Umicore S.A. (UMI) - Total Liabilities
Based on the latest financial reports, Umicore S.A. (UMI) has total liabilities worth €6.58 Billion EUR (≈ $7.70 Billion USD) 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. Explore cash efficiency ratio of Umicore S.A. to assess how effectively this company generates cash.
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. Check UMI financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥543.46 Million |
|
Telephone and Data Systems Inc
NYSE:TDS
|
USA | $3.25 Billion |
|
Mirion Technologies Inc
NYSE:MIR
|
USA | $1.67 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
Germany | €180.45 Billion |
|
Murphy Oil Corporation
NYSE:MUR
|
USA | $4.60 Billion |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp352.74 Trillion |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
USA | $25.08 Billion |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.13 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. For the full company profile including market capitalisation, see Umicore S.A. stock valuation.
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 ≈ $8.76 Billion |
+19.49% |
| 2023-12-31 | €6.27 Billion ≈ $7.33 Billion |
-1.70% |
| 2022-12-31 | €6.38 Billion ≈ $7.45 Billion |
+8.48% |
| 2021-12-31 | €5.88 Billion ≈ $6.87 Billion |
+2.78% |
| 2020-12-31 | €5.72 Billion ≈ $6.69 Billion |
+31.08% |
| 2019-12-31 | €4.36 Billion ≈ $5.10 Billion |
+28.55% |
| 2018-12-31 | €3.39 Billion ≈ $3.97 Billion |
+4.33% |
| 2017-12-31 | €3.25 Billion ≈ $3.80 Billion |
+41.58% |
| 2016-12-31 | €2.30 Billion ≈ $2.69 Billion |
+2.34% |
| 2015-12-31 | €2.25 Billion ≈ $2.62 Billion |
+6.85% |
| 2014-12-31 | €2.10 Billion ≈ $2.46 Billion |
+17.46% |
| 2013-12-31 | €1.79 Billion ≈ $2.09 Billion |
-3.93% |
| 2012-12-31 | €1.86 Billion ≈ $2.18 Billion |
-6.50% |
| 2011-12-31 | €1.99 Billion ≈ $2.33 Billion |
+2.85% |
| 2010-12-31 | €1.94 Billion ≈ $2.26 Billion |
+32.63% |
| 2009-12-31 | €1.46 Billion ≈ $1.71 Billion |
-13.74% |
| 2008-12-31 | €1.69 Billion ≈ $1.98 Billion |
-3.40% |
| 2007-12-31 | €1.75 Billion ≈ $2.05 Billion |
-37.15% |
| 2006-12-31 | €2.79 Billion ≈ $3.26 Billion |
+45.08% |
| 2005-12-31 | €1.92 Billion ≈ $2.25 Billion |
-14.62% |
| 2004-12-31 | €2.25 Billion ≈ $2.63 Billion |
+17.42% |
| 2003-12-31 | €1.92 Billion ≈ $2.24 Billion |
+63.69% |
| 2002-12-31 | €1.17 Billion ≈ $1.37 Billion |
-16.41% |
| 2001-12-31 | €1.40 Billion ≈ $1.64 Billion |
-97.45% |
| 2000-12-31 | €54.95 Billion ≈ $64.24 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