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 | 57.86% | 73.11% | -12.16% | -18.52% | -6.52% |
| Total Receivables | 28.37% | 40.77% | 51.54% | 40.57% | 27.53% |
| Inventory | 12.04% | 22.86% | 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 | 26.38% | 38.59% | 16.74% | 8.29% | 9.32% |
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| Total Current Assets | 26.38% | 38.59% | 16.74% | 8.29% | 9.32% |
| Net Property, Plant & Equipment | -0.96% | 8.61% | 12.00% | 3.89% | 16.14% |
| Long-term Investments | -- | -- | 10.42% | 2.42% | -- |
| Goodwill | -- | -- | 10.42% | 2.42% | -- |
| Total Other Intangibles | -1.06% | 8.49% | 20.31% | 11.60% | 7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.54% | -32.60% | -36.09% | -40.72% | 15.82% |
| Total Assets | 13.91% | 24.91% | 13.99% | 5.74% | 14.50% |
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| Total Accounts Payable | 24.72% | 36.77% | 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 | 42.22% | 55.96% | -89.60% | -90.36% | -25.93% |
| Total Finance Division Other Current Liabilities | -2.07% | 7.39% | 17.96% | 9.42% | 51.78% |
| Total Other Current Liabilities | -2.07% | 7.39% | 17.96% | 9.42% | 51.78% |
| Total Current Liabilities | 25.13% | 37.21% | 10.90% | 2.87% | 5.01% |
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| Total Current Liabilities | 25.13% | 37.21% | 10.90% | 2.87% | 5.01% |
| Long-Term Debt | 1.75% | 11.58% | 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 | -13.24% | -4.86% | -4.96% | -11.84% | 21.16% |
| Total Liabilities | 12.49% | 23.35% | 8.84% | 0.96% | 16.08% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 23.75% | 35.70% | 49.48% | 38.65% | 18.85% |
| Treasury Stock & Other | 9.05% | 0.27% | -22.11% | -13.27% | -33.66% |
| Total Common Equity | 14.55% | 25.61% | 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 | 14.55% | 25.61% | 31.04% | 21.55% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 231.39% | 244.08% | 326.86% | 310.43% | 2.31% |
| Total Equity | 18.56% | 30.01% | 34.05% | 24.35% | 9.59% |
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