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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 5.14B
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
103.635
2.20
-2.07%
Brent
107.169
1.58
-1.45%
Natural gas
2.9755
0.06
1.94%
Gasoline
3.4282
0.04
-1.07%
Heating Oil
5.2546
0.01
-0.14%
Gold
4341.54
49.24
1.15%
Silver
64.619
0.97
1.53%
Copper
6.4439
0.08
1.18%
Soybeans
1323.84
5.09
0.39%
Wheat
725.12
3.38
-0.46%
Coal
144.60
2.25
-1.53%
Steel
3123.00
2.00
-0.06%
EU Gas
80.75
0.69
0.86%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15348
0.0009
-0.08%
GBPUSD
1.34530
0.0025
-0.19%
AUDUSD
0.71318
0.0000
0.00%
NZDUSD
0.57624
0.0005
0.09%
USDJPY
155.156
0.0595
0.04%
USDCNY
6.70783
0.0042
-0.06%
USDCHF
0.81872
0.0001
0.01%
USDCAD
1.39412
0.0023
0.16%
USDMXN
17.1343
0.0129
-0.07%
USDINR
95.9500
0.0440
-0.05%
USDBRL
5.13860
0.0057
-0.11%
USDRUB
84.4381
0.2381
0.28%
USDKRW
1367.20
4.3300
0.32%
DXY
99.735
0.1205
0.12%
USDTRY
48.6577
0.0269
0.06%
More
Actual
Chg
%Chg
US500
7611.62
26
0.34%
US30
52219
126
0.24%
US100
29124
186
0.64%
JP225
64430
946
1.49%
GB100
10721
63
0.59%
DE40
25511
108
0.43%
FR40
8130
40
0.49%
IT40
51985
430
0.83%
ES35
19653
97
0.49%
ASX200
8679
6
0.07%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35582
0
0.00%
MOEX
2313
24
-1.04%
IBOVESPA
186503
1,002
0.54%
More
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%
More
Actual
Chg
%Chg
United States
4.9830
0.023
-0.02%
United Kingdom
5.3200
0.066
-0.07%
Japan
3.0000
0.042
-0.04%
Australia
5.3350
0.076
-0.08%
Germany
3.5267
0.008
-0.01%
Brazil
14.4700
0.100
0.10%
Russia
16.3600
0.070
0.07%
India
7.0520
0.043
-0.02%
Canada
3.9230
0.029
-0.03%
Italy
4.3990
0.013
-0.01%
France
4.4951
0.009
-0.01%
South Africa
8.9200
0.060
-0.06%
China
1.6790
0.006
0.00%
Switzerland
0.5580
0.017
-0.02%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75833
229
0.30%
Ether
2403.72
5.2752
0.22%
Binance
713.3
1.0900
0.15%
Cardano
0.19298
0.0025
-1.26%
Solana
97.3475
0.4736
0.49%
XRP
1.27973
0.0044
-0.34%
Polkadot
0.98
0.0370
3.92%
Avalanche
7.28
0.0040
0.06%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.50
0.0227
-1.49%
Dai
0.99998
0.0001
0.01%
Litecoin
50.590
0.6479
-1.26%
Uniswap
6.24
0.1286
-2.02%
Algorand
0.09
0.0012
-1.38%
Bitcoin Cash
217.78
0.9500
0.44%
More
News
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
Cocoa Futures Hover Around 3-Week Low
More
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