Umicore's Sustainability and Financial Report
Business Group key figures
CATALYSIS
ENERGY & SURFACE TECHNOLOGIES
RECYCLING
umicore
FY
(in million €)
Total turnover
Total revenues (excluding metal)
Adjusted EBITDA
Adjusted EBIT
2021
FY
2022
FY
FY
FY
FY
(in million €)
2021
2022
(in million €)
2021
2022
8.155
7.738
Total turnover
3.534
4.974
Total turnover
15.609
15.338
1.687
1.776
Revenues (excluding metal) (*)
1.001
1.278
Total revenues (excluding metal)
1.108
1.107
402
419
Adjusted EBITDA
262
290
Adjusted EBITDA
640
532
326
342
Adjusted EBIT
139
166
Total EBIT
Adjusted EBIT margin
R&D expenditure
Capital expenditure
308
331
of which associates
8
5
Adjusted EBIT
573
463
19.3%
19.2%
Total EBIT
141
169
Total EBIT
529
463
Adjusted EBIT margin (*)
13.1%
12.6%
142
139
Adjusted EBIT margin
51.7%
41.8%
70
67
R&D expenditure
64
107
R&D expenditure
13
24
Capital expenditure
219
296
Capital employed, end of period
1.551
1.564
Capital expenditure
83
81
Capital employed, average
1.743
1.522
Capital employed, end of period
2.275
2.751
Return on capital employed (ROCE)
18.7%
22.5%
Capital employed, average
2.198
2.498
Capital employed, end of period
461
347
Return on capital employed (ROCE)
6.3%
6.7%
Capital employed, average
345
415
Workforce, end of period (fully consolidated)
3.007
3.080
Return on capital employed (ROCE)
165.9%
111.6%
Workforce, end of period (fully consolidated)
3.836
3.991
Workforce, end of period (associates)
792
821
Workforce, end of period (fully consolidated)
2.867
2.996
(*) Revenues of 2021 and 2022 have been restated to exclude the pass-through value of the
purchased lithium and manganese
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