Umicore S.A.
UMICF | OTC
$19.98
$0.00 (0.00%)
At close: Oct 26, 2026, 10:25 AM ET
$19.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.56B | 2.01B | 1.52B | 1.24B | 1.19B | 1.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 734.6M | 611.14M | 334.28M | 181.11M | 169.26M | 148.19M |
Other Long-Term Assets | 42.7M | 430.72M | 436.48M | 374.21M | 278.53M | 275.47M |
Receivables | 1.62B | 770.85M | 968.63M | 1.3B | 1.38B | 1.34B |
Inventory | 2.56B | 2.25B | 2.85B | 3.39B | 2.87B | 2.72B |
Other Current Assets | n/a | 578.35M | 476.91M | 619.49M | 503.2M | 372.44M |
Total Current Assets | 5.74B | 5.61B | 5.81B | 6.55B | 5.94B | 5.45B |
Property-Plant & Equipment | 2.36B | 2.39B | 3.04B | 2.53B | 2.35B | 2.16B |
Goodwill & Intangibles | 390.1M | 365.88M | 347.03M | 306.46M | 303.84M | 308.37M |
Total Long-Term Assets | 3.72B | 3.8B | 4.15B | 3.39B | 3.1B | 2.9B |
Total Assets | 9.46B | 9.41B | 9.97B | 9.94B | 9.05B | 8.34B |
Account Payables | 3.31B | 1.65B | 1.77B | 2.25B | 2.2B | 1.9B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 580.44M | 1.1B | 712.54M | 701.24M | 430.85M | 719.18M |
Other Current Liabilities | 124.26M | 976.77M | 597.95M | 603.65M | 406.74M | 400.82M |
Total Current Liabilities | 4.25B | 4.35B | 3.6B | 4.13B | 3.48B | 3.36B |
Long-Term Debt | 2.21B | 2.26B | 1.97B | 1.59B | 1.66B | 1.65B |
Other Long-Term Liabilities | 610.44M | 820.27M | 652.84M | 615.83M | 674.36M | 654.75M |
Total Long-Term Liabilities | 2.93B | 3.14B | 2.67B | 2.24B | 2.4B | 2.36B |
Total Liabilities | 7.18B | 7.49B | 6.27B | 6.38B | 5.88B | 5.72B |
Total Debt | 2.84B | 3.44B | 2.75B | 2.34B | 2.15B | 2.42B |
Book Value | 2.28B | 1.92B | 3.7B | 3.57B | 3.17B | 2.62B |
Book Value Per Share | 9.43 | 7.99 | 15.38 | 14.82 | 13.09 | 10.84 |
Common Stock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
Retained Earnings | 1.36B | 1.07B | 2.72B | 2.53B | 2.15B | 1.75B |
Comprehensive Income | -244.03M | -258.55M | -177.22M | -127.89M | -196.37M | -367.83M |
Shareholders Equity | 2.24B | 1.94B | 3.66B | 3.52B | 3.11B | 2.56B |
Total Investments | 734.6M | 611.14M | 334.28M | 181.11M | 169.26M | 148.19M |
Add to Watchlist
Select watchlists to add or remove UMICF