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 | -12.16% | -18.52% | -6.52% | -14.56% | 24.38% |
| Total Receivables | 51.54% | 40.57% | 27.53% | 16.56% | -13.81% |
| Inventory | 28.80% | 19.48% | 6.64% | -2.53% | -26.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.25% | -43.65% | -- | -- | -3.37% |
| Total Current Assets | 16.74% | 8.29% | 9.32% | -0.08% | -9.52% |
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| Total Current Assets | 16.74% | 8.29% | 9.32% | -0.08% | -9.52% |
| Net Property, Plant & Equipment | 12.00% | 3.89% | 16.14% | 6.15% | -26.27% |
| Long-term Investments | 10.42% | 2.42% | -- | -- | -8.09% |
| Goodwill | 10.42% | 2.42% | -- | -- | -8.09% |
| Total Other Intangibles | 20.31% | 11.60% | 7.25% | -1.97% | 4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.09% | -40.72% | 15.82% | 5.86% | -7.57% |
| Total Assets | 13.99% | 5.74% | 14.50% | 4.65% | -11.54% |
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| Total Accounts Payable | 46.84% | 36.21% | 11.43% | 1.85% | -12.78% |
| Total Accrued Expenses | -5.24% | -12.10% | -- | -- | 14.15% |
| Short-term Debt | 16.39% | 7.97% | -- | -- | -11.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.60% | -90.36% | -25.93% | -32.29% | 231.57% |
| Total Finance Division Other Current Liabilities | 17.96% | 9.42% | 51.78% | 38.73% | 53.00% |
| Total Other Current Liabilities | 17.96% | 9.42% | 51.78% | 38.73% | 53.00% |
| Total Current Liabilities | 10.90% | 2.87% | 5.01% | -4.02% | 13.37% |
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| Total Current Liabilities | 10.90% | 2.87% | 5.01% | -4.02% | 13.37% |
| Long-Term Debt | 10.27% | 2.29% | 36.65% | 24.90% | 7.64% |
| Short-term Debt | 16.39% | 7.97% | -- | -- | -11.80% |
| Capital Leases | -7.42% | -14.13% | -- | -- | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -11.84% | 21.16% | 10.74% | 17.69% |
| Total Liabilities | 8.84% | 0.96% | 16.08% | 6.10% | 11.92% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 49.48% | 38.65% | 18.85% | 8.63% | -63.02% |
| Treasury Stock & Other | -22.11% | -13.27% | -33.66% | -22.17% | -10.69% |
| Total Common Equity | 31.04% | 21.55% | 9.38% | -0.03% | -50.42% |
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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 | 31.04% | 21.55% | 9.38% | -0.03% | -50.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 326.86% | 310.43% | 2.31% | 10.71% | -141.70% |
| Total Equity | 34.05% | 24.35% | 9.59% | 0.17% | -51.32% |
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