Balance Sheet

15.5B

Assets

6.6B

Liabilities

Equity

Current Assets	3.4B
Cash & Short-Term Investments	1.1B
Receivables	1.3B
Other Current Assets	1.1B
Non-Current Assets	12.1B
Long-Term Investments	210m
PP&E	1.6B
Intangibles	9.5B
Other Non-Current Assets	804m

Current Liabilities	2.6B
Accounts Payable	2.3B
Other Current Liabilities	303m
Non-Current Liabilities	3.9B
Long-Term Debt	3B
Other Non-Current Liabilities	952m

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	213	42
Other Current Liabilities	1 521	1 562	1 419	921	977	1 114	1 233	1 529	1 690	1 402
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

Income Statement Balance Sheet Cash Flow Statement

Ucb SA
OTC:UCBJF

Balance Sheet

Balance Sheet Decomposition
Ucb SA

Balance Sheet
Ucb SA

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Ucb SA OTC:UCBJF

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Balance Sheet Ucb SA

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Ucb SA
OTC:UCBJF

Balance Sheet Decomposition
Ucb SA

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Ucb SA