Umicore SA (UMICF)
PNK: UMICF
· Real-Time Price · USD
9.72
0.00 (0.00%)
At close: May 05, 2025, 3:57 PM
Umicore SA Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 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 | -21.1M | -16.52M | -26.1M | -22.56M | -15.8M |
Long-Term Investments | n/a | 360.2M | 366.3M | 281.5M | 197.63M | 211.2M | 191.82M | 181M |
Other Long-Term Assets | 642.1M | 386.6M | 300K | n/a | 4.79M | n/a | 718K | n/a |
Receivables | 1.24B | 1.17B | 968.63M | 1.79B | 1.3B | 2.38B | 1.38B | 2.07B |
Inventory | 2.25B | 2.36B | 2.85B | 2.97B | 3.39B | 3.14B | 2.86B | 3.08B |
Other Current Assets | 109.9M | 74.4M | 476.91M | 100K | 619.49M | 57.4M | 503.19M | 44.1M |
Total Current Assets | 5.61B | 4.91B | 5.81B | 6.22B | 6.55B | 7.06B | 5.94B | 6.38B |
Property-Plant & Equipment | 2.39B | 2.18B | 3.04B | 2.66B | 2.53B | 2.44B | 2.35B | 2.24B |
Goodwill & Intangibles | 387.2M | 390.1M | 381M | 382.2M | 343.37M | 342.5M | 339.85M | 344M |
Total Long-Term Assets | 3.8B | 3.32B | 4.15B | 3.64B | 3.39B | 3.2B | 3.1B | 2.99B |
Total Assets | 9.41B | 8.23B | 9.97B | 9.86B | 9.94B | 10.26B | 9.05B | 9.37B |
Account Payables | 2.85B | 2.54B | 1.77B | 2.63B | 2.25B | 3.51B | 2.2B | 3.21B |
Deferred Revenue | n/a | n/a | 222.8M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 903.2M | 712.54M | 728.8M | 701.24M | 792.9M | 430.85M | 502.8M |
Other Current Liabilities | 1.29B | 249.5M | 589.42M | 256.1M | 1.17B | 253.5M | 406.74M | 294.8M |
Total Current Liabilities | 4.35B | 3.69B | 3.6B | 3.61B | 4.13B | 4.55B | 3.48B | 4B |
Long-Term Debt | n/a | 1.81B | 1.98B | 2.01B | 1.59B | 1.64B | 1.67B | 1.73B |
Other Long-Term Liabilities | 3.11B | 719.4M | 561.2M | 33.2M | 537.79M | 30.5M | 602.71M | 659.2M |
Total Long-Term Liabilities | 3.14B | 2.53B | 2.67B | 2.61B | 2.24B | 2.24B | 2.4B | 2.41B |
Total Liabilities | 7.49B | 6.22B | 6.27B | 6.22B | 6.38B | 6.8B | 5.88B | 6.41B |
Total Debt | n/a | 2.71B | 2.75B | 2.74B | 2.35B | 2.43B | 2.16B | 2.23B |
Common Stock | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
Retained Earnings | 1.07B | 1.11B | 2.72B | 2.62B | 2.53B | 2.32B | 2.15B | 2.02B |
Comprehensive Income | n/a | -186.1M | -122.22M | -143.5M | -72.89M | -31.7M | -141.37M | -283.9M |
Shareholders Equity | 1.94B | 2.05B | 3.66B | 3.59B | 3.52B | 3.41B | 3.11B | 2.88B |
Total Investments | 611.1M | 360.2M | 366.3M | 260.4M | 181.11M | 185.1M | 169.26M | 165.2M |