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UMICORE (UMICF)

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  • 27.923
  • -2.528-8.30%
15min DelayClose May 15 09:30 ET
6.72BMarket Cap15.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMICORE (UMICF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.55%1.56B
-22.55%1.56B
-14.72%1.11B
32.80%2.01B
32.80%2.01B
-5.33%1.3B
22.23%1.52B
--1.52B
-7.07%1.37B
3.80%1.24B
-Cash and cash equivalents
-22.55%1.56B
-22.55%1.56B
-14.72%1.11B
32.80%2.01B
32.80%2.01B
-5.33%1.3B
22.23%1.52B
--1.52B
-7.07%1.37B
3.80%1.24B
-Accounts receivable
18.12%910.54M
18.12%910.54M
16.28%1.36B
-20.42%770.85M
-20.42%770.85M
-34.70%1.17B
-25.22%968.63M
--968.63M
-24.59%1.79B
-5.85%1.3B
-Taxes receivable
-62.77%28.28M
-62.77%28.28M
17.64%86.7M
-13.48%75.97M
-13.48%75.97M
-6.23%73.7M
5.87%87.81M
--87.81M
37.41%78.6M
77.37%82.94M
-Other receivables
92.60%629.44M
92.60%629.44M
0.00%700K
49.28%326.81M
49.28%326.81M
250.00%700K
-48.61%218.93M
--218.93M
0.00%200K
17.64%426M
Inventory
13.57%2.55B
13.57%2.55B
-2.70%2.3B
-21.04%2.25B
-21.04%2.25B
-20.52%2.36B
-16.11%2.84B
--2.84B
-5.53%2.97B
18.64%3.39B
Prepaid assets
16.33%7.3M
16.33%7.3M
----
-3.82%6.28M
-3.82%6.28M
----
59.05%6.53M
--6.53M
----
-65.98%4.1M
Total current assets
2.94%5.78B
2.94%5.78B
-0.26%4.89B
-3.40%5.61B
-3.40%5.61B
-21.07%4.91B
-11.26%5.81B
--5.81B
-11.93%6.22B
10.19%6.55B
Non current assets
Net PPE
-1.24%2.36B
-1.24%2.36B
5.96%2.31B
-21.28%2.39B
-21.28%2.39B
-17.84%2.18B
19.92%3.04B
--3.04B
9.11%2.66B
7.71%2.53B
-Gross PPE
-0.49%6.38B
-0.49%6.38B
----
6.22%6.41B
6.22%6.41B
----
12.24%6.04B
--6.04B
----
7.29%5.38B
-Accumulated depreciation
0.04%-4.02B
0.04%-4.02B
----
-34.04%-4.02B
-34.04%-4.02B
----
-5.41%-3B
---3B
----
-6.91%-2.85B
Goodwill and other intangible assets
0.75%390.06M
0.75%390.06M
-2.15%381.7M
1.61%387.16M
1.61%387.16M
2.07%390.1M
10.97%381.04M
--381.04M
11.59%382.2M
1.04%343.37M
-Goodwill
-2.64%151.2M
-2.64%151.2M
----
-1.88%155.3M
-1.88%155.3M
----
-0.09%158.27M
--158.27M
----
-0.11%158.42M
-Other intangible assets
3.02%238.86M
3.02%238.86M
----
4.08%231.86M
4.08%231.86M
----
20.45%222.77M
--222.77M
----
2.03%184.95M
Defined pension benefit
0.14%5.67M
0.14%5.67M
----
10.41%5.66M
10.41%5.66M
----
7.17%5.13M
--5.13M
----
566.57%4.79M
Other non current assets
----
----
----
----
----
---100K
----
----
----
----
Total non current assets
-3.08%3.68B
-3.08%3.68B
11.44%3.7B
-8.58%3.8B
-8.58%3.8B
-8.86%3.32B
22.41%4.15B
--4.15B
13.82%3.64B
9.39%3.39B
Total assets
0.51%9.46B
0.51%9.46B
4.46%8.59B
-5.56%9.41B
-5.56%9.41B
-16.56%8.23B
0.23%9.97B
--9.97B
-3.89%9.86B
9.92%9.94B
Liabilities
Current liabilities
Payables
19.18%2.89B
19.18%2.89B
2.88%2.81B
6.32%2.42B
6.32%2.42B
-3.73%2.73B
-15.11%2.28B
--2.28B
-23.62%2.84B
6.63%2.68B
