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UCB SA (UCB.BR) Stock Balance Sheet

EBR:UCB - Euronext Brussels - BE0003739530 - Common Stock - Currency: EUR

183.5  -1 (-0.54%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
UCB.BR Cash ChartUCB.BR Cash over time chart
N/A180.00M203.00M252.00M662.00M
Cash Equivalents
UCB.BR Cash Equivalents ChartUCB.BR Cash Equivalents over time chart
428.00M681.00M696.00M1.01B674.00M
Marketable Securities
UCB.BR Marketable Securities ChartUCB.BR Marketable Securities over time chart
261.00M195.00M243.00M212.00M186.00M
Receivables
UCB.BR Receivables ChartUCB.BR Receivables over time chart
1.42B1.14B992.00M1.13B939.00M
Inventories
UCB.BR Inventories ChartUCB.BR Inventories over time chart
1.14B1.03B907.00M878.00M854.00M
Other Current Assets
UCB.BR Other Current Assets ChartUCB.BR Other Current Assets over time chart
76.00M217.00M263.00M223.00M267.00M
Total Current Assets
UCB.BR Total Current Assets ChartUCB.BR Total Current Assets over time chart
3.32B3.44B3.30B3.71B3.58B
 
Non-Current Assets
PPE Net
UCB.BR PPE Net ChartUCB.BR PPE Net over time chart
1.67B1.59B1.43B1.27B1.03B
Investments And Advances
UCB.BR Investments And Advances ChartUCB.BR Investments And Advances over time chart
218.00M155.00M166.00M168.00M122.00M
Goodwill
UCB.BR Goodwill ChartUCB.BR Goodwill over time chart
5.35B5.25B5.34B5.17B4.96B
Intangibles
UCB.BR Intangibles ChartUCB.BR Intangibles over time chart
4.16B4.23B4.82B3.16B2.97B
Other Non-Current Assets
UCB.BR Other Non-Current Assets ChartUCB.BR Other Non-Current Assets over time chart
914.00M859.00M808.00M725.00M643.00M
Total Non-Current Assets
UCB.BR Total Non-Current Assets ChartUCB.BR Total Non-Current Assets over time chart
12.31B12.10B12.56B10.50B9.74B
 
TOTAL ASSETS
UCB.BR TOTAL ASSETS ChartUCB.BR TOTAL ASSETS over time chart
15.63B15.54B15.87B14.21B13.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
UCB.BR Short Term Debt ChartUCB.BR Short Term Debt over time chart
0.000.0049.00M19.00M33.00M
Current Portion Of LT Debt.
UCB.BR Current Portion Of LT Debt. ChartUCB.BR Current Portion Of LT Debt. over time chart
55.00M43.00M214.00M36.00M398.00M
Accrued Expenses
UCB.BR Accrued Expenses ChartUCB.BR Accrued Expenses over time chart
N/A586.00M537.00M563.00M551.00M
Accounts Payable
UCB.BR Accounts Payable ChartUCB.BR Accounts Payable over time chart
2.42B586.00M623.00M677.00M599.00M
Other Current Liabilities
UCB.BR Other Current Liabilities ChartUCB.BR Other Current Liabilities over time chart
328.00M1.40B1.69B1.53B1.23B
Total Current Liabilities
UCB.BR Total Current Liabilities ChartUCB.BR Total Current Liabilities over time chart
2.80B2.62B3.11B2.82B2.81B
 
Non-Current Liabilities
Long Term Debt
UCB.BR Long Term Debt ChartUCB.BR Long Term Debt over time chart
2.98B3.00B2.64B2.07B2.32B
Deferred Taxes/Income
UCB.BR Deferred Taxes/Income ChartUCB.BR Deferred Taxes/Income over time chart
182.00M286.00M377.00M191.00M168.00M
Other Non-Current Liabilities
UCB.BR Other Non-Current Liabilities ChartUCB.BR Other Non-Current Liabilities over time chart
712.00M666.00M677.00M741.00M749.00M
Total Non-Current Liabilities
UCB.BR Total Non-Current Liabilities ChartUCB.BR Total Non-Current Liabilities over time chart
3.88B3.95B3.69B3.00B3.23B
 
TOTAL LIABILITIES
UCB.BR TOTAL LIABILITIES ChartUCB.BR TOTAL LIABILITIES over time chart
6.68B6.56B6.80B5.82B6.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCB.BR Retained Earnings ChartUCB.BR Retained Earnings over time chart
6.69B6.77B6.64B6.49B5.66B
Additional Paid In Capital
UCB.BR Additional Paid In Capital ChartUCB.BR Additional Paid In Capital over time chart
2.03B2.03B2.03B2.03B2.03B
Minority Interest
UCB.BR Minority Interest ChartUCB.BR Minority Interest over time chart
0.000.000.000.001.00M
Common Shares
UCB.BR Common Shares ChartUCB.BR Common Shares over time chart
584.00M584.00M584.00M584.00M584.00M
Treasury Stock
UCB.BR Treasury Stock ChartUCB.BR Treasury Stock over time chart
-409.00M-353.00M-363.00M-395.00M-393.00M
Other Shareholders' Equity
UCB.BR Other Shareholders' Equity ChartUCB.BR Other Shareholders' Equity over time chart
18.00M-100.00M109.00M-382.00M-646.00M
Shares Outstanding
UCB.BR Shares Outstanding ChartUCB.BR Shares Outstanding over time chart
189.72M189.75M189.59M189.17M189.03M
Tangible Book Value per Share
UCB.BR Tangible Book Value per Share ChartUCB.BR Tangible Book Value per Share over time chart
-2.95-2.69-5.760.29-3.52
Total Shareholders' Equity
UCB.BR Total Shareholders' Equity ChartUCB.BR Total Shareholders' Equity over time chart
8.95B8.97B9.06B8.39B7.27B
 
TOTAL LIABILITIES AND EQUITY
UCB.BR TOTAL LIABILITIES AND EQUITY ChartUCB.BR TOTAL LIABILITIES AND EQUITY over time chart
15.63B15.54B15.87B14.21B13.32B
 
Statistics
Debt/Equity
UCB.BR Debt/Equity ChartUCB.BR Debt/Equity over time chart
0.330.330.300.250.32
Current Ratio
UCB.BR Current Ratio ChartUCB.BR Current Ratio over time chart
1.191.321.061.311.27
Return On Assets (ROA)
UCB.BR Return On Assets (ROA) ChartUCB.BR Return On Assets (ROA) over time chart
1.54%2.21%2.63%7.45%5.50%
Return On Equity (ROE)
UCB.BR Return On Equity (ROE) ChartUCB.BR Return On Equity (ROE) over time chart
2.68%3.82%4.61%12.62%10.07%
Return On Invested Capital (ROIC)
UCB.BR Return On Invested Capital (ROIC) ChartUCB.BR Return On Invested Capital (ROIC) over time chart
3.16%3.18%4.24%9.26%8.32%
Return On Invested Capital Ex Cash (ROICexc)
UCB.BR Return On Invested Capital Ex Cash (ROICexc) ChartUCB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.34%3.41%4.58%10.37%9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UCB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUCB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.42%16.05%31.76%57.07%50.35%

All data in EUR , ROIC based on taxRate of 0.20

Charts

UCB.BR Balance Sheet Over Time ChartUCB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UCB.BR Balance Sheet - Short Vs Long Term ChartUCB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B