Umicore S.A.
UMICY | OTC
$4.99
+$0.10 (+2.04%)
Nov 2, 2026, 2:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.8B | 1.56B | 1.11B | 2.01B | 1.3B | 1.52B | 1.37B | 1.24B | 1.48B | 1.19B | 1.19B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 737.3M | 734.6M | 596.3M | 611.14M | 360.2M | 334.28M | 260.4M | 181.11M | 185.1M | 169.26M | 165.2M |
Other Long-Term Assets | 100K | 42.7M | 408.5M | 430.72M | 386.6M | 436.48M | 342.8M | 374.21M | 237.1M | 278.53M | 239.9M |
Receivables | 1.91B | 1.62B | 1.36B | 770.85M | 1.17B | 968.63M | 1.79B | 1.3B | 2.38B | 1.38B | 2.07B |
Inventory | 2.64B | 2.56B | 2.3B | 2.25B | 2.36B | 2.85B | 2.97B | 3.39B | 3.14B | 2.87B | 3.08B |
Other Current Assets | n/a | n/a | 125.9M | 578.35M | 74.4M | 476.91M | 78.9M | 619.49M | 57.4M | 503.2M | 44.1M |
Total Current Assets | 6.36B | 5.74B | 4.89B | 5.61B | 4.91B | 5.81B | 6.22B | 6.55B | 7.06B | 5.94B | 6.38B |
Property-Plant & Equipment | 2.36B | 2.36B | 2.31B | 2.39B | 2.18B | 3.04B | 2.66B | 2.53B | 2.44B | 2.35B | 2.24B |
Goodwill & Intangibles | 388.2M | 390.1M | 381.7M | 365.88M | 390.1M | 347.03M | 382.2M | 306.46M | 342.5M | 303.84M | 344M |
Total Long-Term Assets | 3.71B | 3.72B | 3.7B | 3.8B | 3.32B | 4.15B | 3.64B | 3.39B | 3.2B | 3.1B | 2.99B |
Total Assets | 10.06B | 9.46B | 8.59B | 9.41B | 8.23B | 9.97B | 9.86B | 9.94B | 10.26B | 9.05B | 9.37B |
Account Payables | 3.31B | 3.31B | 2.58B | 1.65B | 2.54B | 1.77B | 2.63B | 2.25B | 3.51B | 2.2B | 3.21B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 892.4M | 580.44M | 610.4M | 1.1B | 903.2M | 712.54M | 728.8M | 701.24M | 792.9M | 430.85M | 502.8M |
Other Current Liabilities | 86.6M | 107.54M | 345.5M | 976.77M | 249.5M | 597.95M | 256.2M | 603.65M | 253.5M | 406.74M | 294.7M |
Total Current Liabilities | 4.55B | 4.25B | 3.53B | 4.35B | 3.69B | 3.6B | 3.61B | 4.13B | 4.55B | 3.48B | 4B |
Long-Term Debt | 2.36B | 2.2B | 2.25B | 2.26B | 1.81B | 1.97B | 2.01B | 1.59B | 1.64B | 1.66B | 1.73B |
Other Long-Term Liabilities | 695.1M | 626.29M | 795.1M | 820.27M | 719.3M | 652.84M | 604.7M | 615.83M | 603.3M | 674.36M | 682.7M |
Total Long-Term Liabilities | 3.07B | 2.93B | 3.05B | 3.14B | 2.53B | 2.67B | 2.61B | 2.24B | 2.24B | 2.4B | 2.41B |
Total Liabilities | 7.61B | 7.18B | 6.58B | 7.49B | 6.22B | 6.27B | 6.22B | 6.38B | 6.8B | 5.88B | 6.41B |
Total Debt | 3.25B | 2.84B | 2.86B | 3.44B | 2.71B | 2.75B | 2.74B | 2.34B | 2.43B | 2.15B | 2.23B |
Book Value | 2.45B | 2.28B | 2.01B | 1.92B | 2.01B | 3.7B | 3.64B | 3.57B | 3.46B | 3.17B | 2.95B |
Book Value Per Share | 10.13 | 9.43 | 8.36 | 7.99 | 8.36 | 15.38 | 15.12 | 14.84 | 14.37 | 13.09 | 12.20 |
Common Stock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
Retained Earnings | 1.53B | 1.36B | 1.2B | 1.07B | 1.11B | 2.72B | 2.62B | 2.53B | 2.32B | 2.15B | 2.02B |
Comprehensive Income | -251.2M | -244.03M | -284.7M | -258.55M | -186.1M | -177.22M | -143.6M | -127.89M | -31.8M | -196.37M | -283.9M |
Shareholders Equity | 2.41B | 2.24B | 2.04B | 1.94B | 2.05B | 3.66B | 3.59B | 3.52B | 3.41B | 3.11B | 2.88B |
Total Investments | 737.3M | 734.6M | 596.3M | 611.14M | 360.2M | 334.28M | 260.4M | 181.11M | 185.1M | 169.26M | 165.2M |
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