-accounts payable
29.48%2.14B
29.48%2.14B
1.66%2.58B
-6.88%1.65B
-6.88%1.65B
-3.50%2.54B
-21.23%1.77B
--1.77B
-25.06%2.63B
2.48%2.25B
-Total tax payable
17.28%299.2M
17.28%299.2M
18.59%233.5M
2.99%255.12M
2.99%255.12M
-6.64%196.9M
-15.63%247.71M
--247.71M
0.48%210.9M
27.44%293.6M
-Dividends payable
0.03%11.55M
0.03%11.55M
----
-0.75%11.55M
-0.75%11.55M
----
0.18%11.64M
--11.64M
----
0.03%11.62M
-Other payable
-13.16%437.94M
-13.16%437.94M
----
105.24%504.31M
105.24%504.31M
----
93.05%245.71M
--245.71M
----
63.10%127.28M
Current provisions
-36.77%107.5M
-36.77%107.5M
107.22%109M
220.54%170.02M
220.54%170.02M
16.37%52.6M
17.75%53.04M
--53.04M
3.67%45.2M
4.11%45.04M
Current debt and capital lease obligation
-46.67%597.16M
-46.67%597.16M
-32.42%610.4M
53.66%1.12B
53.66%1.12B
23.93%903.2M
1.59%728.7M
--728.7M
-8.08%728.8M
66.48%717.26M
-Current debt
-47.18%580.44M
-47.18%580.44M
----
54.24%1.1B
54.24%1.1B
----
1.61%712.54M
--712.54M
----
62.76%701.24M
-Current capital lease obligation
-19.42%16.72M
-19.42%16.72M
----
28.43%20.75M
28.43%20.75M
----
0.88%16.16M
--16.16M
----
--16.02M
Current liabilities
-2.21%4.26B
-2.21%4.26B
-4.19%3.53B
21.04%4.35B
21.04%4.35B
2.10%3.69B
-13.02%3.6B
--3.6B
-20.65%3.61B
18.82%4.13B
Non current liabilities
Long term provisions
-14.52%226.48M
-14.52%226.48M
-6.26%254.4M
23.70%264.95M
23.70%264.95M
16.48%271.4M
-14.76%214.19M
--214.19M
-4.55%233M
16.61%251.29M
Long term debt and capital lease obligation
-3.12%2.26B
-3.12%2.26B
24.67%2.25B
14.92%2.33B
14.92%2.33B
-9.90%1.81B
24.09%2.03B
--2.03B
22.37%2.01B
-5.67%1.63B
-Long term debt
-2.75%2.21B
-2.75%2.21B
----
15.11%2.27B
15.11%2.27B
----
24.08%1.98B
--1.98B
----
-4.55%1.59B
-Long term capital lease obligation
-18.37%44.5M
-18.37%44.5M
----
7.52%54.51M
7.52%54.51M
----
24.54%50.7M
--50.7M
----
-35.27%40.71M
Other non current liabilities
0.00%-1K
0.00%-1K
----
-150.00%-1K
-150.00%-1K
----
100.00%2K
--2K
0.00%100K
200.00%1K
Total non current liabilities
-6.55%2.93B
-6.55%2.93B
20.64%3.05B
17.40%3.14B
17.40%3.14B
-3.21%2.53B
19.19%2.67B
--2.67B
16.42%2.61B
-6.52%2.24B
Total liabilities
-4.03%7.19B
-4.03%7.19B
5.91%6.58B
19.49%7.49B
19.49%7.49B
-0.13%6.22B
-1.70%6.27B
--6.27B
-8.42%6.22B
8.48%6.38B
Shareholders'equity
Share capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
Retained earnings
31.80%1.41B
31.80%1.41B
8.43%1.2B
-60.52%1.07B
-60.52%1.07B
-57.56%1.11B
7.50%2.72B
--2.72B
12.48%2.62B
17.42%2.53B
Less: Treasury stock
-0.27%259.3M
-0.27%259.3M
-0.27%259.3M
-0.61%260.01M
-0.61%260.01M
-0.61%260M
-1.64%261.6M
--261.6M
-2.28%261.6M
17.52%265.96M
Total stockholders'equity
15.54%2.24B
15.54%2.24B
-0.21%2.04B
-47.07%1.94B
-47.07%1.94B
-43.02%2.05B
4.11%3.66B
--3.66B
5.41%3.59B
12.97%3.52B
Noncontrolling interests
300.04%32.38M
300.04%32.38M
10.87%-32.8M
