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 | 0.07% | 40.47% | 8.66% | -42.49% | -7.17% |
| Total Receivables | 0.07% | 8.04% | 8.66% | 29.00% | -7.17% |
| Inventory | 0.07% | 11.29% | 8.66% | 6.44% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 144.03% | 8.66% | -77.11% | -7.17% |
| Total Current Assets | 0.07% | 17.98% | 8.66% | -9.00% | -7.17% |
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| Total Current Assets | 0.07% | 17.98% | 8.66% | -9.00% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 1.89% | 8.66% | 1.09% | -7.17% |
| Long-term Investments | 0.07% | -- | -- | -- | -7.17% |
| Goodwill | 0.07% | -- | -- | -- | -7.17% |
| Total Other Intangibles | 0.07% | -41.53% | 8.66% | 89.23% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -40.64% | 8.66% | -0.99% | -7.17% |
| Total Assets | 0.07% | 9.97% | 8.66% | -4.67% | -7.17% |
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| Total Accounts Payable | 0.07% | -17.16% | 8.66% | 63.02% | -7.17% |
| Total Accrued Expenses | 0.07% | -- | -- | -- | -7.17% |
| Short-term Debt | 0.07% | -- | -- | -- | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -91.14% | 8.66% | 7.89% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 193.78% | 8.66% | -63.07% | -7.17% |
| Total Other Current Liabilities | 0.07% | 193.78% | 8.66% | -63.07% | -7.17% |
| Total Current Liabilities | 0.07% | 20.33% | 8.66% | -15.24% | -7.17% |
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| Total Current Liabilities | 0.07% | 20.33% | 8.66% | -15.24% | -7.17% |
| Long-Term Debt | 0.07% | -2.51% | 8.66% | 4.03% | -7.17% |
| Short-term Debt | 0.07% | -- | -- | -- | -7.17% |
| Capital Leases | 0.07% | -- | -- | -- | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -13.62% | 8.66% | 1.20% | -7.17% |
| Total Liabilities | 0.07% | 9.09% | 8.66% | -8.24% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.10% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 17.33% | 8.66% | 17.17% | -7.17% |
| Treasury Stock & Other | -0.07% | -2.54% | -8.66% | -9.52% | 7.17% |
| Total Common Equity | 0.07% | 9.46% | 8.66% | 10.10% | -7.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.07% | 9.46% | 8.66% | 10.10% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 198.61% | -8.66% | -111.57% | 7.17% |
| Total Equity | 0.07% | 12.86% | 8.66% | 9.24% | -7.17% |
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