Umicore S.A.

BR:UMI Belgium Waste Management
Market Cap
$4.11 Billion
€4.00 Billion EUR
Market Cap Rank
#3673 Global
#3 in Belgium
Share Price
€16.63
Change (1 day)
-1.48%
52-Week Range
€7.43 - €21.48
All Time High
€53.95
About

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 S.A. (UMI) - Total Liabilities

Latest total liabilities as of June 2025: €6.58 Billion EUR

Based on the latest financial reports, Umicore S.A. (UMI) has total liabilities worth €6.58 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Umicore S.A. - Total Liabilities Trend (2000–2024)

This chart illustrates how Umicore S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Umicore S.A. Competitors by Total Liabilities

The table below lists competitors of Umicore S.A. ranked by their total liabilities.

Company Country Total Liabilities
Hanwha Solutions
KO:009830
Korea ₩21.11 Trillion
Brighthouse Financial Inc
NASDAQ:BHF
USA $238.25 Billion
Viking Therapeutics Inc
NASDAQ:VKTX
USA $76.67 Million
Prada S.p.A
PINK:PRDSF
USA $6.34 Billion
Shake Shack Inc
NYSE:SHAK
USA $1.34 Billion
Gjensidige Forsikring ASA
OTCGREY:GJNSF
USA $163.59 Billion
Var Energi ASA
OL:VAR
Norway Nkr265.55 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Umicore S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Umicore S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Umicore S.A. (2000–2024)

The table below shows the annual total liabilities of Umicore S.A. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €7.49 Billion +19.49%
2023-12-31 €6.27 Billion -1.70%
2022-12-31 €6.38 Billion +8.48%
2021-12-31 €5.88 Billion +2.78%
2020-12-31 €5.72 Billion +31.08%
2019-12-31 €4.36 Billion +28.55%
2018-12-31 €3.39 Billion +4.33%
2017-12-31 €3.25 Billion +41.58%
2016-12-31 €2.30 Billion +2.34%
2015-12-31 €2.25 Billion +6.85%
2014-12-31 €2.10 Billion +17.46%
2013-12-31 €1.79 Billion -3.93%
2012-12-31 €1.86 Billion -6.50%
2011-12-31 €1.99 Billion +2.85%
2010-12-31 €1.94 Billion +32.63%
2009-12-31 €1.46 Billion -13.74%
2008-12-31 €1.69 Billion -3.40%
2007-12-31 €1.75 Billion -37.15%
2006-12-31 €2.79 Billion +45.08%
2005-12-31 €1.92 Billion -14.62%
2004-12-31 €2.25 Billion +17.42%
2003-12-31 €1.92 Billion +63.69%
2002-12-31 €1.17 Billion -16.41%
2001-12-31 €1.40 Billion -97.45%
2000-12-31 €54.95 Billion --