UMICF OTC
Umicore S.A.
1W: +0.0%
1M: -9.1%
3M: +10.3%
YTD: +14.0%
1Y: +44.1%
3Y: +17.5%
5Y: -51.2%
$24.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.5B
+0.5% ▲
5Y CAGR: +2.5%
Total Liabilities
$7.2B
-4.1% ▼
5Y CAGR: +4.7%
Shareholders Equity
$2.2B
+15.5% ▲
5Y CAGR: -2.6%
Cash & Investments
$1.6B
-22.6% ▼
5Y CAGR: +9.1%
Total Debt
$2.8B
-17.6% ▼
5Y CAGR: +3.2%
Net Debt
$1.3B
+163.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.2B | $1.5B | $2.0B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.2B | $1.5B | $2.0B | $1.6B |
| Net Receivables | $1.7B | $1.7B | $969M | $1.2B | $1.6B |
| Inventory | $2.9B | $3.4B | $2.8B | $2.3B | $2.6B |
| Other Current Assets | $141M | $193M | $477M | $110M | $0 |
| Total Current Assets | $5.9B | $6.5B | $5.8B | $5.6B | $5.7B |
| Property, Plant & Equip. | $2.4B | $2.5B | $3.0B | $2.4B | $2.4B |
| Goodwill & Intangibles | $340M | $343M | $347M | $366M | $390M |
| Long-Term Investments | $192M | $198M | $334M | $611M | $734M |
| Other Non-Current Assets | $718K | $5M | $436M | $52M | $43M |
| Total Non-Current Assets | $3.1B | $3.4B | $4.2B | $3.8B | $3.7B |
| Total Assets | $9.0B | $9.9B | $10.0B | $9.4B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $1.8B | $2.9B | $3.3B |
| Short-Term Debt | $431M | $701M | $713M | $1.1B | $597M |
| Deferred Revenue | $30M | $33M | $0 | $0 | $0 |
| Other Current Liabilities | $407M | $1.1B | $589M | $173M | $107M |
| Total Current Liabilities | $3.5B | $4.1B | $3.6B | $4.4B | $4.3B |
| Long-Term Debt | $1.7B | $1.6B | $2.0B | $2.3B | $2.2B |
| Other Non-Current Liab. | $603M | $538M | $561M | $729M | $673M |
| Total Non-Current Liabilities | $2.4B | $2.2B | $2.7B | $3.1B | $2.9B |
| Total Liabilities | $5.9B | $6.4B | $6.3B | $7.5B | $7.2B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $2.2B | $2.5B | $2.7B | $1.1B | $1.4B |
| Accumulated OCI | -$141M | -$73M | -$122M | $0 | $0 |
| Total Stockholders Equity | $3.1B | $3.5B | $3.7B | $1.9B | $2.2B |
| Total Liabilities & Equity | $9.0B | $9.9B | $10.0B | $9.4B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.3B | $2.8B | $3.4B | $2.8B |
| Net Debt | $967M | $1.1B | $1.2B | -$2.0B | $1.3B |
| Total Investments | $192M | $198M | $334M | $611M | $734M |