Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,012,500 | $1,515,490 | $1,239,869 | $1,194,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,239,300 | $968,628 | $1,721,266 | $1,737,905 |
| Inventory | $2,251,700 | $2,843,581 | $3,389,572 | $2,857,011 |
| Other Curr. Assets | $109,900 | $483,436 | $197,591 | $153,118 |
| Total Curr. Assets | $5,613,400 | $5,811,135 | $6,548,298 | $5,942,471 |
| Property Plant & Equip (Net) | $2,390,400 | $3,036,744 | $2,532,301 | $2,351,133 |
| Goodwill | $155,299 | $158,271 | $158,415 | $158,585 |
| Intangibles | $210,582 | $188,758 | $184,951 | $181,263 |
| Long-Term Investments | $611,137 | $334,279 | $197,626 | $191,822 |
| Tax Assets | $378,400 | $108 | $315,996 | $219,248 |
| Other NC Assets | $52,282 | $436,376 | $4,786 | $718 |
| Total NC Assets | $3,798,100 | $4,154,536 | $3,394,075 | $3,102,769 |
| Other Assets | $1 | -$1 | -$1 | $1 |
| Total Assets | $9,411,500 | $9,965,670 | $9,942,372 | $9,045,241 |
| Liabilities | – | – | – | – |
| Payables | $2,851,700 | $1,772,833 | $2,250,707 | $2,196,225 |
| Short-Term Debt | $1,119,745 | $728,698 | $717,259 | $400,997 |
| Tax Payable | $208,400 | $222,800 | $293,595 | $230,373 |
| Deferred Revenue | $0 | $0 | $33,061 | $29,851 |
| Other Curr. Liab. | $172,555 | $871,625 | $839,689 | $622,122 |
| Total Curr. Liab. | $4,352,400 | $3,595,956 | $4,134,311 | $3,479,568 |
| LT Debt | $2,328,112 | $2,025,846 | $1,632,503 | $1,730,577 |
| Deferred Rev, NC | $55,403 | $56,409 | $41,690 | $40,821 |
| Deferred Tax Liab, NC | $24,700 | $28,741 | $30,029 | $24,294 |
| Other NC Liab. | $729,026 | $561,288 | $537,788 | $602,708 |
| Total NC Liab. | $3,137,300 | $2,672,282 | $2,242,011 | $2,398,399 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $75,262 | $66,856 | $56,724 | $33,041 |
| Total Liabilities | $7,489,700 | $6,268,240 | $6,376,322 | $5,877,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $122,217 | $72,887 | $141,370 |
| Common Stock | $1,384,300 | $1,384,273 | $1,384,273 | $1,384,273 |
| Retained Earnings | $1,072,300 | $2,715,614 | $2,526,051 | $2,151,292 |
| AOCI | $0 | -$122,217 | -$72,887 | -$141,370 |
| Other Equity | -$518,600 | -$438,815 | -$393,843 | -$422,683 |
| Total Equity | $1,938,000 | $3,661,072 | $3,516,481 | $3,112,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16,200 | $36,400 | $49,569 | $54,392 |
| Total Liab. & Tot. Equity | $9,411,500 | $9,965,670 | $9,942,372 | $9,045,241 |
| Net Debt | $1,435,357 | $1,239,054 | $1,109,893 | $937,137 |