Umicore | UMI - Interest Expense On Debt

Umicore reported EUR36.5M in Interest Expense on Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 9.46B

Cash and Equivalent

EUR 1.56B

EUR 9.76B

EUR 5.74B

Current Liabilities

EUR 4.25B

EUR 2.85B

1.4

EUR 713.87M

EUR 414M

11.57K

EPS Earnings Per Share

EUR 1.02

Equity Capital and Reserves

EUR 2.24B

Gross Profit on Sales

EUR 308.6M

Interest Expense on Debt

EUR 36.5M

EUR 2.24B

Market Capitalization

EUR 4.64B

EUR 247.85M

Operating Expenses

EUR 9.97B

Operating Profit

EUR 713.87M

Ordinary Share Capital

EUR 240.56M

PE Price to Earnings

4.86

EUR 27.25M

EUR 10.68B

EUR 2.55B

Trade Creditors

EUR 3.49B

EUR 1.65B

	Interest Expense On Debt	Change		Date
Air Liquide	EUR 125.9M		3.6M	Dec/2025
Akzo Nobel	EUR 68M		26M	Jun/2025
Arkema	EUR 11M		582M	Jun/2025
BASF	EUR 236M		15M	Dec/2025
Bayer	EUR 675M		87M	Dec/2025
Bekaert	EUR 15.5M		3.58M	Dec/2025
Covestro	EUR 33M		1000K	Sep/2025
Croda International	GBP 6.4M		13.1M	Jun/2024
Givaudan	CHF 58M		7M	Dec/2025
IMCD	EUR 18.94M		17.23M	Dec/2024
Johnson Matthey	GBP 75M		4M	Jun/2024
Linde	USD 64M		3M	Sep/2025
Lonza	CHF 84M		14M	Jun/2025
Sika AG	CHF 78.9M		100K	Dec/2025
Solvay	EUR 25M		0	Dec/2025
Umicore	EUR 36.5M		33.15M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	79.657	0.71	0.90%
Brent	84.828	0.60	0.71%
Natural gas	2.8724	0.01	0.50%
Gasoline	3.3105	0.03	0.79%
Heating Oil	4.0932	0.06	1.55%
Gold	3978.17	1.99	0.05%
Silver	54.863	0.63	-1.14%
Copper	6.1909	0.11	-1.67%
Soybeans	1191.92	3.08	-0.26%
Wheat	669.49	5.26	-0.78%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.85	0.94	1.72%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14367	0.0005	-0.04%
GBPUSD	1.34632	0.0014	-0.11%
AUDUSD	0.69787	0.0017	-0.24%
NZDUSD	0.58358	0.0007	-0.12%
USDJPY	162.367	0.0275	-0.02%
USDCNY	6.77790	0.0046	0.07%
USDCHF	0.80909	0.0002	0.02%
USDCAD	1.40407	0.0002	-0.01%
USDMXN	17.4415	0.0184	0.11%
USDINR	96.5500	0.2345	0.24%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.35	1.3900	0.09%
DXY	100.773	0.0565	0.06%
USDTRY	47.1680	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7486.28	47	-0.63%
US30	52244	309	-0.59%
US100	28630	396	-1.36%
JP225	64007	2,829	-4.23%
GB100	10572	56	0.54%
DE40	24731	185	-0.74%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8750	91	-1.02%
SHANGHAI	3818	64	-1.66%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5540	0.005	-0.01%
United Kingdom	4.9692	0.037	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9110	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63433	359	-0.56%
Ether	1846.69	16.4398	-0.88%
Binance	570.4	2.0000	-0.35%
Cardano	0.15956	0.0011	-0.68%
Solana	74.8928	0.3662	-0.49%
XRP	1.08746	0.0010	0.09%
Polkadot	0.85	0.0033	-0.38%
Avalanche	6.46	0.0560	-0.86%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0067	-0.44%
Dai	0.99994	0.0019	0.19%
Litecoin	44.945	0.0250	0.06%
Uniswap	3.52	0.0134	-0.38%
Algorand	0.08	0.0008	-0.93%
Bitcoin Cash	221.93	0.4486	0.20%
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