Umicore | UMI - Debt

Umicore reported EUR2.85B in Debt for its fiscal semester ending in December of 2025.

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 5.35B

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

	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
Bekaert	EUR 716.42M		91.18M	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
IMCD	EUR 1.72B		342.33M	Dec/2025
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	101.539	0.37	-0.36%
Brent	103.355	1.47	-1.40%
Natural gas	2.8589	0.04	-1.45%
Gasoline	3.4603	0.05	-1.34%
Heating Oil	5.0897	0.02	-0.47%
Gold	4376.18	34.79	0.80%
Silver	66.948	1.76	2.69%
Copper	6.5709	0.02	-0.24%
Soybeans	1305.84	13.91	-1.05%
Wheat	723.06	3.94	-0.54%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.21	1.85	2.42%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.14842	0.0008	0.07%
GBPUSD	1.33699	0.0011	0.08%
AUDUSD	0.71251	0.0014	0.20%
NZDUSD	0.57159	0.0015	-0.26%
USDJPY	157.890	1.9155	1.23%
USDCNY	6.69665	0.0074	-0.11%
USDCHF	0.82466	0.0001	0.01%
USDCAD	1.39983	0.0007	0.05%
USDMXN	17.1573	0.0106	-0.06%
USDINR	95.9770	0.1576	0.16%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.0876	0.4420	-0.52%
USDKRW	1385.82	5.2300	0.38%
DXY	100.355	0.1073	0.11%
USDTRY	48.7850	0.3612	0.75%
More

	Actual	Chg	%Chg
US500	7652.90	15	0.20%
US30	51857	79	0.15%
US100	29527	80	0.27%
JP225	65417	1,281	2.00%
GB100	10739	77	-0.71%
DE40	25548	169	-0.66%
FR40	8120	67	-0.82%
IT40	51742	644	-1.23%
ES35	19664	168	-0.85%
ASX200	8681	52	-0.59%
SHANGHAI	3912	36	0.94%
SENSEX	74560	245	0.33%
TSX	35874	0	0.00%
MOEX	2248	1	-0.05%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
More

	Actual	Chg	%Chg
United States	4.9620	0.025	0.03%
United Kingdom	5.2711	0.035	0.04%
Japan	2.9890	0.007	-0.01%
Australia	5.2830	0.017	0.02%
Germany	3.5102	0.032	0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8470	0.024	0.02%
Italy	4.3900	0.050	0.05%
France	4.4990	0.047	0.05%
South Africa	8.7750	0.010	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5390	0.003	0.00%
Chile	6.0300	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78125	1,713	2.24%
Ether	2508.04	60.5071	2.47%
Binance	751.9	12.8000	1.73%
Cardano	0.21645	0.0137	6.74%
Solana	106.3929	4.7691	4.69%
XRP	1.33308	0.0371	2.86%
Polkadot	1.16	0.0753	6.96%
Avalanche	7.95	0.3360	4.42%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0806	5.11%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.698	1.7476	3.24%
Uniswap	9.14	1.3460	17.27%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.97	15.0200	6.42%
More

News

FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
BIST 100 Plunges on Fund Liquidations
Swiss Franc Weakens to Over One-Year ...
Euro Nears July Low as Markets Scale ...
DAX Falls on Friday
Agricultural Commodities Updates: Oat...
FTSE MIB Snaps 2-Day Gain
Pound Holds Near July Low
UK Gilt Yields Rebound on Strong Reta...
More