UMICORE S.A UNSP.ADR 1/4 Total Assets
UMICORE S.A UNSP.ADR 1/4 total assets. Based on the latest financial reports, UMICORE S.A UNSP.ADR 1/4 (NVJ) holds total assets worth €9.46 Billion EUR (≈ $11.06 Billion USD) as of December 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. Also see NVJ cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Total assets of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. This chart illustrates how UMICORE S.A UNSP.ADR 1/4's total assets have evolved over time, based on quarterly financial data. See UMICORE S.A UNSP.ADR 1/4 share price for real-time trading data and today's change.
UMICORE S.A UNSP.ADR 1/4 - Asset Composition Analysis
UMICORE S.A UNSP.ADR 1/4 Total Assets Breakdown (December 2025)
UMICORE S.A UNSP.ADR 1/4 total assets breakdown as of December 2025. UMICORE S.A UNSP.ADR 1/4's total assets of €9.46 Billion consist of 61.1% current assets and 38.9% non-current assets. Explore UMICORE S.A UNSP.ADR 1/4 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.5% |
| Accounts Receivable | €910.54 Million | 9.6% |
| Inventory | €2.56 Billion | 27.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €238.86 Million | 2.5% |
| Goodwill | €151.20 Million | 1.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how UMICORE S.A UNSP.ADR 1/4'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UMICORE S.A UNSP.ADR 1/4's current assets represent 61.1% of total assets in 2025, a decrease from 65.9% in 2022.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, up from 12.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
UMICORE S.A UNSP.ADR 1/4 Competitors by Total Assets
Key competitors of UMICORE S.A UNSP.ADR 1/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.87 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥3.10 Billion |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥3.53 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
UMICORE S.A UNSP.ADR 1/4 - 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 | 1.36 | 1.29 | 1.33 |
| Quick Ratio | 0.76 | 0.77 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.52 Billion | €1.26 Billion | €1.22 Billion |
UMICORE S.A UNSP.ADR 1/4 - Advanced Valuation Insights
This section examines the relationship between UMICORE S.A UNSP.ADR 1/4'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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €9.46 Billion |
| Market Capitalization | $4.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values UMICORE S.A UNSP.ADR 1/4's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UMICORE S.A UNSP.ADR 1/4's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
The table below shows the annual total assets of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.46 Billion ≈ $11.06 Billion |
+0.51% |
| 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 |
-- |
About UMICORE S.A UNSP.ADR 1/4
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