Umicore SA (VIE:UMI)
Austria
· Delayed Price · Currency is EUR 17.79
-0.80 (-4.30%)
At close: Feb 27, 2026
Umicore Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,559 | 2,013 | 1,515 | 1,240 | 1,194 | Upgrade
|
| Cash & Short-Term Investments | 1,559 | 2,013 | 1,515 | 1,240 | 1,194 | Upgrade
|
| Cash Growth | -22.55% | 32.80% | 22.23% | 3.80% | 18.22% | Upgrade
|
| Accounts Receivable | 1,590 | 770.85 | 968.63 | 1,295 | 1,376 | Upgrade
|
| Other Receivables | 28.3 | 402.74 | 306.48 | 507.67 | 291.74 | Upgrade
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| Receivables | 1,620 | 1,174 | 1,275 | 1,804 | 1,668 | Upgrade
|
| Inventory | 2,557 | 2,252 | 2,850 | 3,394 | 2,869 | Upgrade
|
| Other Current Assets | 42.8 | 175.56 | 170.18 | 110.55 | 211.29 | Upgrade
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| Total Current Assets | 5,779 | 5,613 | 5,811 | 6,548 | 5,942 | Upgrade
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| Property, Plant & Equipment | 2,361 | 2,390 | 3,037 | 2,532 | 2,351 | Upgrade
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| Long-Term Investments | 703.3 | 611.14 | 334.28 | 181.11 | 169.26 | Upgrade
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| Goodwill | - | 155.3 | 158.27 | 158.42 | 158.59 | Upgrade
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| Other Intangible Assets | 390.1 | 210.58 | 188.76 | 148.04 | 145.26 | Upgrade
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| Long-Term Accounts Receivable | 28 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 196 | 378.45 | 370.34 | 316 | 219.25 | Upgrade
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| Long-Term Deferred Charges | - | 21.28 | 34.01 | 36.91 | 36.01 | Upgrade
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| Other Long-Term Assets | -0.1 | 27.34 | 29.69 | 18.71 | 20.67 | Upgrade
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| Total Assets | 9,460 | 9,412 | 9,966 | 9,942 | 9,045 | Upgrade
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| Accounts Payable | 3,312 | 1,651 | 1,773 | 2,251 | 2,196 | Upgrade
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| Accrued Expenses | - | 605.06 | 496.48 | 562.69 | 445.76 | Upgrade
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| Short-Term Debt | - | 529.1 | 561.85 | 460.04 | 410.85 | Upgrade
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| Current Portion of Long-Term Debt | 597.2 | 569.9 | 150.7 | 241.2 | 20 | Upgrade
|
| Current Portion of Leases | - | 20.75 | 16.16 | 16.02 | - | Upgrade
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| Current Income Taxes Payable | 234.9 | 208.41 | 222.8 | 261.95 | 197.49 | Upgrade
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| Current Unearned Revenue | - | 38.26 | 27.92 | 33.06 | 29.85 | Upgrade
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| Other Current Liabilities | 112.2 | 730.1 | 347.23 | 308.64 | 179.4 | Upgrade
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| Total Current Liabilities | 4,256 | 4,352 | 3,596 | 4,134 | 3,480 | Upgrade
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| Long-Term Debt | 2,244 | 2,262 | 1,969 | 1,585 | 1,661 | Upgrade
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| Long-Term Leases | - | 54.51 | 50.7 | 40.71 | 62.89 | Upgrade
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| Long-Term Unearned Revenue | - | 55.4 | 56.41 | 41.69 | 40.82 | Upgrade
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| Pension & Post-Retirement Benefits | 272.6 | 303.51 | 314.8 | 286.48 | 387.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 24.72 | 28.74 | 30.03 | 24.29 | Upgrade
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| Other Long-Term Liabilities | 400.8 | 436.63 | 252.89 | 257.64 | 222.04 | Upgrade
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| Total Liabilities | 7,188 | 7,490 | 6,268 | 6,376 | 5,878 | Upgrade
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| Common Stock | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | Upgrade
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| Retained Earnings | 1,413 | 1,072 | 2,716 | 2,526 | 2,151 | Upgrade
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| Treasury Stock | -259.3 | -260.01 | -261.6 | -265.96 | -226.31 | Upgrade
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| Comprehensive Income & Other | -299 | -258.55 | -177.22 | -127.89 | -196.37 | Upgrade
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| Total Common Equity | 2,239 | 1,938 | 3,661 | 3,516 | 3,113 | Upgrade
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| Minority Interest | 32.4 | -16.19 | 36.36 | 49.57 | 54.39 | Upgrade
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| Shareholders' Equity | 2,272 | 1,922 | 3,697 | 3,566 | 3,167 | Upgrade
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| Total Liabilities & Equity | 9,460 | 9,412 | 9,966 | 9,942 | 9,045 | Upgrade
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| Total Debt | 2,842 | 3,437 | 2,748 | 2,343 | 2,155 | Upgrade
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| Net Cash (Debt) | -1,283 | -1,424 | -1,233 | -1,104 | -960.45 | Upgrade
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| Net Cash Per Share | -5.32 | -5.92 | -5.13 | -4.59 | -3.97 | Upgrade
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| Filing Date Shares Outstanding | 240.56 | 240.48 | 240.4 | 240.2 | 240.67 | Upgrade
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| Total Common Shares Outstanding | 240.56 | 240.48 | 240.4 | 240.2 | 240.67 | Upgrade
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| Working Capital | 1,522 | 1,261 | 2,215 | 2,414 | 2,463 | Upgrade
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| Book Value Per Share | 9.31 | 8.06 | 15.23 | 14.64 | 12.93 | Upgrade
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| Tangible Book Value | 1,849 | 1,572 | 3,314 | 3,210 | 2,809 | Upgrade
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| Tangible Book Value Per Share | 7.69 | 6.54 | 13.79 | 13.36 | 11.67 | Upgrade
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| Land | - | 1,651 | 1,495 | 1,451 | 1,382 | Upgrade
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| Machinery | - | 3,684 | 3,239 | 3,167 | 2,980 | Upgrade
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| Construction In Progress | - | 917.14 | 1,135 | 612.54 | 512.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.