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. Also explore Umicore S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. See Umicore S.A. (UMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kiwoom
KO:039490
|
Korea | ₩65.89 Trillion |
|
Sichuan Em Technology Co Ltd
SHG:601208
|
China | CN¥4.98 Billion |
|
Enphase Energy Inc
NASDAQ:ENPH
|
USA | $1.62 Billion |
|
RLI Corp
NYSE:RLI
|
USA | $4.61 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč472.89 Billion |
|
SGHC Limited
NYSE:SGHC
|
USA | $450.00 Million |
|
Vietnam Dairy Products JSC
VN:VNM
|
Vietnam | ₫18.83 Trillion |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 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 how much is Umicore S.A. worth.
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