Selon les derniers rapports financiers d'Umicore, l'entreprise dispose de 1.91 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €2.01 Md | 32.8% |
2023-12-31 | €1.51 Md | 22.23% |
2022-12-31 | €1.23 Md | 3.8% |
2021-12-31 | €1.19 Md | 18.23% |
2020-12-31 | €1.01 Md | 271.81% |
2019-12-31 | €0.27 Md | -4.68% |
2018-12-31 | €0.28 Md | 69.57% |
2017-12-31 | €0.16 Md | 99.05% |
2016-12-31 | €84.46 M | 13.39% |
2015-12-31 | €74.48 M | -17.05% |
2014-12-31 | €89.79 M | -9.53% |
2013-12-31 | €99.24 M | -24.49% |
2012-12-31 | €0.13 Md | 26.39% |
2011-12-31 | €0.10 Md | -16.62% |
2010-12-31 | €0.12 Md | -32.74% |
2009-12-31 | €0.18 Md | -27.27% |
2008-12-31 | €0.25 Md | 16.46% |
2007-12-31 | €0.21 Md | 25.13% |
2006-12-31 | €0.17 Md | 64.19% |
2005-12-31 | €0.10 Md | -6.04% |
2004-12-31 | €0.11 Md | -12.16% |
2003-12-31 | €0.12 Md | 21.75% |
2002-12-31 | €0.10 Md |