Umicore SA UMICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | 13.34% | 0.07% | 40.47% | 8.66% |
| Total Receivables | -0.91% | 19.83% | 0.07% | 8.04% | 8.66% |
| Inventory | -0.91% | 1.53% | 0.07% | 11.29% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.07% | 144.03% | 8.66% |
| Total Current Assets | -0.91% | 8.03% | 0.07% | 17.98% | 8.66% |
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| Total Current Assets | -0.91% | 8.03% | 0.07% | 17.98% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -1.97% | 0.07% | 1.89% | 8.66% |
| Long-term Investments | -- | -- | 0.07% | -- | -- |
| Goodwill | -- | -- | 0.07% | -- | -- |
| Total Other Intangibles | -0.91% | 70.65% | 0.07% | -41.53% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 4.42% | 0.07% | -40.64% | 8.66% |
| Total Assets | -0.91% | 4.47% | 0.07% | 9.97% | 8.66% |
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| Total Accounts Payable | -0.91% | 51.84% | 0.07% | -17.16% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -- | -- | 0.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 1,518.61% | 0.07% | -91.14% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -66.38% | 0.07% | 193.78% | 8.66% |
| Total Other Current Liabilities | -0.91% | -66.38% | 0.07% | 193.78% | 8.66% |
| Total Current Liabilities | -0.91% | 4.87% | 0.07% | 20.33% | 8.66% |
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| Total Current Liabilities | -0.91% | 4.87% | 0.07% | 20.33% | 8.66% |
| Long-Term Debt | -0.91% | 5.26% | 0.07% | -2.51% | 8.66% |
| Short-term Debt | -- | -- | 0.07% | -- | -- |
| Capital Leases | -- | -- | 0.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 1.30% | 0.07% | -13.62% | 8.66% |
| Total Liabilities | -0.91% | 4.00% | 0.07% | 9.09% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.10% | 8.66% |
| Retained Earnings | -0.91% | 6.37% | 0.07% | 17.33% | 8.66% |
| Treasury Stock & Other | 0.91% | 10.55% | -0.07% | -2.54% | -8.66% |
| Total Common Equity | -0.91% | 5.54% | 0.07% | 9.46% | 8.66% |
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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 | -0.91% | 5.54% | 0.07% | 9.46% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 34.37% | 0.07% | 198.61% | -8.66% |
| Total Equity | -0.91% | 5.95% | 0.07% | 12.86% | 8.66% |
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