Umicore (XBRU:UMI) Total Liabilities : €6,268 Mil (As of Dec. 2023)

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What is Umicore Total Liabilities?

Umicore's Total Liabilities for the quarter that ended in Dec. 2023 was €6,268 Mil.

Umicore's quarterly Total Liabilities declined from Dec. 2022 (€6,376.32 Mil) to Jun. 2023 (€6,224.10 Mil) but then increased from Jun. 2023 (€6,224.10 Mil) to Dec. 2023 (€6,268.24 Mil).

Umicore's annual Total Liabilities increased from Dec. 2021 (€5,877.97 Mil) to Dec. 2022 (€6,376.32 Mil) but then declined from Dec. 2022 (€6,376.32 Mil) to Dec. 2023 (€6,268.24 Mil).

Umicore Total Liabilities Historical Data

The historical data trend for Umicore's Total Liabilities 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 Total Liabilities Chart

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,362.93

5,719.04

5,877.97

6,376.32

6,268.24

Umicore Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															5,877.97	6,796.10	6,376.32	6,224.10	6,268.24

Umicore Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Umicore's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3595.956	+	(2025.846	+	331.637
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	314.801)
	=	6,268

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9965.67	-	3697.43
	=	6,268

Umicore's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3595.956	+	(2025.846	+	331.637
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	314.801)
	=	6,268

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9965.67	-	3697.43
	=	6,268

Umicore Total Liabilities Related Terms

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Umicore (XBRU:UMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Umicore SA (XBRU:UMI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

UMICY:USA UMICF:USA UMI:Mexico 0RUY:UK NVJP:Germany UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.