Johnson Matthey | JMAT - Debt

Johnson Matthey reported GBP1.25B in Debt for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 5.97B

Cash and Equivalent

GBP 542M

GBP 6.9B

GBP 3.94B

Current Liabilities

GBP 2.53B

GBP 1.25B

4.06

GBP 198M

GBP 325M

14.42K

EPS Earnings Per Share

GBP 0.77

Equity Capital and Reserves

GBP 2.02B

Gross Profit on Sales

GBP 480M

Interest Expense on Debt

GBP 75M

GBP 1.35B

Market Capitalization

GBP 4.42B

GBP -78M

Operating Expenses

GBP 7.02B

Operating Profit

GBP 198M

Ordinary Share Capital

GBP 168.06M

PE Price to Earnings

36.25

GBP 110M

GBP 1.28B

Selling and Administration Expenses

GBP 119M

GBP 1.55B

Trade Creditors

GBP 2.16B

GBP 1.62B

	Debt	Change		Date
Air Liquide	EUR 13.64B		1.19B	Dec/2025
Akzo Nobel	EUR 6.11B		1.25B	Mar/2026
Arkema	EUR 4.27B		284.1M	Mar/2026
BASF	EUR 23.67B		460M	Mar/2026
Bayer	EUR 36.45B		2.93B	Dec/2025
Covestro	EUR 3.14B		571M	Dec/2025
Croda International	GBP 699.1M		18.1M	Dec/2024
Givaudan	CHF 5.32B		416M	Jun/2024
Johnson Matthey	GBP 1.25B		195M	Jun/2022
Linde	USD 26.32B		672M	Mar/2026
Lonza	CHF 4.71B		915M	Dec/2024
Sika AG	CHF 3.89B		654M	Dec/2022
Solvay	EUR 2.24B		40M	Jun/2026
Umicore	EUR 2.85B		12.08M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.866	1.56	-1.75%
Brent	98.414	1.91	-1.90%
Natural gas	3.1056	0.04	1.29%
Gasoline	3.2031	0.04	-1.33%
Heating Oil	4.4228	0.12	-2.69%
Gold	4162.30	22.55	0.54%
Silver	61.228	0.17	0.28%
Copper	6.5933	0.01	0.12%
Soybeans	1291.60	10.85	0.85%
Wheat	694.57	2.32	0.34%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.71	2.19	2.98%
Lumber	522.02	1.48	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12587	0.0036	0.32%
GBPUSD	1.32761	0.0054	0.41%
AUDUSD	0.69793	0.0008	0.11%
NZDUSD	0.56228	0.0024	0.43%
USDJPY	158.104	0.1960	0.12%
USDCNY	6.70238	0.0013	-0.02%
USDCHF	0.83098	0.0005	0.06%
USDCAD	1.42287	0.0032	-0.23%
USDMXN	17.9656	0.1145	-0.63%
USDINR	96.5340	0.2199	0.23%
USDBRL	4.97040	0.0236	-0.47%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.856	0.3112	-0.30%
USDTRY	49.1788	0.0420	0.09%
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	Actual	Chg	%Chg
US500	7836.47	63	0.80%
US30	51591	323	0.63%
US100	31372	296	0.95%
JP225	71111	1,164	1.66%
GB100	10538	40	0.38%
DE40	25465	211	0.83%
FR40	7855	21	0.27%
IT40	51182	364	0.72%
ES35	19432	132	0.68%
ASX200	8737	51	0.59%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35672	154	0.43%
MOEX	2329	8	0.33%
IBOVESPA	204997	1,915	-0.93%
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	Actual	Chg	%Chg
Apple	332.85	0.21	-0.06%
Tesla	380.42	1.69	0.45%
Microsoft	533.17	7.99	1.52%
Amazon	255.12	3.72	1.48%
Meta	740.88	1.02	-0.14%
Nvidia	242.08	3.18	1.33%
Visa	370.67	0.96	0.26%
Oracle	145.22	2.74	1.92%
JPMorgan	331.54	0.84	-0.25%
J&J	252.66	0.27	-0.11%
SpaceX	174.84	3.75	2.19%
Exxon Mobil	164.70	0.70	0.43%
Alphabet	344.56	1.91	-0.55%
Goldman Sachs	899.34	5.88	0.66%
Caterpillar	865.93	17.79	2.10%
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	Actual	Chg	%Chg
United States	5.2650	0.047	-0.05%
United Kingdom	5.3830	0.011	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4770	0.015	-0.02%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9180	0.034	-0.03%
Italy	4.5500	0.088	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86591	803	0.94%
Ether	2721.54	10.2815	0.38%
Binance	785.3	1.7400	-0.22%
Cardano	0.27464	0.0041	1.53%
Solana	121.7492	0.9699	0.80%
XRP	1.52149	0.0143	0.95%
Polkadot	1.21	0.0168	-1.37%
Avalanche	11.56	0.4119	3.70%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0119	-0.66%
Dai	0.99996	0.0001	0.02%
Litecoin	70.085	0.0189	-0.03%
Uniswap	8.82	0.2678	-2.95%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	315.98	0.8700	-0.27%
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