UCB SA (EBR:UCB)

UCB SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	766	2,251	1,573	861	899	1,263
Short-Term Investments	-	112	99	62	47	49
Cash & Short-Term Investments	766	2,363	1,672	923	946	1,312
Cash Growth	-52.45%	41.33%	81.15%	-2.43%	-27.90%	-3.95%
Accounts Receivable	2,297	1,357	1,029	768	704	906
Other Receivables	221	426	374	372	285	228
Receivables	2,518	1,788	1,409	1,140	992	1,134
Inventory	1,740	1,496	1,309	1,031	907	878
Prepaid Expenses	-	190	173	147	140	156
Other Current Assets	436	217	225	203	319	230
Total Current Assets	5,460	6,054	4,788	3,444	3,304	3,710
Property, Plant & Equipment	2,102	1,915	1,754	1,595	1,434	1,275
Long-Term Investments	-	165	144	128	134	130
Goodwill	7,755	5,091	5,462	5,254	5,340	5,173
Other Intangible Assets	3,448	3,447	4,082	4,232	4,816	3,159
Long-Term Deferred Tax Assets	1,594	1,383	1,020	804	756	692
Other Long-Term Assets	274	51	69	65	84	71
Total Assets	20,633	18,158	17,347	15,539	15,868	14,210

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,893	899	831	586	623	677
Accrued Expenses	-	2,887	2,015	1,492	1,465	1,554
Short-Term Debt	150	-	3	-	49	21
Current Portion of Long-Term Debt	-1	-1	-1	-1	173	-2
Current Portion of Leases	68	63	61	43	40	38
Current Income Taxes Payable	184	168	147	67	50	31
Current Unearned Revenue	-	23	28	155	201	242
Other Current Liabilities	243	362	445	274	511	263
Total Current Liabilities	4,537	4,401	3,529	2,616	3,112	2,824
Long-Term Debt	3,230	2,064	2,818	2,878	2,538	1,971
Long-Term Leases	141	119	145	118	100	97
Pension & Post-Retirement Benefits	185	159	228	227	162	315
Long-Term Deferred Tax Liabilities	176	109	91	286	377	191
Other Long-Term Liabilities	710	439	507	439	515	426
Total Liabilities	8,979	7,291	7,318	6,564	6,804	5,824

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	584	584	584	584	584	584
Additional Paid-In Capital	2,030	2,030	2,030	2,030	2,030	2,030
Retained Earnings	9,285	8,679	7,395	6,578	6,445	6,294
Treasury Stock	-334	-389	-384	-353	-363	-395
Comprehensive Income & Other	89	-37	404	136	368	-127
Total Common Equity	11,654	10,867	10,029	8,975	9,064	8,386
Shareholders' Equity	11,654	10,867	10,029	8,975	9,064	8,386
Total Liabilities & Equity	20,633	18,158	17,347	15,539	15,868	14,210

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,588	2,245	3,026	3,038	2,900	2,125
Net Cash (Debt)	-2,822	118	-1,354	-2,115	-1,954	-813
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.54	0.61	-6.96	-10.84	-10.03	-4.19
Filing Date Shares Outstanding	190.66	190.36	190	189.75	189.59	189.17
Total Common Shares Outstanding	190.66	190.36	190.04	189.75	189.59	189.17
Working Capital	923	1,653	1,259	828	192	886
Book Value Per Share	61.12	57.09	52.77	47.30	47.81	44.33
Tangible Book Value	451	2,329	485	-511	-1,092	54
Tangible Book Value Per Share	2.37	12.23	2.55	-2.69	-5.76	0.29
Land	-	1,197	1,002	953	903	828
Buildings	-	-	-	-	181	167
Machinery	-	1,621	1,446	1,389	1,082	1,007
Construction In Progress	-	602	777	641	541	418

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error