Ucb SA
XBRU:UCB

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Ucb SA
XBRU:UCB
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Price: 189.4 EUR -1.17% Market Closed
Market Cap: 35.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Ucb SA

Current Assets 3.3B
Cash & Short-Term Investments 689m
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 12.3B
Long-Term Investments 218m
PP&E 1.7B
Intangibles 9.5B
Other Non-Current Assets 914m
Current Liabilities 2.8B
Accounts Payable 2.4B
Other Current Liabilities 383m
Non-Current Liabilities 3.9B
Long-Term Debt 3B
Other Non-Current Liabilities 894m

Balance Sheet
Ucb SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
507
1 285
761
1 049
1 262
1 293
1 336
1 263
899
861
Cash
203
249
220
193
227
329
662
252
203
180
Cash Equivalents
304
1 036
541
856
1 035
964
674
1 011
696
681
Short-Term Investments
20
19
38
63
94
139
186
212
243
195
Total Receivables
675
804
820
738
821
880
939
1 134
992
1 140
Accounts Receivables
514
562
647
591
627
698
751
890
702
761
Other Receivables
161
242
173
147
194
182
188
244
290
379
Inventory
547
566
578
597
647
780
854
878
907
1 031
Other Current Assets
752
164
134
230
126
203
267
223
263
217
Total Current Assets
2 501
2 838
2 331
2 677
2 950
3 295
3 582
3 710
3 304
3 444
PP&E Net
686
651
678
673
805
840
1 035
1 275
1 434
1 595
PP&E Gross
686
651
678
673
805
840
1 035
1 275
1 434
1 595
Accumulated Depreciation
876
1 001
845
821
941
940
1 026
1 145
1 274
1 388
Intangible Assets
1 219
1 055
875
817
870
839
2 973
3 159
4 816
4 232
Goodwill
4 882
5 164
5 178
4 838
4 970
5 059
4 964
5 173
5 340
5 254
Note Receivable
0
184
0
0
0
0
0
0
0
0
Long-Term Investments
98
119
112
129
98
126
122
168
166
155
Other Long-Term Assets
762
945
1 038
783
821
922
643
725
808
859
Other Assets
4 882
5 164
5 178
4 838
4 970
5 059
4 964
5 173
5 340
5 254
Total Assets
10 148
N/A
10 956
+8%
10 212
-7%
9 917
-3%
10 514
+6%
11 081
+5%
13 319
+20%
14 210
+7%
15 868
+12%
15 539
-2%
Liabilities
Accounts Payable
312
342
409
402
481
503
599
677
623
586
Accrued Liabilities
399
534
563
587
545
471
551
563
537
586
Short-Term Debt
175
20
13
26
25
5
33
19
49
0
Current Portion of Long-Term Debt
198
603
14
13
124
301
398
36
214
43
Other Current Liabilities
1 521
1 562
1 419
921
977
1 114
1 233
1 529
1 689
1 401
Total Current Liabilities
2 605
3 061
2 418
1 949
2 152
2 394
2 814
2 824
3 112
2 616
Long-Term Debt
1 747
1 585
1 574
1 534
1 350
975
2 316
2 068
2 638
2 996
Deferred Income Tax
62
48
10
53
39
51
168
191
377
286
Minority Interest
160
126
107
77
55
30
1
0
0
0
Other Liabilities
892
716
733
645
718
652
749
741
677
666
Total Liabilities
5 146
N/A
5 284
+3%
4 628
-12%
4 104
-11%
4 204
+2%
4 042
-4%
6 048
+50%
5 824
-4%
6 804
+17%
6 564
-4%
Equity
Common Stock
584
584
584
584
584
584
584
584
584
584
Retained Earnings
2 713
3 113
3 461
4 009
4 592
5 162
5 658
6 490
6 641
6 774
Additional Paid In Capital
2 030
2 030
2 030
2 030
2 030
2 030
2 030
2 030
2 030
2 030
Unrealized Security Profit/Loss
13
43
42
30
5
9
38
59
63
40
Treasury Stock
173
295
283
357
342
377
393
395
363
353
Other Equity
165
197
250
483
549
369
646
382
109
100
Total Equity
5 002
N/A
5 672
+13%
5 584
-2%
5 813
+4%
6 310
+9%
7 039
+12%
7 271
+3%
8 386
+15%
9 064
+8%
8 975
-1%
Total Liabilities & Equity
10 148
N/A
10 956
+8%
10 212
-7%
9 917
-3%
10 514
+6%
11 081
+5%
13 319
+20%
14 210
+7%
15 868
+12%
15 539
-2%
Shares Outstanding
Common Shares Outstanding
191
188
189
188
189
189
189
189
190
190

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