Umicore | UMI - Loan Capital

Name: Umicore | UMI - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Umicore,UMI,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Umicore reported EUR2.36B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

Stock Price

EUR

Assets

EUR 10.06B

Cash and Equivalent

EUR 1.56B

Cost of Sales

EUR 13.24B

Current Assets

EUR 6.36B

Current Liabilities

EUR 4.55B

Debt

EUR 2.85B

Dividend Yield

1.4

EBIT

EUR -13.2B

EBITDA

EUR 577M

Employees

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

Loan Capital

EUR 2.36B

Market Capitalization

EUR 5.7B

Net Income

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

Pre-Tax Profit

EUR 27.25M

Sales Revenues

EUR 13.92B

Stock

EUR 2.55B

Trade Creditors

EUR 3.51B

Trade Debtors

EUR 1.95B

	Loan Capital		Date
Air Liquide	EUR 12.24B	1.17B	Jun/2026
Akzo Nobel	EUR 5.5B	743M	Jun/2026
Arkema	EUR 2.91B	902.9M	Jun/2026
BASF	EUR 18.83B	1.08B	Jun/2026
Bayer	EUR 31.16B	480M	Jun/2026
Bekaert	EUR 372.36M	142.3M	Dec/2025
Covestro	EUR 1.67B	408M	Dec/2025
Croda International	GBP 650.9M	22.1M	Dec/2024
Givaudan	CHF 4.19B	448M	Dec/2025
IMCD	EUR 1.29B	26.55M	Dec/2025
Johnson Matthey	GBP 1.35B	2M	Jun/2026
Linde	USD 19.86B	824M	Mar/2026
Lonza	CHF 3.88B	323M	Dec/2025
Sika AG	CHF 4.13B	1.4B	Dec/2025
Solvay	EUR 1.82B	11M	Jun/2026
Umicore	EUR 2.36B	113.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.142	0.39	-0.46%
Brent	87.855	0.66	-0.75%
Natural gas	2.8844	0.03	-1.02%
Gasoline	3.4776	0.09	2.76%
Heating Oil	4.3475	0.07	1.61%
Gold	4453.20	147.32	-3.20%
Silver	66.324	2.93	-4.23%
Copper	6.5351	0.05	-0.83%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.27	2.00	-2.93%
Lumber	564.44	4.94	0.88%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15789	0.0074	-0.64%
GBPUSD	1.35285	0.0065	-0.48%
AUDUSD	0.71569	0.0037	-0.51%
NZDUSD	0.59068	0.0044	-0.73%
USDJPY	160.159	0.7655	0.48%
USDCNY	6.73215	0.0126	0.19%
USDCHF	0.80978	0.0056	0.69%
USDCAD	1.39087	0.0054	0.39%
USDMXN	17.0425	0.0626	0.37%
USDINR	95.5770	0.0714	0.07%
USDBRL	5.20640	0.0436	0.84%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1379.37	2.4000	-0.17%
DXY	99.712	0.5532	0.56%
USDTRY	48.2380	0.4622	0.97%
More

	Actual	Chg	%Chg
US500	7703.24	28	-0.36%
US30	53541	29	-0.05%
US100	29306	335	-1.13%
JP225	65663	469	-0.71%
GB100	10824	32	0.29%
DE40	26530	162	0.62%
FR40	8399	79	0.95%
IT40	52572	307	0.59%
ES35	20042	160	0.81%
ASX200	8994	44	-0.49%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36467	367	-1.00%
MOEX	2111	18	0.86%
IBOVESPA	174822	313	-0.18%
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	Actual	Chg	%Chg
Apple	319.37	4.79	1.52%
Tesla	345.47	9.34	-2.63%
Microsoft	514.59	9.53	1.89%
Amazon	265.04	8.78	3.43%
Meta	574.58	3.48	0.61%
Nvidia	216.89	11.09	-4.86%
Visa	382.00	2.34	0.62%
Oracle	150.85	1.09	-0.72%
JPMorgan	356.64	2.42	0.68%
J&J	266.26	0.49	0.18%
SpaceX	140.39	0.48	-0.34%
Exxon Mobil	155.81	0.63	-0.40%
Alphabet	343.57	2.92	0.86%
Goldman Sachs	1034.10	6.77	-0.65%
Caterpillar	801.41	15.59	-1.91%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.00%
Germany	3.2889	0.040	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7270	0.015	0.02%
Italy	4.1117	0.038	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77448	2,823	-3.52%
Ether	2426.33	84.1114	-3.35%
Binance	686.2	26.0700	-3.66%
Cardano	0.20068	0.0131	-6.11%
Solana	102.8448	6.3344	-5.80%
XRP	1.37024	0.0825	-5.68%
Polkadot	0.84	0.0415	-4.71%
Avalanche	7.24	0.2890	-3.84%
Polygon	0.11	0.0011	-0.99%
Cosmos	1.48	0.0816	-5.23%
Dai	1.00016	0.0003	0.02%
Litecoin	48.830	1.1007	-2.20%
Uniswap	4.38	0.3053	-6.52%
Algorand	0.09	0.0051	-5.62%
Bitcoin Cash	245.44	24.3000	-9.01%
More

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