Umicore S.A.
UMICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,013 | $1,515 | $1,240 | $1,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,239 | $969 | $1,295 | $1,762 |
| Inventory | $2,252 | $2,844 | $3,390 | $2,857 |
| Other Curr. Assets | $110 | $483 | $624 | $129 |
| Total Curr. Assets | $5,613 | $5,811 | $6,548 | $5,942 |
| Property Plant & Equip (Net) | $2,390 | $3,037 | $2,532 | $2,351 |
| Goodwill | $155 | $158 | $158 | $159 |
| Intangibles | $211 | $223 | $185 | $181 |
| Long-Term Investments | $611 | $351 | $198 | $192 |
| Tax Assets | $378 | $0 | $316 | $219 |
| Other NC Assets | $52 | $386 | $5 | $1 |
| Total NC Assets | $3,798 | $4,155 | $3,394 | $3,103 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $9,412 | $9,966 | $9,942 | $9,045 |
| Liabilities | – | – | – | – |
| Payables | $2,852 | $1,773 | $2,251 | $2,196 |
| Short-Term Debt | $1,120 | $729 | $717 | $204 |
| Tax Payable | $208 | $223 | $294 | $230 |
| Deferred Revenue | $0 | $9 | $33 | $30 |
| Other Curr. Liab. | $173 | $863 | $1,272 | $820 |
| Total Curr. Liab. | $4,352 | $3,596 | $4,134 | $3,480 |
| LT Debt | $2,328 | $2,019 | $1,633 | $1,731 |
| Deferred Rev, NC | $55 | $56 | $42 | $41 |
| Deferred Tax Liab, NC | $25 | $29 | $30 | $24 |
| Other NC Liab. | $729 | $561 | $538 | $603 |
| Total NC Liab. | $3,137 | $2,672 | $2,242 | $2,398 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $75 | $67 | $57 | -$164 |
| Total Liabilities | $7,490 | $6,268 | $6,376 | $5,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $122 | $73 | $141 |
| Common Stock | $1,384 | $1,384 | $1,384 | $1,384 |
| Retained Earnings | $1,072 | $2,716 | $2,526 | $2,151 |
| AOCI | $0 | -$122 | -$73 | -$141 |
| Other Equity | -$519 | -$439 | -$394 | -$423 |
| Total Equity | $1,938 | $3,661 | $3,516 | $3,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | $36 | $50 | $54 |
| Total Liab. & Tot. Equity | $9,412 | $9,966 | $9,942 | $9,045 |
| Net Debt | $1,435 | $1,233 | $1,110 | $740 |