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Umicore | UMI - Cash And Equivalent
Chart
Quotes
Financials
Umicore reported EUR1.56B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 10.06B
Cash and Equivalent
EUR 1.56B
Cost of Sales
EUR 13.24B
Current Assets
EUR 6.36B
Current Liabilities
EUR 4.55B
Debt
EUR 2.85B
Dividend Yield
1.4
EBIT
EUR -13.2B
EBITDA
EUR 577M
Employees
11.57K
EPS Earnings Per Share
EUR 0.99
Equity Capital and Reserves
EUR 2.66B
Gross Profit on Sales
EUR 308.6M
Interest Expense on Debt
EUR 36.5M
Loan Capital
EUR 2.36B
Market Capitalization
EUR 5.35B
Net Income
EUR 239.8M
Operating Expenses
EUR 27.12B
Operating Profit
EUR -13.2B
Ordinary Share Capital
EUR 240.56M
PE Price to Earnings
4.86
Pre-Tax Profit
EUR 27.25M
Sales Revenues
EUR 13.92B
Stock
EUR 2.55B
Trade Creditors
EUR 3.51B
Trade Debtors
EUR 1.95B
Cash And Equivalent
Change
Date
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Akzo Nobel
EUR 2.76B
1.14B
Mar/2026
Arkema
EUR 1.73B
458.1M
Mar/2026
BASF
EUR 7.8B
4.71B
Jun/2026
Bayer
EUR 4.29B
1.44B
Jun/2026
Bekaert
EUR 526.6M
63.88M
Dec/2025
Covestro
EUR 648M
44M
Dec/2025
Croda International
GBP 157.8M
9M
Jun/2025
Givaudan
CHF 603M
3M
Jun/2024
IMCD
EUR 236.09M
45.66M
Dec/2025
Johnson Matthey
GBP 542M
49M
Jun/2024
Linde
USD 3.96B
1.1B
Mar/2026
Lonza
CHF 719M
188M
Dec/2025
Sika AG
CHF 1.87B
1.18B
Dec/2022
Solvay
EUR 367M
119M
Jun/2026
Umicore
EUR 1.56B
450.17M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.771
1.66
-1.62%
Brent
103.563
2.27
-2.14%
Natural gas
2.9165
0.03
0.88%
Gasoline
3.4690
0.02
-0.46%
Heating Oil
5.0416
0.20
-3.91%
Gold
4357.76
93.99
2.20%
Silver
65.740
2.50
3.95%
Copper
6.5761
0.14
2.25%
Soybeans
1317.67
2.83
-0.21%
Wheat
725.36
5.39
-0.74%
Coal
144.75
0.15
0.10%
Steel
3108.00
22.00
-0.70%
EU Gas
76.61
1.42
-1.82%
Lumber
551.55
1.95
-0.35%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14779
0.0013
0.11%
GBPUSD
1.33448
0.0036
-0.27%
AUDUSD
0.71116
0.0024
0.34%
NZDUSD
0.57319
0.0019
0.33%
USDJPY
155.832
0.4305
-0.28%
USDCNY
6.70429
0.0081
-0.12%
USDCHF
0.82451
0.0013
-0.15%
USDCAD
1.39932
0.0005
0.04%
USDMXN
17.1901
0.0565
-0.33%
USDINR
95.8220
0.3094
-0.32%
USDBRL
5.15400
0.0011
0.02%
USDRUB
84.5296
0.0196
0.02%
USDKRW
1380.32
2.6400
0.19%
DXY
100.221
0.0315
-0.03%
USDTRY
48.6715
0.0192
0.04%
More
Actual
Chg
%Chg
US500
7627.46
76
1.00%
US30
51745
283
0.55%
US100
29416
471
1.63%
JP225
64861
938
1.47%
GB100
10818
129
1.21%
DE40
25722
185
0.72%
FR40
8179
38
0.47%
IT40
52382
412
0.79%
ES35
19842
206
1.05%
ASX200
8762
65
0.75%
SHANGHAI
3876
16
-0.41%
SENSEX
74315
22
-0.03%
TSX
35873
381
1.07%
MOEX
2244
40
-1.77%
IBOVESPA
185950
402
0.22%
More
Actual
Chg
%Chg
Apple
333.02
0.61
0.18%
Tesla
365.89
7.81
2.18%
Microsoft
496.64
6.34
1.29%
Amazon
251.71
5.75
2.34%
Meta
675.09
1.78
0.26%
Nvidia
219.07
5.17
2.42%
Visa
370.46
0.47
-0.13%
Oracle
151.03
7.87
5.50%
JPMorgan
349.10
0.18
0.05%
J&J
268.58
1.30
0.49%
SpaceX
153.96
3.08
2.04%
Exxon Mobil
162.01
1.31
-0.80%
Alphabet
343.83
0.96
0.28%
Goldman Sachs
943.81
5.83
0.62%
Caterpillar
798.44
15.72
2.01%
More
Actual
Chg
%Chg
United States
4.9520
0.071
-0.07%
United Kingdom
5.2277
0.116
-0.12%
Japan
2.9960
0.004
0.00%
Australia
5.2710
0.090
-0.09%
Germany
3.4783
0.032
-0.03%
Brazil
14.2550
0.120
-0.12%
Russia
16.4600
0.100
0.10%
India
7.0490
0.013
-0.01%
Canada
3.8480
0.093
-0.09%
Italy
4.3440
0.030
-0.03%
France
4.4520
0.023
-0.02%
South Africa
8.7750
0.125
-0.13%
China
1.6790
0.000
0.00%
Switzerland
0.5230
0.020
-0.02%
Chile
6.0400
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76434
286
0.38%
Ether
2456.19
38.5490
1.59%
Binance
725.6
0.6800
-0.09%
Cardano
0.20127
0.0053
2.71%
Solana
100.6012
2.0370
2.07%
XRP
1.30070
0.0021
0.16%
Polkadot
1.05
0.0348
3.42%
Avalanche
7.55
0.0818
1.10%
Polygon
0.10
0.0001
-0.13%
Cosmos
1.54
0.0191
1.26%
Dai
0.99995
0.0002
0.02%
Litecoin
53.020
1.3620
2.64%
Uniswap
7.19
0.4825
7.19%
Algorand
0.09
0.0014
1.63%
Bitcoin Cash
231.96
11.0800
5.02%
More
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