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Price Alert

Ucb S.A. (UCBJY)

OTC: UCBJY · Real-Time Price · USD

113.40

0.13 (0.11%)

At close: Aug 15, 2025, 3:51 PM

113.25

-0.13%

Pre-market: Aug 15, 2025, 11:25 AM EDT

Ucb S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

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	704M	906M
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	623M	677M
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