-144.52%-16.19M
-144.52%-16.19M
-189.10%-36.8M
-26.65%36.36M
--36.36M
-22.37%41.3M
-8.87%49.57M
Total equity
18.20%2.27B
18.20%2.27B
-0.01%2.01B
-48.02%1.92B
-48.02%1.92B
-44.68%2.01B
3.68%3.7B
--3.7B
4.99%3.64B
12.59%3.57B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.55%1.56B-22.55%1.56B-14.72%1.11B32.80%2.01B32.80%2.01B-5.33%1.3B22.23%1.52B--1.52B-7.07%1.37B3.80%1.24B
-Cash and cash equivalents -22.55%1.56B-22.55%1.56B-14.72%1.11B32.80%2.01B32.80%2.01B-5.33%1.3B22.23%1.52B--1.52B-7.07%1.37B3.80%1.24B
-Accounts receivable 18.12%910.54M18.12%910.54M16.28%1.36B-20.42%770.85M-20.42%770.85M-34.70%1.17B-25.22%968.63M--968.63M-24.59%1.79B-5.85%1.3B
-Taxes receivable -62.77%28.28M-62.77%28.28M17.64%86.7M-13.48%75.97M-13.48%75.97M-6.23%73.7M5.87%87.81M--87.81M37.41%78.6M77.37%82.94M
-Other receivables 92.60%629.44M92.60%629.44M0.00%700K49.28%326.81M49.28%326.81M250.00%700K-48.61%218.93M--218.93M0.00%200K17.64%426M
Inventory 13.57%2.55B13.57%2.55B-2.70%2.3B-21.04%2.25B-21.04%2.25B-20.52%2.36B-16.11%2.84B--2.84B-5.53%2.97B18.64%3.39B
Prepaid assets 16.33%7.3M16.33%7.3M-----3.82%6.28M-3.82%6.28M----59.05%6.53M--6.53M-----65.98%4.1M
Total current assets 2.94%5.78B2.94%5.78B-0.26%4.89B-3.40%5.61B-3.40%5.61B-21.07%4.91B-11.26%5.81B--5.81B-11.93%6.22B10.19%6.55B
Non current assets
Net PPE -1.24%2.36B-1.24%2.36B5.96%2.31B-21.28%2.39B-21.28%2.39B-17.84%2.18B19.92%3.04B--3.04B9.11%2.66B7.71%2.53B
-Gross PPE -0.49%6.38B-0.49%6.38B----6.22%6.41B6.22%6.41B----12.24%6.04B--6.04B----7.29%5.38B
-Accumulated depreciation 0.04%-4.02B0.04%-4.02B-----34.04%-4.02B-34.04%-4.02B-----5.41%-3B---3B-----6.91%-2.85B
Goodwill and other intangible assets 0.75%390.06M0.75%390.06M-2.15%381.7M1.61%387.16M1.61%387.16M2.07%390.1M10.97%381.04M--381.04M11.59%382.2M1.04%343.37M
-Goodwill -2.64%151.2M-2.64%151.2M-----1.88%155.3M-1.88%155.3M-----0.09%158.27M--158.27M-----0.11%158.42M
-Other intangible assets 3.02%238.86M3.02%238.86M----4.08%231.86M4.08%231.86M----20.45%222.77M--222.77M----2.03%184.95M
Defined pension benefit 0.14%5.67M0.14%5.67M----10.41%5.66M10.41%5.66M----7.17%5.13M--5.13M----566.57%4.79M
Other non current assets -----------------------100K----------------
Total non current assets -3.08%3.68B-3.08%3.68B11.44%3.7B-8.58%3.8B-8.58%3.8B-8.86%3.32B22.41%4.15B--4.15B13.82%3.64B9.39%3.39B
Total assets 0.51%9.46B0.51%9.46B4.46%8.59B-5.56%9.41B-5.56%9.41B-16.56%8.23B0.23%9.97B--9.97B-3.89%9.86B9.92%9.94B
Liabilities
Current liabilities
Payables 19.18%2.89B19.18%2.89B2.88%2.81B6.32%2.42B6.32%2.42B-3.73%2.73B-15.11%2.28B--2.28B-23.62%2.84B6.63%2.68B
-accounts payable 29.48%2.14B29.48%2.14B1.66%2.58B-6.88%1.65B-6.88%1.65B-3.50%2.54B-21.23%1.77B--1.77B-25.06%2.63B2.48%2.25B
-Total tax payable 17.28%299.2M17.28%299.2M18.59%233.5M2.99%255.12M2.99%255.12M-6.64%196.9M-15.63%247.71M--247.71M0.48%210.9M27.44%293.6M
