UCB SA (EBR: UCB)
163.45
+1.85 (1.14%)
Sep 4, 2024, 3:04 PM CET
UCB SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 428 | 861 | 899 | 1,263 | 1,336 | 1,293 | Upgrade
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Short-Term Investments | - | 62 | 47 | 49 | 30 | 25 | Upgrade
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Cash & Short-Term Investments | 428 | 923 | 946 | 1,312 | 1,366 | 1,318 | Upgrade
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Cash Growth | -6.35% | -2.43% | -27.90% | -3.95% | 3.64% | 3.05% | Upgrade
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Accounts Receivable | 1,369 | 768 | 704 | 906 | 760 | 707 | Upgrade
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Other Receivables | 50 | 372 | 285 | 228 | 179 | 173 | Upgrade
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Receivables | 1,419 | 1,140 | 992 | 1,134 | 939 | 880 | Upgrade
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Inventory | 1,136 | 1,031 | 907 | 878 | 854 | 780 | Upgrade
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Prepaid Expenses | - | 147 | 140 | 156 | 140 | 129 | Upgrade
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Other Current Assets | 337 | 203 | 319 | 230 | 283 | 188 | Upgrade
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Total Current Assets | 3,320 | 3,444 | 3,304 | 3,710 | 3,582 | 3,295 | Upgrade
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Property, Plant & Equipment | 1,665 | 1,595 | 1,434 | 1,275 | 1,035 | 840 | Upgrade
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Long-Term Investments | 218 | 128 | 134 | 130 | 100 | 110 | Upgrade
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Goodwill | 5,352 | 5,254 | 5,340 | 5,173 | 4,964 | 5,059 | Upgrade
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Other Intangible Assets | 4,160 | 4,232 | 4,816 | 3,159 | 2,973 | 862 | Upgrade
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Long-Term Deferred Tax Assets | 914 | 804 | 756 | 692 | 605 | 873 | Upgrade
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Other Long-Term Assets | - | 82 | 84 | 71 | 60 | 42 | Upgrade
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Total Assets | 15,629 | 15,539 | 15,868 | 14,210 | 13,319 | 11,081 | Upgrade
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Accounts Payable | 2,415 | 586 | 623 | 677 | 599 | 503 | Upgrade
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Accrued Expenses | - | 1,492 | 1,465 | 1,554 | 1,348 | 1,249 | Upgrade
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Short-Term Debt | - | - | 49 | 21 | 33 | 5 | Upgrade
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Current Portion of Long-Term Debt | -1 | -1 | 173 | -2 | 363 | 263 | Upgrade
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Current Portion of Leases | 55 | 43 | 40 | 38 | 35 | 38 | Upgrade
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Current Income Taxes Payable | 102 | 67 | 50 | 31 | 79 | 81 | Upgrade
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Current Unearned Revenue | - | 155 | 201 | 242 | 122 | 38 | Upgrade
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Other Current Liabilities | 227 | 274 | 511 | 263 | 235 | 217 | Upgrade
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Total Current Liabilities | 2,798 | 2,616 | 3,112 | 2,824 | 2,814 | 2,394 | Upgrade
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Long-Term Debt | 2,846 | 2,878 | 2,538 | 1,971 | 2,241 | 914 | Upgrade
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Long-Term Leases | 138 | 118 | 100 | 97 | 75 | 61 | Upgrade
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Long-Term Deferred Tax Liabilities | 182 | 286 | 377 | 191 | 168 | 51 | Upgrade
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Other Long-Term Liabilities | 454 | 439 | 515 | 426 | 347 | 270 | Upgrade
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Total Liabilities | 6,676 | 6,564 | 6,804 | 5,824 | 6,047 | 4,072 | Upgrade
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Common Stock | 584 | 584 | 584 | 584 | 584 | 584 | Upgrade
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Additional Paid-In Capital | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
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Retained Earnings | 6,492 | 6,578 | 6,445 | 6,294 | 5,463 | 4,964 | Upgrade
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Treasury Stock | -409 | -353 | -363 | -395 | -393 | -377 | Upgrade
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Comprensive Income & Other | 256 | 136 | 368 | -127 | -413 | -162 | Upgrade
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Total Common Equity | 8,953 | 8,975 | 9,064 | 8,386 | 7,271 | 7,039 | Upgrade
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Minority Interest | - | - | - | - | 1 | -30 | Upgrade
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Shareholders' Equity | 8,953 | 8,975 | 9,064 | 8,386 | 7,272 | 7,009 | Upgrade
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Total Liabilities & Equity | 15,629 | 15,539 | 15,868 | 14,210 | 13,319 | 11,081 | Upgrade
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Total Debt | 3,038 | 3,038 | 2,900 | 2,125 | 2,747 | 1,281 | Upgrade
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Net Cash (Debt) | -2,610 | -2,115 | -1,954 | -813 | -1,381 | 37 | Upgrade
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Net Cash Per Share | -13.36 | -10.84 | -10.03 | -4.19 | -7.11 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 189.72 | 189.75 | 189.59 | 189.17 | 189.03 | 188.58 | Upgrade
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Total Common Shares Outstanding | 189.72 | 189.75 | 189.59 | 189.17 | 189.03 | 188.58 | Upgrade
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Working Capital | 522 | 828 | 192 | 886 | 768 | 901 | Upgrade
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Book Value Per Share | 47.19 | 47.30 | 47.81 | 44.33 | 38.47 | 37.33 | Upgrade
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Tangible Book Value | -559 | -511 | -1,092 | 54 | -666 | 1,118 | Upgrade
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Tangible Book Value Per Share | -2.95 | -2.69 | -5.76 | 0.29 | -3.52 | 5.93 | Upgrade
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Land | - | 953 | 903 | 828 | 737 | 608 | Upgrade
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Buildings | - | 201 | 181 | 167 | 169 | 166 | Upgrade
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Machinery | - | 1,188 | 1,082 | 1,007 | 911 | 854 | Upgrade
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Construction In Progress | - | 641 | 541 | 418 | 244 | 152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.