tiprankstipranks
Umicore SA (GB:0RUY)
LSE:0RUY
Holding GB:0RUY?
Track your performance easily

Umicore SA (0RUY) Financial Statements

21 Followers

Umicore SA Financial Overview

Umicore SA's market cap is currently ―. The company's EPS TTM is €-5.448; its P/E ratio is -1.90; and it has a dividend yield of 5.58%. Umicore SA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue€ 24.05B€ 13.84B€ 25.44B€ 12.68B€ 20.79B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.24B€ 1.48B€ 1.19B€ 1.19B€ 1.01B
Total Assets€ 9.94B€ 10.26B€ 9.05B€ 9.37B€ 8.34B
Total Debt€ 2.35B€ 2.43B€ 2.16B€ 2.23B€ 2.43B
Net Debt€ 1.11B€ 955.30M€ 966.99M€ 1.04B€ 1.42B
Total Liabilities-----
Stockholders Equity€ 3.52B€ 3.41B€ 3.11B€ 2.88B€ 2.56B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ 1.26B€ 485.60M€ 634.20M€ 773.00M€ 528.32M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Umicore SA Earnings and Revenue History

Umicore SA Debt to Assets

Umicore SA Cash Flow

Umicore SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis