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 5.58B

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	83.125	0.76	0.93%
Brent	89.188	0.61	0.69%
Natural gas	2.8693	0.10	3.58%
Gasoline	3.3366	0.08	2.57%
Heating Oil	4.2935	0.05	1.17%
Gold	4589.50	68.61	-1.47%
Silver	67.964	0.63	-0.92%
Copper	6.5936	0.12	-1.73%
Soybeans	1242.64	14.64	1.19%
Wheat	723.73	38.23	5.58%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.53	0.19	-0.28%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16493	0.0025	-0.22%
GBPUSD	1.35897	0.0059	-0.43%
AUDUSD	0.71693	0.0006	0.09%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.371	0.1680	0.11%
USDCNY	6.72335	0.0061	0.09%
USDCHF	0.80560	0.0042	0.52%
USDCAD	1.38759	0.0038	0.27%
USDMXN	16.9660	0.0167	0.10%
USDINR	95.4110	0.2983	0.31%
USDBRL	5.15620	0.0079	0.15%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.61	5.7000	0.41%
DXY	99.172	0.2569	0.26%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7659.11	18	-0.24%
US30	53401	175	-0.33%
US100	29034	175	-0.60%
JP225	65845	11	-0.02%
GB100	10878	8	-0.07%
DE40	26264	3	-0.01%
FR40	8461	21	0.25%
IT40	52818	98	0.19%
ES35	20034	23	-0.11%
ASX200	9046	119	-1.29%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36899	59	-0.16%
MOEX	2079	39	-1.82%
IBOVESPA	175204	627	0.36%
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	Actual	Chg	%Chg
Apple	313.05	3.15	1.02%
Tesla	344.66	5.59	-1.60%
Microsoft	493.88	2.17	0.44%
Amazon	258.51	2.55	-0.98%
Meta	576.89	6.84	1.20%
Nvidia	209.78	3.27	-1.53%
Visa	382.19	1.95	-0.51%
Oracle	147.49	2.73	1.89%
JPMorgan	356.47	0.22	-0.06%
J&J	270.72	2.42	-0.89%
SpaceX	136.57	1.38	-1.00%
Exxon Mobil	160.57	0.07	-0.04%
Alphabet	337.21	9.75	-2.81%
Goldman Sachs	1041.13	17.75	-1.68%
Caterpillar	820.88	9.59	1.18%
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	Actual	Chg	%Chg
United States	4.6730	0.039	0.04%
United Kingdom	5.0385	0.072	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0540	0.078	0.08%
Germany	3.2415	0.038	0.04%
Brazil	14.5750	0.005	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6730	0.051	0.05%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77991	592	-0.75%
Ether	2445.48	0.6209	0.03%
Binance	697.2	3.6500	0.53%
Cardano	0.20357	0.0056	-2.66%
Solana	95.7475	0.8225	-0.85%
XRP	1.37106	0.0623	-4.35%
Polkadot	0.83	0.0190	-2.23%
Avalanche	7.21	0.1170	-1.60%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.50	0.0275	-1.81%
Dai	0.99990	0.0002	-0.02%
Litecoin	49.655	0.2749	-0.55%
Uniswap	4.17	0.1030	-2.41%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	259.21	6.6484	-2.50%
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