Umicore (XTER:NVJP) Long-Term Capital Lease Obligation : €55 Mil (As of Dec. 2024)

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What is Umicore Long-Term Capital Lease Obligation?

Umicore's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €55 Mil.

Umicore's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (€51 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€55 Mil).

Umicore's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€41 Mil) to Dec. 2023 (€51 Mil) and increased from Dec. 2023 (€51 Mil) to Dec. 2024 (€55 Mil).

Umicore Long-Term Capital Lease Obligation Historical Data

The historical data trend for Umicore's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

Umicore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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52.87

62.89

40.71

50.70

54.51

Umicore Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															40.71	-	50.70	-	54.51

Umicore (XTER:NVJP) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Umicore Long-Term Capital Lease Obligation Related Terms

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Umicore Business Description

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Traded in Other Exchanges

UMICY:USA UMICF:USA UMIb:UK 0RUY:UK UMI:Belgium UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, 1000

Website

https://www.umicore.com

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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