Umicore | UMI - Current Assets

Umicore reported EUR6.36B in Current Assets for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 10.06B

Cash and Equivalent

EUR 1.56B

EUR 13.24B

EUR 6.36B

Current Liabilities

EUR 4.55B

EUR 2.85B

1.4

EUR -13.2B

EUR 577M

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

EUR 2.36B

Market Capitalization

EUR 5.65B

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

EUR 27.25M

EUR 13.92B

EUR 2.55B

Trade Creditors

EUR 3.51B

EUR 1.95B

	Current Assets	Change		Date
Air Liquide	EUR 9.96B		33.3M	Jun/2026
Akzo Nobel	EUR 8.12B		594M	Jun/2026
Arkema	EUR 4.8B		37.7M	Jun/2026
BASF	EUR 38.79B		1.18B	Jun/2026
Bayer	EUR 33.64B		1.66B	Jun/2026
Bekaert	EUR 2B		9.94M	Dec/2025
Covestro	EUR 5.91B		259M	Dec/2025
Croda International	GBP 884.2M		36.4M	Dec/2024
Givaudan	CHF 4.07B		258M	Dec/2025
IMCD	EUR 1.8B		67.27M	Dec/2025
Johnson Matthey	GBP 3.94B		105M	Jun/2026
Linde	USD 12.75B		574M	Mar/2026
Lonza	CHF 8B		3.41B	Dec/2025
Sika AG	CHF 4.41B		242.1M	Dec/2025
Solvay	EUR 2.05B		143M	Jun/2026
Umicore	EUR 6.36B		621M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.535	2.47	-2.91%
Brent	89.588	2.58	-2.80%
Natural gas	2.7081	0.07	-2.66%
Gasoline	3.2612	0.01	-0.29%
Heating Oil	4.2518	0.02	-0.37%
Gold	4639.80	12.20	-0.26%
Silver	67.964	0.98	-1.41%
Copper	6.6185	0.02	0.30%
Soybeans	1209.67	6.33	-0.52%
Wheat	671.66	10.09	-1.48%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.57	1.88	-2.75%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16642	0.0000	0.00%
GBPUSD	1.36297	0.0002	-0.01%
AUDUSD	0.71523	0.0003	0.03%
NZDUSD	0.59628	0.0005	0.08%
USDJPY	159.279	0.1865	0.12%
USDCNY	6.71973	0.0021	-0.03%
USDCHF	0.80260	0.0002	0.02%
USDCAD	1.38569	0.0013	0.09%
USDMXN	16.9407	0.0093	-0.05%
USDINR	95.4390	0.3474	-0.36%
USDBRL	5.15750	0.0047	0.09%
USDRUB	84.7600	1.3500	1.62%
USDKRW	1384.35	1.0600	0.08%
DXY	99.011	0.0089	0.01%
USDTRY	48.0999	0.0311	0.06%
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	Actual	Chg	%Chg
US500	7681.24	28	0.37%
US30	53644	227	0.43%
US100	29174	151	0.52%
JP225	66124	596	0.91%
GB100	10861	7	0.06%
DE40	26303	196	0.75%
FR40	8478	25	0.30%
IT40	52786	244	0.46%
ES35	20136	37	0.18%
ASX200	9114	11	0.12%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2091	20	0.97%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6710	0.030	-0.03%
United Kingdom	5.0131	0.046	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9840	0.011	-0.01%
Germany	3.2219	0.027	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6480	0.036	-0.04%
Italy	4.0440	0.046	-0.05%
France	4.0830	0.041	-0.04%
South Africa	8.6300	0.075	-0.08%
China	1.6810	0.001	0.00%
Switzerland	0.3780	0.010	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78937	24	0.03%
Ether	2469.86	10.9182	-0.44%
Binance	694.4	7.2200	-1.03%
Cardano	0.21732	0.0041	-1.84%
Solana	98.2865	0.3334	-0.34%
XRP	1.46970	0.0102	-0.69%
Polkadot	0.88	0.0158	-1.76%
Avalanche	7.53	0.0080	-0.11%
Polygon	0.12	0.0060	5.19%
Cosmos	1.53	0.0140	0.92%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.272	0.3086	-0.60%
Uniswap	4.36	0.0388	0.90%
Algorand	0.09	0.0009	1.01%
Bitcoin Cash	267.79	3.0300	-1.12%
More

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