Umicore's Sustainability and Financial Report
Financial KPIs
(in million €)
Turnover
Revenues (excluding metal) (*)
Adjusted EBITDA
Adjusted EBIT
of which associates
EBIT adjustments
Total EBIT
Adjusted EBIT margin (*)
Effective adjusted tax rate
Adjusted net profit, Group share
Net profit, Group share
R&D expenditure
Capital expenditure
2021
2022
24.054
25.436
3.791
4.155
1.251
1.151
971
865
21
16
(75)
(32)
896
832
25.1%
20.4%
23.1%
20.0%
667
593
619
570
245
316
389
470
Net cash flow before financing
787
153
Total assets, end of period
9.045
9.942
Group shareholders' equity, end of period
3.113
3.516
Consolidated net financial debt, end of period
960
1.104
Gearing ratio, end of period
23.3%
23.6%
Net debt / LTM adj. EBITDA
0,77x
0,96x
Capital employed, end of period
4.377
4.716
Capital employed, average
4.384
4.511
Return on capital employed (ROCE)
22.2%
19.2%
Workforce, end of period (fully consolidated)
11.050
11.565
Workforce, end of period (associates)
2.589
2.664
Accident frequency rate
3,70
4,87
Accident severity rate
0,12
0,16
(*) Revenues of 2021 and 2022 have been restated to exclude the pass-through value of the purchased
lithium and manganese
umicore
99View entire presentation