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 | 57.81% | 71.96% | -12.16% | -18.52% | -6.52% |
| Total Receivables | 28.33% | 39.84% | 51.54% | 40.57% | 27.53% |
| Inventory | 12.00% | 22.04% | 28.80% | 19.48% | 6.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -39.25% | -43.65% | -- |
| Total Current Assets | 26.34% | 37.67% | 16.74% | 8.29% | 9.32% |
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| Total Current Assets | 26.34% | 37.67% | 16.74% | 8.29% | 9.32% |
| Net Property, Plant & Equipment | -0.99% | 7.89% | 12.00% | 3.89% | 16.14% |
| Long-term Investments | -- | -- | 10.42% | 2.42% | -- |
| Goodwill | -- | -- | 10.42% | 2.42% | -- |
| Total Other Intangibles | -1.10% | 7.77% | 20.31% | 11.60% | 7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.56% | -33.05% | -36.09% | -40.72% | 15.82% |
| Total Assets | 13.87% | 24.08% | 13.99% | 5.74% | 14.50% |
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| Total Accounts Payable | 24.68% | 35.86% | 46.84% | 36.21% | 11.43% |
| Total Accrued Expenses | -- | -- | -5.24% | -12.10% | -- |
| Short-term Debt | -- | -- | 16.39% | 7.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.18% | 54.92% | -89.60% | -90.36% | -25.93% |
| Total Finance Division Other Current Liabilities | -2.11% | 6.67% | 17.96% | 9.42% | 51.78% |
| Total Other Current Liabilities | -2.11% | 6.67% | 17.96% | 9.42% | 51.78% |
| Total Current Liabilities | 25.08% | 36.30% | 10.90% | 2.87% | 5.01% |
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| Total Current Liabilities | 25.08% | 36.30% | 10.90% | 2.87% | 5.01% |
| Long-Term Debt | 1.72% | 10.84% | 10.27% | 2.29% | 36.65% |
| Short-term Debt | -- | -- | 16.39% | 7.97% | -- |
| Capital Leases | -- | -- | -7.42% | -14.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.27% | -5.49% | -4.96% | -11.84% | 21.16% |
| Total Liabilities | 12.45% | 22.53% | 8.84% | 0.96% | 16.08% |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 23.71% | 34.80% | 49.48% | 38.65% | 18.85% |
| Treasury Stock & Other | 9.08% | 0.93% | -22.11% | -13.27% | -33.66% |
| Total Common Equity | 14.51% | 24.78% | 31.04% | 21.55% | 9.38% |
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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 | 14.51% | 24.78% | 31.04% | 21.55% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 231.34% | 243.12% | 326.86% | 310.43% | 2.31% |
| Total Equity | 18.52% | 29.15% | 34.05% | 24.35% | 9.59% |
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