-Dividends payable 0.03%11.55M0.03%11.55M-----0.75%11.55M-0.75%11.55M----0.18%11.64M--11.64M----0.03%11.62M
-Other payable -13.16%437.94M-13.16%437.94M----105.24%504.31M105.24%504.31M----93.05%245.71M--245.71M----63.10%127.28M
Current provisions -36.77%107.5M-36.77%107.5M107.22%109M220.54%170.02M220.54%170.02M16.37%52.6M17.75%53.04M--53.04M3.67%45.2M4.11%45.04M
Current debt and capital lease obligation -46.67%597.16M-46.67%597.16M-32.42%610.4M53.66%1.12B53.66%1.12B23.93%903.2M1.59%728.7M--728.7M-8.08%728.8M66.48%717.26M
-Current debt -47.18%580.44M-47.18%580.44M----54.24%1.1B54.24%1.1B----1.61%712.54M--712.54M----62.76%701.24M
-Current capital lease obligation -19.42%16.72M-19.42%16.72M----28.43%20.75M28.43%20.75M----0.88%16.16M--16.16M------16.02M
Current liabilities -2.21%4.26B-2.21%4.26B-4.19%3.53B21.04%4.35B21.04%4.35B2.10%3.69B-13.02%3.6B--3.6B-20.65%3.61B18.82%4.13B
Non current liabilities
Long term provisions -14.52%226.48M-14.52%226.48M-6.26%254.4M23.70%264.95M23.70%264.95M16.48%271.4M-14.76%214.19M--214.19M-4.55%233M16.61%251.29M
Long term debt and capital lease obligation -3.12%2.26B-3.12%2.26B24.67%2.25B14.92%2.33B14.92%2.33B-9.90%1.81B24.09%2.03B--2.03B22.37%2.01B-5.67%1.63B
-Long term debt -2.75%2.21B-2.75%2.21B----15.11%2.27B15.11%2.27B----24.08%1.98B--1.98B-----4.55%1.59B
-Long term capital lease obligation -18.37%44.5M-18.37%44.5M----7.52%54.51M7.52%54.51M----24.54%50.7M--50.7M-----35.27%40.71M
Other non current liabilities 0.00%-1K0.00%-1K-----150.00%-1K-150.00%-1K----100.00%2K--2K0.00%100K200.00%1K
Total non current liabilities -6.55%2.93B-6.55%2.93B20.64%3.05B17.40%3.14B17.40%3.14B-3.21%2.53B19.19%2.67B--2.67B16.42%2.61B-6.52%2.24B
Total liabilities -4.03%7.19B-4.03%7.19B5.91%6.58B19.49%7.49B19.49%7.49B-0.13%6.22B-1.70%6.27B--6.27B-8.42%6.22B8.48%6.38B
Shareholders'equity
Share capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B--1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B--1.38B0.00%1.38B0.00%1.38B
Retained earnings 31.80%1.41B31.80%1.41B8.43%1.2B-60.52%1.07B-60.52%1.07B-57.56%1.11B7.50%2.72B--2.72B12.48%2.62B17.42%2.53B
Less: Treasury stock -0.27%259.3M-0.27%259.3M-0.27%259.3M-0.61%260.01M-0.61%260.01M-0.61%260M-1.64%261.6M--261.6M-2.28%261.6M17.52%265.96M
Total stockholders'equity 15.54%2.24B15.54%2.24B-0.21%2.04B-47.07%1.94B-47.07%1.94B-43.02%2.05B4.11%3.66B--3.66B5.41%3.59B12.97%3.52B
Noncontrolling interests 300.04%32.38M300.04%32.38M10.87%-32.8M-144.52%-16.19M-144.52%-16.19M-189.10%-36.8M-26.65%36.36M--36.36M-22.37%41.3M-8.87%49.57M
Total equity 18.20%2.27B18.20%2.27B-0.01%2.01B-48.02%1.92B-48.02%1.92B-44.68%2.01B3.68%3.7B--3.7B4.99%3.64B12.59%3.57B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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