Umicore revenue and financials
€21.06Change from previous close: −0.19%Absolute change: −€0.04
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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 9,460 | 8,594 |
| Current assets | 5,778 | 4,893 |
| Cash and equivalents | 1,559 | 1,109 |
| Inventory | 2,550 | 2,296 |
| Net property, plant and equipment | 2,361 | 2,315 |
| Goodwill | 151 | — |
| Other intangible assets | 239 | — |
| Long-term investments | 693 | 586 |
| Current liabilities | 4,256 | 3,534 |
| Accounts payable | 2,138 | 2,578 |
| Long-term debt | 2,211 | — |
| Total debt | 2,853 | 2,865 |
| Total liabilities | 7,188 | 6,583 |
| Total equity (incl. minority) | 2,272 | 2,011 |
| Retained earnings | 1,413 | 1,203 |
| Minority interest | 32.4 | -32.8 |