Umicore SA
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
Umicore SA (UMICF) - Total Assets
Latest total assets as of June 2025: $8.59 Billion USD
Based on the latest financial reports, Umicore SA (UMICF) holds total assets worth $8.59 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.
Umicore SA - Total Assets Trend (2002–2024)
This chart illustrates how Umicore SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Umicore SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Umicore SA's total assets of $8.59 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $1.24 Billion | 13.2% |
| 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 (2002–2024)
This chart illustrates how Umicore SA'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 SA's current assets represent 59.6% of total assets in 2024, an increase from 51.0% in 2002.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, up from 4.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 23.9% of total assets.
Umicore SA Competitors by Total Assets
Key competitors of Umicore SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Umicore SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Umicore SA generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Umicore SA is currently not profitable relative to its asset base.
Umicore SA - 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 SA - Advanced Valuation Insights
This section examines the relationship between Umicore SA'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 | 1.79 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $9.41 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Umicore SA's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Umicore SA's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Umicore SA (2002–2024)
The table below shows the annual total assets of Umicore SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.41 Billion | -5.56% |
| 2023-12-31 | $9.97 Billion | +0.23% |
| 2022-12-31 | $9.94 Billion | +9.92% |
| 2021-12-31 | $9.05 Billion | +8.44% |
| 2020-12-31 | $8.34 Billion | +18.76% |
| 2019-12-31 | $7.02 Billion | +16.03% |
| 2018-12-31 | $6.05 Billion | +18.33% |
| 2017-12-31 | $5.12 Billion | +23.40% |
| 2016-12-31 | $4.15 Billion | +2.87% |
| 2015-12-31 | $4.03 Billion | +4.64% |
| 2014-12-31 | $3.85 Billion | +9.65% |
| 2013-12-31 | $3.51 Billion | -4.24% |
| 2012-12-31 | $3.67 Billion | -1.22% |
| 2011-12-31 | $3.71 Billion | +5.74% |
| 2010-12-31 | $3.51 Billion | +24.23% |
| 2009-12-31 | $2.83 Billion | -6.55% |
| 2008-12-31 | $3.02 Billion | -7.93% |
| 2007-12-31 | $3.29 Billion | -12.99% |
| 2006-12-31 | $3.78 Billion | +30.54% |
| 2005-12-31 | $2.89 Billion | -18.13% |
| 2004-12-31 | $3.53 Billion | +13.66% |
| 2003-12-31 | $3.11 Billion | +37.55% |
| 2002-12-31 | $2.26 Billion | -- |