Umicore S.A. (UMI) - Total Assets
Based on the latest financial reports, Umicore S.A. (UMI) holds total assets worth €8.59 Billion EUR (≈ $10.05 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check UMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Umicore S.A. - Total Assets Trend (2000–2024)
This chart illustrates how Umicore S.A.'s total assets have evolved over time, based on quarterly financial data. Explore UMI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Umicore S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Umicore S.A.'s total assets of €8.59 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.4% |
| Accounts Receivable | €770.85 Million | 8.2% |
| Inventory | €2.25 Billion | 23.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €210.58 Million | 2.2% |
| Goodwill | €155.30 Million | 1.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Umicore S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UMI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Umicore S.A.'s current assets represent 59.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, up from 2.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 23.9% of total assets.
Umicore S.A. Competitors by Total Assets
Key competitors of Umicore S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$20.87 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥9.91 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
China | CN¥1.34 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Umicore S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.33 | 1.75 |
| Quick Ratio | 0.73 | 0.69 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.36 Billion | €1.22 Billion | €2.16 Billion |
Umicore S.A. - Advanced Valuation Insights
This section examines the relationship between Umicore S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | €9.41 Billion |
| Market Capitalization | $4.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Umicore S.A.'s assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Umicore S.A.'s assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Umicore S.A. (2000–2024)
The table below shows the annual total assets of Umicore S.A. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.41 Billion ≈ $11.00 Billion |
-5.56% |
| 2023-12-31 | €9.97 Billion ≈ $11.65 Billion |
+0.23% |
| 2022-12-31 | €9.94 Billion ≈ $11.62 Billion |
+9.92% |
| 2021-12-31 | €9.05 Billion ≈ $10.57 Billion |
+8.44% |
| 2020-12-31 | €8.34 Billion ≈ $9.75 Billion |
+18.76% |
| 2019-12-31 | €7.02 Billion ≈ $8.21 Billion |
+16.03% |
| 2018-12-31 | €6.05 Billion ≈ $7.08 Billion |
+18.33% |
| 2017-12-31 | €5.12 Billion ≈ $5.98 Billion |
+23.40% |
| 2016-12-31 | €4.15 Billion ≈ $4.85 Billion |
+2.87% |
| 2015-12-31 | €4.03 Billion ≈ $4.71 Billion |
+4.64% |
| 2014-12-31 | €3.85 Billion ≈ $4.50 Billion |
+9.65% |
| 2013-12-31 | €3.51 Billion ≈ $4.11 Billion |
-4.24% |
| 2012-12-31 | €3.67 Billion ≈ $4.29 Billion |
-1.22% |
| 2011-12-31 | €3.71 Billion ≈ $4.34 Billion |
+5.74% |
| 2010-12-31 | €3.51 Billion ≈ $4.11 Billion |
+24.23% |
| 2009-12-31 | €2.83 Billion ≈ $3.30 Billion |
-6.55% |
| 2008-12-31 | €3.02 Billion ≈ $3.54 Billion |
-7.93% |
| 2007-12-31 | €3.29 Billion ≈ $3.84 Billion |
-12.99% |
| 2006-12-31 | €3.78 Billion ≈ $4.41 Billion |
+28.57% |
| 2005-12-31 | €2.94 Billion ≈ $3.43 Billion |
-16.88% |
| 2004-12-31 | €3.53 Billion ≈ $4.13 Billion |
+13.66% |
| 2003-12-31 | €3.11 Billion ≈ $3.63 Billion |
+37.55% |
| 2002-12-31 | €2.26 Billion ≈ $2.64 Billion |
-11.11% |
| 2001-12-31 | €2.54 Billion ≈ $2.97 Billion |
-97.49% |
| 2000-12-31 | €101.34 Billion ≈ $118.48 Billion |
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About Umicore S.A.
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining … Read more