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 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 5.56B

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

	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 24M		1000K	Jun/2026
Umicore	EUR 36.5M		33.15M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	75.254	0.03	0.04%
Brent	79.623	0.17	0.22%
Natural gas	2.6912	0.00	0.12%
Gasoline	2.8243	0.01	-0.51%
Heating Oil	3.7717	0.02	-0.65%
Gold	4256.11	8.71	0.21%
Silver	61.878	0.14	-0.23%
Copper	6.6800	0.02	-0.34%
Soybeans	1152.05	0.55	0.05%
Wheat	644.08	1.83	0.28%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	54.05	1.64	3.14%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15470	0.0006	-0.06%
GBPUSD	1.34605	0.0008	-0.06%
AUDUSD	0.70423	0.0016	-0.23%
NZDUSD	0.58772	0.0011	-0.18%
USDJPY	157.781	0.0315	0.02%
USDCNY	6.74907	0.0009	0.01%
USDCHF	0.80769	0.0006	0.07%
USDCAD	1.40107	0.0001	-0.01%
USDMXN	17.2503	0.0152	0.09%
USDINR	95.2240	0.1438	0.15%
USDBRL	5.13950	0.0006	0.01%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1421.95	0.4800	0.03%
DXY	99.733	0.0336	0.03%
USDTRY	47.5946	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7726.27	3	0.04%
US30	54439	90	0.17%
US100	29344	144	-0.49%
JP225	65593	707	-1.07%
GB100	10888	9	0.08%
DE40	26169	42	0.16%
FR40	8687	18	0.21%
IT40	53504	58	0.11%
ES35	20076	19	0.09%
ASX200	9213	15	-0.16%
SHANGHAI	3888	9	0.24%
SENSEX	78838	257	0.33%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6190	0.002	0.00%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7630	0.047	-0.05%
Australia	4.9270	0.001	0.00%
Germany	3.1097	0.006	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8960	0.008	0.01%
France	3.8940	0.005	0.00%
South Africa	8.4550	0.015	-0.02%
China	1.7040	0.003	0.00%
Switzerland	0.3530	0.017	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64680	78	0.12%
Ether	1907.79	1.1900	0.06%
Binance	596.5	2.6600	0.45%
Cardano	0.18821	0.0031	-1.61%
Solana	73.9100	0.0598	-0.08%
XRP	1.04919	0.0119	-1.12%
Polkadot	0.84	0.0068	-0.81%
Avalanche	6.65	0.0048	-0.07%
Polygon	0.08	0.0001	0.09%
Cosmos	1.33	0.0209	-1.54%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.980	0.3000	-0.66%
Uniswap	4.03	0.0122	-0.30%
Algorand	0.09	0.0016	-1.78%
Bitcoin Cash	214.32	0.0600	-0.03%
More

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