Umicore | UMI - Loan Capital

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

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 5B

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

	Loan Capital	Change		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	92.172	3.89	4.41%
Brent	104.478	4.28	4.27%
Natural gas	3.2498	0.05	1.46%
Gasoline	3.3489	0.11	3.55%
Heating Oil	4.8041	0.18	3.92%
Gold	4128.70	17.72	0.43%
Silver	58.972	0.78	-1.30%
Copper	6.5833	0.01	-0.20%
Soybeans	1292.34	5.16	-0.40%
Wheat	687.03	0.53	0.08%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.44	1.36	1.74%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11809	0.0016	-0.14%
GBPUSD	1.31997	0.0014	-0.11%
AUDUSD	0.69383	0.0025	-0.35%
NZDUSD	0.55873	0.0013	-0.23%
USDJPY	158.240	0.1655	0.10%
USDCNY	6.70480	0.0021	0.03%
USDCHF	0.83345	0.0001	0.01%
USDCAD	1.42723	0.0016	0.11%
USDMXN	18.0272	0.0465	0.26%
USDINR	97.1390	0.3352	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3525	0.1300	-0.15%
USDKRW	1343.66	4.1100	0.31%
DXY	102.405	0.1628	0.16%
USDTRY	49.2155	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7765.84	36	-0.46%
US30	50757	423	-0.83%
US100	30956	204	-0.65%
JP225	68880	1,156	-1.65%
GB100	10427	31	-0.30%
DE40	24836	269	-1.07%
FR40	7696	74	-0.95%
IT40	49390	583	-1.17%
ES35	18959	159	-0.83%
ASX200	8614	113	-1.30%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2314	24	-1.01%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3400	0.045	0.05%
United Kingdom	5.4956	0.061	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4300	0.029	0.03%
Germany	3.5099	0.029	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6770	0.034	0.03%
France	4.9360	0.044	0.04%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5570	0.036	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82575	709	-0.85%
Ether	2538.22	34.2873	-1.33%
Binance	762.1	10.3600	-1.34%
Cardano	0.25075	0.0048	-1.86%
Solana	113.5561	2.6642	-2.29%
XRP	1.39987	0.0213	-1.50%
Polkadot	1.11	0.0101	-0.90%
Avalanche	10.78	0.3476	-3.12%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0841	4.88%
Dai	0.99970	0.0001	0.01%
Litecoin	64.210	1.8479	-2.80%
Uniswap	7.76	0.1545	-1.95%
Algorand	0.13	0.0138	11.59%
Bitcoin Cash	295.02	5.0700	-1.69%
More

News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
More