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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 5.71B
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 5.73B
943M
Mar/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
77.819
0.53
0.68%
Brent
83.336
0.85
1.03%
Natural gas
2.6606
0.02
0.78%
Gasoline
2.9544
0.02
0.54%
Heating Oil
3.9063
0.02
0.63%
Gold
4290.01
50.16
1.18%
Silver
63.649
2.15
3.50%
Copper
6.7042
0.02
0.26%
Soybeans
1161.10
3.85
0.33%
Wheat
631.79
0.54
0.09%
Coal
128.25
0.55
-0.43%
Steel
3007.00
4.00
-0.13%
EU Gas
57.58
1.81
3.24%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
716.00
3.00
-0.42%
More
Actual
Chg
%Chg
EURUSD
1.15224
0.0003
-0.02%
GBPUSD
1.34546
0.0000
0.00%
AUDUSD
0.70292
0.0003
-0.04%
NZDUSD
0.58653
0.0005
-0.08%
USDJPY
158.315
0.1085
-0.07%
USDCNY
6.74625
0.0014
-0.02%
USDCHF
0.81202
0.0002
-0.03%
USDCAD
1.40258
0.0013
0.09%
USDMXN
17.1943
0.0164
-0.10%
USDINR
95.2060
0.1085
-0.11%
USDBRL
5.12350
0.0002
0.00%
USDRUB
81.8600
1.1400
-1.37%
USDKRW
1419.34
3.8600
-0.27%
DXY
99.946
0.0160
0.02%
USDTRY
47.7042
0.0955
0.20%
More
Actual
Chg
%Chg
US500
7710.85
1
0.01%
US30
53828
58
-0.11%
US100
29403
30
0.10%
JP225
65660
23
-0.04%
GB100
10868
20
-0.19%
DE40
26194
54
0.21%
FR40
8717
17
0.19%
IT40
53841
158
0.29%
ES35
20187
6
0.03%
ASX200
9220
52
-0.56%
SHANGHAI
3927
27
0.69%
SENSEX
78574
380
-0.48%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6760
0.005
-0.01%
United Kingdom
4.9717
0.027
0.03%
Japan
2.7990
0.034
0.03%
Australia
4.9850
0.007
0.01%
Germany
3.1448
0.019
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9330
0.017
0.02%
France
3.9200
0.027
0.03%
South Africa
8.5700
0.025
0.03%
China
1.7000
0.002
0.00%
Switzerland
0.3440
0.007
0.01%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64356
88
0.14%
Ether
1902.68
0.5479
0.03%
Binance
588.0
4.1200
-0.70%
Cardano
0.20320
0.0024
1.18%
Solana
72.9723
0.3531
0.49%
XRP
1.02540
0.0085
-0.83%
Polkadot
0.82
0.0025
-0.31%
Avalanche
6.42
0.0127
-0.20%
Polygon
0.08
0.0001
0.09%
Cosmos
1.35
0.0012
-0.09%
Dai
0.99919
0.0000
0.00%
Litecoin
45.598
0.1777
0.39%
Uniswap
4.03
0.0173
0.43%
Algorand
0.09
0.0021
2.45%
Bitcoin Cash
215.02
2.4500
1.15%
More
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