Umicore SA (GB:0RUY)
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Umicore SA (0RUY) Financial Statements

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Umicore SA Financial Overview

Umicore SA's market cap is currently ―. The company's EPS TTM is €-5.448; its P/E ratio is -1.99; and it has a dividend yield of 5.27%. 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

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