UCB SA (UCBJY)

PNK: UCBJY · Real-Time Price · USD

92.01

3.15 (3.54%)

At close: Apr 30, 2025, 3:53 PM

UCB SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.57B	428M	861M	457M	899M	515M	1.26B	568M	1.34B	968M	1.29B	1B	1.26B	895M	1.05B	589M	761M	813M
Short-Term Investments	184M	n/a	195M	293M	243M	475M	212M	263M	186M	226M	139M	121M	94M	133M	63M	140M	38M	104M
Long-Term Investments	-36M	218M	-57M	-70M	-93M	-215M	-60M	-60M	-76M	-75M	-26M	35M	-5M	31M	58M	101M	65M	102M
Other Long-Term Assets	277M	n/a	267M	293M	311M	475M	261M	263M	236M	226M	200M	121M	164M	133M	139M	140M	132M	104M
Receivables	1.31B	1.37B	768M	1.19B	704M	1.32B	906M	1.15B	760M	1.06B	707M	940M	632M	861M	591M	809M	659M	936M
Inventory	1.31B	1.14B	1.03B	912M	907M	861M	878M	894M	854M	825M	780M	706M	647M	632M	597M	610M	578M	589M
Other Current Assets	239M	387M	575M	443M	607M	559M	458M	331M	462M	271M	361M	173M	297M	178M	343M	192M	262M	117M
Total Current Assets	4.79B	3.32B	3.44B	3B	3.3B	3.26B	3.71B	2.94B	3.58B	3.12B	3.29B	2.82B	2.95B	2.57B	2.68B	2.2B	2.33B	2.46B
Property-Plant & Equipment	1.75B	1.67B	1.59B	1.52B	1.43B	1.39B	1.27B	1.12B	1.03B	881M	840M	828M	805M	795M	673M	676M	678M	681M
Goodwill & Intangibles	9.54B	9.51B	9.49B	9.83B	10.16B	10.67B	8.33B	8.09B	7.94B	8.48B	5.9B	5.92B	5.84B	5.86B	5.66B	5.79B	6.05B	5.98B
Total Long-Term Assets	12.56B	12.31B	12.1B	12.38B	12.56B	13.05B	10.5B	10.09B	9.74B	10.09B	7.79B	7.7B	7.56B	7.63B	7.24B	7.61B	7.88B	7.74B
Total Assets	17.35B	15.63B	15.54B	15.38B	15.87B	16.31B	14.21B	13.04B	13.32B	13.22B	11.08B	10.52B	10.51B	10.2B	9.92B	9.81B	10.21B	10.19B
Account Payables	750M	2.42B	586M	2.05B	623M	2.34B	677M	2.1B	599M	1.92B	503M	1.71B	481M	1.66B	402M	1.58B	409M	1.61B
Deferred Revenue	n/a	102M	n/a	n/a	n/a	n/a	n/a	112M	102M	97M	124M	141M	176M	94M	169M	268M	404M	317M
Short-Term Debt	2M	-1M	42M	227M	222M	81M	19M	33M	396M	384M	268M	347M	111M	184M	37M	25M	73M	559M
Other Current Liabilities	1.1B	180M	1.95B	319M	762M	428M	536M	218M	436M	227M	336M	284M	403M	228M	295M	371M	686M	531M
Total Current Liabilities	3.53B	2.8B	2.62B	2.65B	3.11B	2.9B	2.82B	2.39B	2.81B	2.57B	2.39B	2.38B	2.24B	2.1B	1.95B	1.98B	2.42B	2.71B
Long-Term Debt	2.82B	2.85B	2.88B	2.51B	2.54B	2.78B	1.97B	1.94B	2.24B	2.39B	914M	928M	1.29B	1.37B	1.53B	1.55B	1.59B	1.59B
Other Long-Term Liabilities	735M	894M	952M	715M	1.05B	1.61B	192M	964M	917M	1.09B	703M	676M	671M	701M	698M	743M	21M	820M
Total Long-Term Liabilities	3.79B	3.88B	3.95B	3.69B	3.69B	4.5B	3B	2.98B	3.23B	3.56B	1.68B	1.68B	2.02B	2.15B	2.23B	2.29B	2.32B	2.42B
Total Liabilities	7.32B	6.68B	6.56B	6.34B	6.8B	7.39B	5.82B	5.37B	6.05B	6.13B	4.07B	4.06B	4.26B	4.25B	4.18B	4.27B	4.74B	5.13B
Total Debt	3.03B	3.04B	3.04B	2.9B	2.9B	3.02B	2.12B	2.08B	2.75B	2.88B	1.28B	1.39B	1.5B	1.67B	1.57B	1.58B	1.6B	2.16B
Common Stock	584M	584M	584M	584M	584M	584M	584M	584M	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B
Retained Earnings	7.39B	6.49B	6.58B	6.49B	6.45B	6.4B	6.29B	5.77B	5.46B	5.07B	4.96B	4.56B	4.39B	4.12B	3.81B	3.46B	3.26B	3B
Comprehensive Income	n/a	n/a	136M	300M	368M	233M	-127M	-299M	-413M	-215M	-162M	-303M	-356M	-368M	-255M	-126M	-10M	-131M
Shareholders Equity	10.03B	8.95B	8.97B	9.04B	9.06B	8.92B	8.39B	7.67B	7.27B	7.09B	7.04B	6.48B	6.31B	6B	5.81B	5.61B	5.58B	5.17B
Total Investments	148M	218M	138M	223M	150M	260M	152M	203M	110M	151M	113M	156M	89M	164M	121M	241M	103M	206M