Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.66
-0.06 (-0.25%)
Aug 31, 2026, 5:35 PM CET
Umicore Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,799 | 1,559 | 2,013 | 1,515 | 1,240 | 1,194 |
Cash & Short-Term Investments | 1,799 | 1,559 | 2,013 | 1,515 | 1,240 | 1,194 |
Cash Growth | 62.28% | -22.55% | 32.80% | 22.23% | 3.80% | 18.22% |
Accounts Receivable | 1,887 | 910.55 | 770.85 | 968.63 | 1,295 | 1,376 |
Other Receivables | 26.4 | 656.64 | 402.74 | 306.48 | 507.67 | 291.74 |
Receivables | 1,914 | 1,568 | 1,174 | 1,275 | 1,804 | 1,668 |
Inventory | 2,644 | 2,557 | 2,252 | 2,850 | 3,394 | 2,869 |
Other Current Assets | - | 94.04 | 175.56 | 170.18 | 110.55 | 211.29 |
Total Current Assets | 6,357 | 5,778 | 5,613 | 5,811 | 6,548 | 5,942 |
Property, Plant & Equipment | 2,357 | 2,361 | 2,390 | 3,037 | 2,532 | 2,351 |
Long-Term Investments | 703.6 | 703.32 | 611.14 | 334.28 | 181.11 | 169.26 |
Goodwill | - | 151.2 | 155.3 | 158.27 | 158.42 | 158.59 |
Other Intangible Assets | 388.2 | 223.39 | 210.58 | 188.76 | 148.04 | 145.26 |
Long-Term Deferred Tax Assets | 224.3 | 195.97 | 378.45 | 370.34 | 316 | 219.25 |
Long-Term Deferred Charges | - | 15.47 | 21.28 | 34.01 | 36.91 | 36.01 |
Other Long-Term Assets | 0.1 | 27.99 | 27.34 | 29.69 | 18.71 | 20.67 |
Total Assets | 10,063 | 9,460 | 9,412 | 9,966 | 9,942 | 9,045 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,305 | 2,138 | 1,651 | 1,773 | 2,251 | 2,196 |
Accrued Expenses | - | 505.58 | 605.06 | 496.48 | 562.69 | 445.76 |
Short-Term Debt | - | 543.02 | 529.1 | 561.85 | 460.04 | 410.85 |
Current Portion of Long-Term Debt | 892.4 | 37.42 | 569.9 | 150.7 | 241.2 | 20 |
Current Portion of Leases | - | 16.72 | 20.75 | 16.16 | 16.02 | - |
Current Income Taxes Payable | 261.2 | 234.93 | 208.41 | 222.8 | 261.95 | 197.49 |
Current Unearned Revenue | - | 83.67 | 38.26 | 27.92 | 33.06 | 29.85 |
Other Current Liabilities | 86.6 | 697.35 | 730.1 | 347.23 | 308.64 | 179.4 |
Total Current Liabilities | 4,545 | 4,256 | 4,352 | 3,596 | 4,134 | 3,480 |
Long-Term Debt | 2,358 | 2,200 | 2,262 | 1,969 | 1,585 | 1,661 |
Long-Term Leases | - | 44.5 | 54.51 | 50.7 | 40.71 | 62.89 |
Long-Term Unearned Revenue | - | 51.89 | 55.4 | 56.41 | 41.69 | 40.82 |
Pension & Post-Retirement Benefits | 262 | 272.63 | 303.51 | 314.8 | 286.48 | 387.21 |
Long-Term Deferred Tax Liabilities | 13.8 | 13.97 | 24.72 | 28.74 | 30.03 | 24.29 |
Other Long-Term Liabilities | 433.3 | 348.94 | 436.63 | 252.89 | 257.64 | 222.04 |
Total Liabilities | 7,612 | 7,188 | 7,490 | 6,268 | 6,376 | 5,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 |
Retained Earnings | 1,531 | 1,413 | 1,072 | 2,716 | 2,526 | 2,151 |
Treasury Stock | -257.4 | -259.3 | -260.01 | -261.6 | -265.96 | -226.31 |
Comprehensive Income & Other | -251.2 | -299.03 | -258.55 | -177.22 | -127.89 | -196.37 |
Total Common Equity | 2,407 | 2,239 | 1,938 | 3,661 | 3,516 | 3,113 |
Minority Interest | 44.3 | 32.38 | -16.19 | 36.36 | 49.57 | 54.39 |
Shareholders' Equity | 2,451 | 2,272 | 1,922 | 3,697 | 3,566 | 3,167 |
Total Liabilities & Equity | 10,063 | 9,460 | 9,412 | 9,966 | 9,942 | 9,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,250 | 2,842 | 3,437 | 2,748 | 2,343 | 2,155 |
Net Cash (Debt) | -1,451 | -1,283 | -1,424 | -1,233 | -1,104 | -960.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.00 | -5.32 | -5.92 | -5.13 | -4.59 | -3.97 |
Filing Date Shares Outstanding | 240.56 | 240.56 | 240.48 | 240.4 | 240.2 | 240.67 |
Total Common Shares Outstanding | 240.56 | 240.56 | 240.48 | 240.4 | 240.2 | 240.67 |
Working Capital | 1,811 | 1,522 | 1,261 | 2,215 | 2,414 | 2,463 |
Book Value Per Share | 10.00 | 9.31 | 8.06 | 15.23 | 14.64 | 12.93 |
Tangible Book Value | 2,018 | 1,865 | 1,572 | 3,314 | 3,210 | 2,809 |
Tangible Book Value Per Share | 8.39 | 7.75 | 6.54 | 13.79 | 13.36 | 11.67 |
Land | - | 1,692 | 1,651 | 1,495 | 1,451 | 1,382 |
Machinery | - | 3,810 | 3,684 | 3,239 | 3,167 | 2,980 |
Construction In Progress | - | 726.89 | 917.14 | 1,135 | 612.54 | 512.94 |