Ucb S.A. (UCBJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Ucb S.A.

    OTC: UCBJF · Real-Time Price · USD
    248.40
    -0.15 (-0.06%)
    At close: Sep 09, 2025, 2:17 PM
    248.55
    0.06%
    After-hours: Sep 07, 2025, 08:00 PM EDT

    Ucb S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.57B 861M 899M 1.26B
    Short-Term Investments
    		 184M 62M 243M 212M
    Long-Term Investments
    		 -36M 128M -93M -60M
    Other Long-Term Assets
    		 277M 834M 311M 261M
    Receivables
    		 1.31B 768M 879M 1.04B
    Inventory
    		 1.31B 1.03B 907M 878M
    Other Current Assets
    		 239M 575M 607M 458M
    Total Current Assets
    		 4.79B 3.44B 3.3B 3.71B
    Property-Plant & Equipment
    		 1.75B 1.59B 1.43B 1.27B
    Goodwill & Intangibles
    		 9.54B 9.49B 10.16B 8.33B
    Total Long-Term Assets
    		 12.56B 12.1B 12.56B 10.5B
    Total Assets
    		 17.35B 15.54B 15.87B 14.21B
    Account Payables
    		 750M 537M 573M 596M
    Deferred Revenue
    		 n/a n/a 251M 323M
    Short-Term Debt
    		 2M 42M 222M 19M
    Other Current Liabilities
    		 1.1B 1.95B 762M 536M
    Total Current Liabilities
    		 3.53B 2.62B 3.11B 2.82B
    Long-Term Debt
    		 2.82B 2.88B 2.54B 1.97B
    Other Long-Term Liabilities
    		 735M 952M 1.05B 192M
    Total Long-Term Liabilities
    		 3.79B 3.95B 3.69B 3B
    Total Liabilities
    		 7.32B 6.56B 6.8B 5.82B
    Total Debt
    		 3.03B 3.04B 2.9B 2.12B
    Common Stock
    		 584M 584M 584M 584M
    Retained Earnings
    		 7.39B 6.58B 6.45B 6.29B
    Comprehensive Income
    		 n/a n/a 368M -127M
    Shareholders Equity
    		 10.03B 8.97B 9.06B 8.39B
    Total Investments
    		 148M 138M 150M 152M

    Add to Watchlist