Umicore revenue and financials
€20.78Change from previous close: −1.52%Absolute change: −€0.32
In the fiscal year ended December 2025, Umicore reported revenue of €19.37B (+30.43% year over year). Net income was €384.55M, a net margin of 2.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +30.43%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: -10.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 9,460 | 9,412 | 9,966 | 9,942 | — |
| Current assets | 5,778 | 5,613 | 5,811 | 6,548 | — |
| Cash and equivalents | 1,559 | 2,013 | 1,515 | 1,240 | — |
| Inventory | 2,550 | 2,245 | 2,844 | 3,390 | — |
| Net property, plant and equipment | 2,361 | 2,390 | 3,037 | 2,532 | — |
| Goodwill | 151 | 155 | 158 | 158 | — |
| Other intangible assets | 239 | 232 | 223 | 185 | — |
| Long-term investments | 693 | 588 | 315 | 159 | — |
| Current liabilities | 4,256 | 4,352 | 3,596 | 4,134 | — |
| Accounts payable | 2,138 | 1,651 | 1,773 | 2,251 | — |
| Long-term debt | 2,211 | 2,274 | 1,975 | 1,592 | — |
| Total debt | 2,853 | 3,448 | 2,755 | 2,350 | — |
| Total liabilities | 7,188 | 7,490 | 6,268 | 6,376 | — |
| Total equity (incl. minority) | 2,272 | 1,922 | 3,697 | 3,566 | — |
| Retained earnings | 1,413 | 1,072 | 2,716 | 2,526 | — |
| Minority interest | 32.4 | -16.2 | 36.4 | 49.6 | — |