Umicore S.A.
UMICF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,109 | $2,013 | $1,300 | $1,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,364 | $1,239 | $1,172 | $969 |
| Inventory | $2,296 | $2,252 | $2,360 | $2,850 |
| Other Curr. Assets | $125 | $110 | $74 | $477 |
| Total Curr. Assets | $4,893 | $5,613 | $4,906 | $5,811 |
| Property Plant & Equip (Net) | $2,315 | $2,390 | $2,185 | $3,037 |
| Goodwill | $0 | $155 | $0 | $158 |
| Intangibles | $382 | $211 | $390 | $223 |
| Long-Term Investments | $596 | $611 | $360 | $366 |
| Tax Assets | $377 | $378 | $0 | $370 |
| Other NC Assets | $32 | $52 | $387 | $0 |
| Total NC Assets | $3,701 | $3,798 | $3,321 | $4,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,594 | $9,412 | $8,227 | $9,966 |
| Liabilities | – | – | – | – |
| Payables | $2,578 | $2,852 | $2,536 | $1,773 |
| Short-Term Debt | $610 | $1,120 | $903 | $729 |
| Tax Payable | $234 | $208 | $197 | $223 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112 | $173 | $53 | $872 |
| Total Curr. Liab. | $3,534 | $4,352 | $3,688 | $3,596 |
| LT Debt | $0 | $2,328 | $1,808 | $2,026 |
| Deferred Rev, NC | $0 | $55 | $0 | $56 |
| Deferred Tax Liab, NC | $17 | $25 | $0 | $29 |
| Other NC Liab. | $3,032 | $729 | $719 | $561 |
| Total NC Liab. | $3,050 | $3,137 | $2,528 | $2,672 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $75 | $0 | $67 |
| Total Liabilities | $6,583 | $7,490 | $6,216 | $6,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $122 |
| Common Stock | $1,384 | $1,384 | $1,384 | $1,384 |
| Retained Earnings | $1,203 | $1,072 | $1,110 | $2,716 |
| AOCI | -$285 | -$259 | -$186 | -$122 |
| Other Equity | -$259 | -$260 | -$260 | -$439 |
| Total Equity | $2,044 | $1,938 | $2,048 | $3,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$16 | -$37 | $36 |
| Total Liab. & Tot. Equity | $8,594 | $9,412 | $8,227 | $9,966 |
| Net Debt | -$498 | $1,435 | $1,412 | $1,239 |