Umicore SA
UMICY
$5.79
$0.061.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.83B | 1.30B | 1.20B | 2.08B |
| Total Receivables | 1.84B | 1.84B | 1.70B | 1.57B | 1.22B |
| Inventory | 3.00B | 3.00B | 2.70B | 2.48B | 2.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.41M | 110.33M | 45.21M | 41.61M | 181.76M |
| Total Current Assets | 6.78B | 6.78B | 5.75B | 5.29B | 5.81B |
|
|
|||||
| Total Current Assets | 6.78B | 6.78B | 5.75B | 5.29B | 5.81B |
| Net Property, Plant & Equipment | 2.77B | 2.77B | 2.72B | 2.50B | 2.47B |
| Long-term Investments | 177.53M | 177.41M | -- | -- | 160.78M |
| Goodwill | 177.53M | 177.41M | -- | -- | 160.78M |
| Total Other Intangibles | 262.29M | 262.11M | 448.27M | 412.56M | 218.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.99M | 284.79M | 479.74M | 441.53M | 445.92M |
| Total Assets | 11.11B | 11.10B | 10.09B | 9.29B | 9.74B |
|
|
|||||
| Total Accounts Payable | 2.51B | 2.51B | 3.03B | 2.79B | 1.71B |
| Total Accrued Expenses | 593.62M | 593.20M | -- | -- | 626.42M |
| Short-term Debt | 637.57M | 637.12M | -- | -- | 547.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.57M | 63.52M | 716.85M | 659.75M | 611.50M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.19B | 405.75M | 373.43M | 1.01B |
| Total Other Current Liabilities | 1.19B | 1.19B | 405.75M | 373.43M | 1.01B |
| Total Current Liabilities | 5.00B | 4.99B | 4.15B | 3.82B | 4.51B |
|
|
|||||
| Total Current Liabilities | 5.00B | 4.99B | 4.15B | 3.82B | 4.51B |
| Long-Term Debt | 2.58B | 2.58B | 2.65B | 2.44B | 2.34B |
| Short-term Debt | 637.57M | 637.12M | -- | -- | 547.78M |
| Capital Leases | 52.25M | 52.21M | -- | -- | 56.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 807.13M | 806.56M | 933.76M | 859.38M | 849.23M |
| Total Liabilities | 8.44B | 8.43B | 7.73B | 7.12B | 7.75B |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.62B | 1.63B | 1.50B | 1.43B |
| Retained Earnings | 1.66B | 1.66B | 1.41B | 1.30B | 1.11B |
| Treasury Stock & Other | -655.55M | -655.09M | -638.87M | -587.98M | -536.87M |
| Total Common Equity | 2.63B | 2.63B | 2.40B | 2.21B | 2.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63B | 2.63B | 2.40B | 2.21B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.01M | 37.99M | -38.52M | -35.45M | -16.76M |
| Total Equity | 2.67B | 2.67B | 2.36B | 2.17B | 1.99B |
|
|
|||||