | -23.36M | -8.79M | -15.40M | -16.68M | -44.89M | -51.95M | -14.98M | -41.93M | 35.70M | -29.19M | -4.67B | -3.16B |
| Income Before Tax | 482.04M | 710.00M | 805.99M | 195.06M | 395.91M | 431.08M | 304.32M | 248.08M | 208.47M | 224.60M | 237.17M | 297.59M | 410.22M | 307.33M | 105.24M | 195.65M | 294.02M | 239.52M | 149.73M | 217.04M | 70.50M | 49.55M |
| Income Before Tax Ratio | 2.64% | 2.79% | 3.35% | 0.94% | 2.26% | 3.14% | 2.55% | 2.38% | 2.15% | 2.54% | 2.42% | 2.37% | 2.83% | 3.17% | 1.52% | 2.13% | 3.54% | 2.72% | 2.28% | 3.82% | 1.51% | 1.57% |
| Income Tax Expense | 104.94M | 137.60M | 179.04M | 59.13M | 96.69M | 103.24M | 75.18M | 56.42M | 47.74M | 46.51M | 52.39M | 59.69M | 76.01M | 54.21M | 20.57M | 67.16M | 57.46M | 38.74M | 15.87M | 45.91M | 2.53M | 11.37M |
| Net Income | 385.08M | 569.88M | 618.96M | 130.53M | 287.79M | 316.98M | 211.94M | 130.72M | 169.23M | 170.60M | 179.03M | 233.44M | 324.95M | 253.12M | 80.49M | 127.88M | 662.38M | 200.77M | 154.63M | 177.92M | 60.12M | 32.88M |
| Net Income Ratio | 2.11% | 2.24% | 2.57% | 0.63% | 1.65% | 2.31% | 1.77% | 1.25% | 1.75% | 1.93% | 1.82% | 1.86% | 2.24% | 2.61% | 1.16% | 1.39% | 7.97% | 2.28% | 2.35% | 3.13% | 1.29% | 1.04% |
| EPS | 1.60 | 2.37 | 2.57 | 0.54 | 1.20 | 1.33 | 0.97 | 0.60 | 0.78 | 0.79 | 0.81 | 1.05 | 1.44 | 1.10 | 0.33 | 0.53 | 2.61 | 0.78 | 0.57 | 0.72 | 0.26 | 0.14 |
| EPS Diluted | 1.60 | 2.37 | 2.56 | 0.54 | 1.19 | 1.31 | 0.96 | 0.60 | 0.78 | 0.79 | 0.80 | 1.04 | 1.43 | 1.10 | 0.33 | 0.53 | 2.58 | 0.76 | 0.56 | 0.71 | 0.26 | 0.14 |
| Weighted Avg Shares Out | 240.38M | 240.34M | 240.87M | 240.59M | 240.56M | 239.20M | 219.08M | 217.78M | 216.89M | 216.12M | 222.51M | 223.19M | 226.61M | 226.00M | 224.70M | 230.53M | 250.47M | 252.94M | 250.36M | 246.92M | 228.66M | 226.00M |
| Weighted Avg Shares Out (Dil) | 240.41M | 240.69M | 241.98M | 241.77M | 241.91M | 241.69M | 221.15M | 219.37M | 217.85M | 216.90M | 223.47M | 224.69M | 228.42M | 227.45M | 225.77M | 232.52M | 250.47M | 257.50M | 255.36M | 250.82M | 228.66M | 226.00M |
Source: https://incomestatements.info
Category: Stock Reports