Umicore Sa ADR (UMICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,763,626 | 2,177,751 |
| Receivables | 1,831,171 | 1,423,253 |
| Inventories | 2,893,329 | 2,436,539 |
| Other current assets | 1,245 | 42 |
| TOTAL | $6,489,371 | $6,037,585 |
| Non-Current Assets | ||
| PPE Net | 2,670,783 | 2,586,630 |
| Investments And Advances | 799,447 | 665,258 |
| Intangibles | 441,359 | 418,946 |
| Other Non-Current Assets | 301,858 | 475,770 |
| TOTAL | $4,213,447 | $4,146,604 |
| Total Assets | $10,702,700 | $10,184,190 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 675,672 | 1,211,676 |
| Accounts payable and accrued liabilities | 3,747,197 | 3,085,861 |
| Other current liabilities | 121,626 | 183,977 |
| TOTAL | $4,810,260 | $4,707,032 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,539,314 | 2,507,219 |
| Other Non-Current Liabilities | 761,545 | 919,054 |
| TOTAL | $3,322,356 | $3,397,624 |
| Total Liabilities | $8,132,729 | $8,104,657 |
| Shareholders' Equity | ||
| Common Shares | 1,566,197 | 1,497,922 |
| Retained earnings | 1,598,895 | 1,160,262 |
| Other shareholders' equity | -302,117 | -297,651 |
| TOTAL | $2,569,975 | $2,079,533 |
| Total Liabilities And Equity | $10,702,704 | $10,184,190 |