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 4.17B

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	103.941	1.89	-1.78%
Brent	107.548	1.20	-1.11%
Natural gas	2.9645	0.05	1.56%
Gasoline	3.4207	0.04	-1.28%
Heating Oil	5.2198	0.04	-0.80%
Gold	4347.96	55.66	1.30%
Silver	64.653	1.01	1.58%
Copper	6.4310	0.06	0.98%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.15	0.09	0.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15333	0.0010	-0.09%
GBPUSD	1.34550	0.0023	-0.17%
AUDUSD	0.71288	0.0003	-0.04%
NZDUSD	0.57544	0.0003	-0.05%
USDJPY	155.252	0.1555	0.10%
USDCNY	6.70780	0.0043	-0.06%
USDCHF	0.81896	0.0003	0.03%
USDCAD	1.39406	0.0022	0.16%
USDMXN	17.1458	0.0021	-0.01%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15420	0.0099	0.19%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.57	4.7000	0.34%
DXY	99.723	0.1082	0.11%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7604.62	19	0.25%
US30	52176	83	0.16%
US100	29066	128	0.44%
JP225	64421	937	1.48%
GB100	10719	61	0.57%
DE40	25494	92	0.36%
FR40	8129	39	0.48%
IT40	51950	395	0.77%
ES35	19653	97	0.49%
ASX200	8669	4	-0.04%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.20%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3259	0.060	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3200	0.091	-0.09%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.4010	0.011	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75733	128	0.17%
Ether	2399.07	0.6276	0.03%
Binance	712.4	0.1600	0.02%
Cardano	0.19222	0.0032	-1.64%
Solana	97.1427	0.2688	0.28%
XRP	1.27815	0.0060	-0.47%
Polkadot	0.98	0.0356	3.77%
Avalanche	7.25	0.0180	-0.25%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0193	-1.27%
Dai	0.99998	0.0001	0.01%
Litecoin	50.463	0.7750	-1.51%
Uniswap	6.26	0.1100	-1.73%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
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News

TSX Futures Rise as Oil and Yields Re...
South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
South African Rand Remains Subdued
Brent Crude Falls on Wednesday
Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
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