UMICORE S.A UNSP.ADR 1/4 Total Liabilities
UMICORE S.A UNSP.ADR 1/4 total liabilities. Based on the latest financial reports, UMICORE S.A UNSP.ADR 1/4 (NVJ) has total liabilities worth €7.19 Billion EUR (≈ $8.40 Billion USD) as of December 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. See NVJ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Total liabilities 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 liabilities have evolved over time, based on quarterly financial data. See NVJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
UMICORE S.A UNSP.ADR 1/4 Competitors by Total Liabilities
The table below lists competitors of UMICORE S.A UNSP.ADR 1/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.30 Billion |
|
MDA Space Ltd.
NYSE:MDA
|
USA | $1.32 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
Fulton Financial Corporation
NASDAQ:FULT
|
USA | $30.74 Billion |
|
GDS Holdings Limited
F:G40
|
Germany | €52.54 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $807.73 Million |
|
Cupid Limited
NSE:CUPID
|
India | Rs1.02 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down UMICORE S.A UNSP.ADR 1/4'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 complete balance sheet picture, see UMICORE S.A UNSP.ADR 1/4 asset portfolio.
Liquidity & Leverage Metrics
UMICORE S.A UNSP.ADR 1/4 Total Liabilities Ratios Explained
UMICORE S.A UNSP.ADR 1/4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 UNSP.ADR 1/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
The table below shows the annual total liabilities of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.19 Billion ≈ $8.40 Billion |
-4.03% |
| 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 |
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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