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Equibles

UMI · UMICORE · Financials

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20.5600 EUR -0.1800 (-0.87%) At close · Oct 8
Rebalance outlook locked
Market Cap
5.08B EUR
Shares
240.67M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
19.37B +30.4%
FY2025 Revenue FY2020–FY2025
Net Income
384.55M +126%
FY2025 Net Income FY2020–FY2025
Operating Margin
5.26% +13.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
710.71M -18.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 19.37B 14.85B 18.27B 25.44B 24.05B 20.71B
EUR 1.02B -1.26B 590.68M 818.67M 878.94M 304.59M
EUR 149.75M 140.01M 135.44M 101.72M 80.72M 77.8M
EUR 771.74M -1.42B 482.04M 710M 805.99M 195.06M
EUR 382.24M 106.95M 104.94M 137.6M 179.04M 59.13M
EUR 384.55M -1.48B 385.08M 569.88M 618.96M 130.53M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 901.38M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 717,259,000 ESEF Annual Report filed 2023-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.