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Umicore (CHIX:UMIB) Accounts Payable & Accrued Expense : €2,422 Mil (As of Dec. 2024)


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What is Umicore Accounts Payable & Accrued Expense?

Umicore's quarterly accounts payable & accrued expense increased from Dec. 2023 (€2,278 Mil) to Jun. 2024 (€2,733 Mil) but then declined from Jun. 2024 (€2,733 Mil) to Dec. 2024 (€2,422 Mil).

Umicore's annual accounts payable & accrued expense declined from Dec. 2022 (€2,683 Mil) to Dec. 2023 (€2,278 Mil) but then increased from Dec. 2023 (€2,278 Mil) to Dec. 2024 (€2,422 Mil).


Umicore Accounts Payable & Accrued Expense Historical Data

The historical data trend for Umicore's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Umicore Accounts Payable & Accrued Expense Chart

Umicore Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,155.61 2,516.24 2,683.20 2,277.89 2,421.88

Umicore Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,683.20 2,838.50 2,277.89 2,732.60 2,421.88

Umicore Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Umicore Business Description

Industry
Address
Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, the group derives a majority of its revenue from Europe.

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