Umicore SA/NV · Brussels Belgium (Euronext Brussels: UMI)
Key Umicore SA/NV Financials
| Company Type | Public -(Euronext Brussels: UMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $12,842.7 |
| 2010 Employees | 14,386 |
Umicore SA/NV Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 12,842.7 | 9,942.7 | 12,923.2 |
| Cost of Goods Sold | 11,050.0 | 8,409.0 | 10,947.3 |
| Gross Profit | 1,792.7 | 1,533.7 | 1,975.9 |
| Gross Profit Margin | 14% | 15.4% | 15.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 401.5 | 215.2 | 337.5 |
| Operating Margin | 3.1% | 2.2% | 2.6% |
| Nonoperating Income | 27.9 | (12.9) | 11.6 |
| Nonoperating Expenses | (22.1) | (51.5) | (73.3) |
| Income Before Taxes | 407.3 | 150.8 | 275.8 |
| Income Taxes | 71.8 | 29.5 | 94.7 |
| Net Income After Taxes | 335.4 | 121.4 | 181.1 |
| Continuing Operations | 335.4 | 121.4 | 181.1 |
| Discontinued Operations | 0.0 | (6.0) | (0.9) |
| Total Operations | 335.4 | 115.4 | 180.2 |
| Total Net Income | 335.4 | 115.4 | 180.2 |
| Net Profit Margin | 2.6% | 1.2% | 1.4% |
| Diluted EPS from Total Net Income | 2.90 | 0.93 | 1.48 |
| Dividends per Share | 0.97 | 0.70 | 0.92 |
All amounts in millions of US Dollars except per share amounts.
Umicore SA/NV Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 165.3 | 265.6 | 359.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,567.8 | 1,232.0 | 1,266.5 |
| Other Current Assets | 1,102.5 | 771.4 | 1,044.4 |
| Total Current Assets | 2,835.5 | 2,269.0 | 2,670.3 |
| Net Fixed Assets | 1,066.1 | 1,094.7 | 999.6 |
| Other Noncurrent Assets | 751.9 | 687.6 | 593.8 |
| Total Assets | 4,653.6 | 4,051.2 | 4,263.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 969.5 | 946.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,834.8 | 383.1 | 396.9 |
| Total Current Liabilities | 1,834.8 | 1,352.7 | 1,343.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 731.3 | 739.7 | 1,042.0 |
| Total Liabilities | 2,566.1 | 2,092.4 | 2,385.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,087.5 | 1,958.8 | 1,878.0 |
| Total Equity | 2,087.5 | 1,958.8 | 1,878.0 |
| Shares Outstanding (thou.) | 113,523.4 | 112,493.8 | 112,242.3 |
All amounts in millions of US Dollars except per share amounts.
Umicore SA/NV Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 138 | 646 | 522 |
| Net Investing Cash Flow | (228.3) | (275.6) | (246.7) |
| Net Financing Cash Flow | (14.0) | (456.8) | (232.2) |
| Net Change in Cash | (110.8) | (86.6) | 52.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (228.0) | (273.2) | (304.4) |
| Cash Dividends Paid | (144.2) | (105.7) | (104.7) |
All amounts in millions of US Dollars except per share amounts.