Umicore | UMI - Debt

Name: Umicore | UMI - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Umicore,UMI,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

13.55

Daily Change

0.24 1.80%

Monthly

-2.31%

Yearly

35.91%

Q3 Forecast

13.22

Umicore reported EUR3.44B in Debt for its fiscal semester ending in December of 2024.

Financials

Stock Price EUR

Assets EUR 8.59B

Cash and Equivalent EUR 2.01B

Cost of Sales EUR 8.22B

Current Assets EUR 4.85B

Current Liabilities EUR 3.53B

Debt EUR 3.44B

Dividend Yield 2

EBIT EUR 304.3M

EBITDA EUR 433M

Employees 11.57K

EPS Earnings Per Share EUR 0.56

Equity Capital and Reserves EUR 2.04B

Gross Profit on Sales EUR 308.6M

Interest Expense on Debt EUR 36.5M

Loan Capital EUR 2.25B

Market Capitalization EUR 3.25B

Net Income EUR 136.7M

Operating Expenses EUR 8.39B

Operating Profit EUR 304.3M

Ordinary Share Capital EUR 240.56M

PE Price to Earnings EUR 6.66

Pre-Tax Profit EUR 27.25M

Sales Revenues EUR 1.79B

Stock EUR 2.25B

Trade Creditors EUR 2.8B

Trade Debtors EUR 1.48B

	Debt		Date
Air Liquide	EUR 12.45B	0	Jun/2025
Akzo Nobel	EUR 5.85B	41M	Jun/2025
Arkema	EUR 3.84B	711M	Mar/2025
BASF	EUR 22.77B	1.01B	Mar/2025
Bayer	EUR 39.39B	1.31B	Mar/2025
Bekaert	EUR 802.53M	97.48M	Dec/2024
Covestro	EUR 3.71B	550M	Mar/2025
Croda International	GBP 699.1M	18.1M	Dec/2024
Givaudan	CHF 5.32B	416M	Jun/2024
IMCD	EUR 1.73B	485.32M	Dec/2024
Johnson Matthey	GBP 1.7B	300M	Mar/2025
Linde	USD 25.92B	4.3B	Jun/2025
Lonza	CHF 4.71B	915M	Dec/2024
Sika AG	CHF 5.72B	690.1M	Dec/2024
Solvay	EUR 2.23B	7M	Jun/2025
Umicore	EUR 3.44B	725.2M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.420	0.16	0.26%
Brent	66.167	0.15	0.22%
Natural gas	3.0929	0.00	0.09%
Gasoline	1.9583	0.00	-0.11%
Heating Oil	2.3170	0.01	0.22%
Gold	3637.93	2.23	0.06%
Silver	41.325	0.02	-0.04%
Copper	4.4998	0.00	-0.02%
Soybeans	1012.89	0.61	-0.06%
Wheat	501.31	4.19	-0.83%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	792.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17715	0.0003	0.03%
GBPUSD	1.35586	0.0006	0.05%
AUDUSD	0.65985	0.0001	0.01%
NZDUSD	0.59466	0.0002	0.03%
USDJPY	147.250	0.1230	-0.08%
USDCNY	7.12025	0.0021	-0.03%
USDCHF	0.79241	0.0004	-0.05%
USDCAD	1.38020	0.0006	0.04%
USDMXN	18.6462	0.0070	-0.04%
USDINR	87.9810	0.0118	-0.01%
USDBRL	5.42180	0.0030	0.06%
USDRUB	83.8160	2.5660	3.16%
USDKRW	1385.19	0.0900	-0.01%
DXY	97.354	0.1037	-0.11%
USDTRY	41.2748	0.0026	0.01%
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	Actual	Chg	%Chg
US500	6501.79	7	0.10%
US30	45561	46	0.10%
US100	23796	33	0.14%
JP225	44046	402	0.92%
GB100	9221	13	0.14%
DE40	23777	30	-0.13%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8771	79	-0.89%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.48	4.36	-1.24%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.50	0.01	0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.08	0.92	-0.39%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0460	0.003	0.00%
United Kingdom	4.6090	0.000	0.00%
Japan	1.5500	0.018	-0.02%
Australia	4.2520	0.002	0.00%
Germany	2.6387	0.020	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.04%
France	3.4070	0.042	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111628	481	-0.43%
Ether	4296.00	13.1000	-0.30%
Binance	876.8	1.5400	-0.18%
Cardano	0.86375	0.0018	-0.21%
Solana	212.3700	1.6200	-0.76%
Ripple	2.94767	0.0236	-0.79%
Polkadot	4.06	0.0114	0.28%
Avalanche	25.19	0.0400	-0.16%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.54	0.0059	-0.13%
Dai	0.99981	0.0001	0.01%
Litecoin	112.551	0.2493	-0.22%
Uniswap	9.52	0.0386	-0.40%
Algorand	0.24	0.0064	2.76%
Bitcoin Cash	586.77	1.8700	-0.32%
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