Umicore SA
UMICY
$6.83
-$0.14-1.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 2.06B | 1.83B | 1.83B | 1.30B |
| Total Receivables | 2.19B | 2.19B | 1.84B | 1.84B | 1.70B |
| Inventory | 3.02B | 3.03B | 3.00B | 3.00B | 2.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 110.41M | 110.33M | 45.21M |
| Total Current Assets | 7.26B | 7.28B | 6.78B | 6.78B | 5.75B |
|
|
|||||
| Total Current Assets | 7.26B | 7.28B | 6.78B | 6.78B | 5.75B |
| Net Property, Plant & Equipment | 2.69B | 2.70B | 2.77B | 2.77B | 2.72B |
| Long-term Investments | -- | -- | 177.53M | 177.41M | -- |
| Goodwill | -- | -- | 177.53M | 177.41M | -- |
| Total Other Intangibles | 443.35M | 444.62M | 262.29M | 262.11M | 448.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.77M | 295.61M | 284.99M | 284.79M | 479.74M |
| Total Assets | 11.49B | 11.53B | 11.11B | 11.10B | 10.09B |
|
|
|||||
| Total Accounts Payable | 3.77B | 3.79B | 2.51B | 2.51B | 3.03B |
| Total Accrued Expenses | -- | -- | 593.62M | 593.20M | -- |
| Short-term Debt | -- | -- | 637.57M | 637.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.02B | 63.57M | 63.52M | 716.85M |
| Total Finance Division Other Current Liabilities | 397.21M | 398.35M | 1.19B | 1.19B | 405.75M |
| Total Other Current Liabilities | 397.21M | 398.35M | 1.19B | 1.19B | 405.75M |
| Total Current Liabilities | 5.19B | 5.21B | 5.00B | 4.99B | 4.15B |
|
|
|||||
| Total Current Liabilities | 5.19B | 5.21B | 5.00B | 4.99B | 4.15B |
| Long-Term Debt | 2.69B | 2.70B | 2.58B | 2.58B | 2.65B |
| Short-term Debt | -- | -- | 637.57M | 637.12M | -- |
| Capital Leases | -- | -- | 52.25M | 52.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.84M | 812.16M | 807.13M | 806.56M | 933.76M |
| Total Liabilities | 8.69B | 8.72B | 8.44B | 8.43B | 7.73B |
|
|
|||||
| Common Stock & APIC | 1.58B | 1.59B | 1.63B | 1.62B | 1.63B |
| Retained Earnings | 1.75B | 1.75B | 1.66B | 1.66B | 1.41B |
| Treasury Stock & Other | -580.86M | -582.52M | -655.55M | -655.09M | -638.87M |
| Total Common Equity | 2.75B | 2.76B | 2.63B | 2.63B | 2.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75B | 2.76B | 2.63B | 2.63B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.59M | 50.74M | 38.01M | 37.99M | -38.52M |
| Total Equity | 2.80B | 2.81B | 2.67B | 2.67B | 2.36B |
|
|
|||||