Balance Sheet

Assets

+5%

+30%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	89	62	90	148	424	974	479	463	486	494	267	318	740	507	1 285	761	1 049	1 262	1 293	1 336	1 263	899	861	1 573
Cash	0	0	0	0	0	0	0	54	54	67	75	117	173	203	249	220	193	227	329	662	252	203	180	162
Cash Equivalents	89	62	90	148	424	974	479	409	432	427	192	201	567	304	1 036	541	856	1 035	964	674	1 011	696	681	1 411
Short-Term Investments	339	443	393	477	51	58	96	104	2	2	0	8	24	20	19	38	63	94	139	186	212	243	195	184
Total Receivables	822	755	845	793	542	891	773	870	806	690	832	773	926	675	804	820	738	821	880	939	1 134	992	1 140	1 409
Accounts Receivables	470	439	509	497	379	633	497	666	638	527	652	684	797	514	562	647	591	627	698	751	890	702	761	1 028
Other Receivables	352	316	336	296	163	258	276	204	168	163	180	89	129	161	242	173	147	194	182	188	244	290	379	381
Inventory	432	416	404	439	261	432	307	363	405	434	537	616	627	547	566	578	597	647	780	854	878	907	1 031	1 309
Other Current Assets	28	56	58	54	25	0	0	37	95	111	70	107	104	752	164	134	230	126	203	267	223	263	217	313
Total Current Assets	1 710	1 732	1 790	1 912	1 303	2 355	1 655	1 837	1 794	1 731	1 706	1 822	2 421	2 501	2 838	2 331	2 677	2 950	3 295	3 582	3 710	3 304	3 444	4 788
PP&E Net	580	589	726	700	500	666	758	623	534	505	500	602	722	686	651	678	673	805	840	1 035	1 275	1 434	1 595	1 754
PP&E Gross	580	589	726	700	500	666	758	623	534	505	500	602	722	686	651	678	673	805	840	1 035	1 275	1 434	1 595	1 754
Accumulated Depreciation	731	791	764	731	421	406	453	605	705	693	807	855	878	876	1 001	845	821	941	940	1 026	1 145	1 274	1 388	1 471
Intangible Assets	212	239	336	483	721	2 537	2 293	2 169	1 953	1 641	1 525	1 483	1 462	1 219	1 055	875	817	870	839	2 973	3 159	4 816	4 232	4 082
Goodwill	51	44	222	2 266	1 663	4 346	4 403	4 579	4 552	4 718	4 799	4 823	4 694	4 882	5 164	5 178	4 838	4 970	5 059	4 964	5 173	5 340	5 254	5 462
Note Receivable	5	7	8	8	19	18	0	0	0	1	0	0	0	0	184	0	0	0	0	0	0	0	0	0
Long-Term Investments	4	10	8	3	288	378	226	147	82	97	89	31	86	98	119	112	129	98	126	122	168	166	155	176
Other Long-Term Assets	1	0	0	0	223	198	220	169	205	276	559	599	522	762	945	1 038	783	821	922	643	725	808	859	1 085
Other Assets	51	44	222	2 266	1 663	4 346	4 403	4 579	4 552	4 718	4 799	4 823	4 694	4 882	5 164	5 178	4 838	4 970	5 059	4 964	5 173	5 340	5 254	5 462
Total Assets	2 564 N/A	2 621 +2%	3 091 +18%	5 374 +74%	4 717 -12%	10 498 +123%	9 555 -9%	9 524 0%	9 120 -4%	8 969 -2%	9 178 +2%	9 360 +2%	9 907 +6%	10 148 +2%	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%	17 347 +12%
Liabilities
Accounts Payable	233	208	253	345	234	457	1 108	385	287	354	285	261	811	312	342	409	402	481	503	599	677	623	586	831
Accrued Liabilities	48	47	47	93	90	105	0	351	294	355	472	643	429	399	534	563	587	545	471	551	563	537	586	757
Short-Term Debt	0	0	0	0	29	52	44	42	35	24	21	121	29	175	20	13	26	25	5	33	19	49	0	3
Current Portion of Long-Term Debt	163	182	151	2 023	2	13	470	874	531	284	24	76	694	198	603	14	13	124	301	398	36	213	42	60
Other Current Liabilities	281	291	294	330	352	894	264	902	915	836	810	707	373	1 521	1 562	1 419	921	977	1 114	1 233	1 529	1 690	1 402	1 878
Total Current Liabilities	725	728	744	2 791	707	1 521	1 886	2 554	2 062	1 853	1 612	1 808	2 336	2 605	3 061	2 418	1 949	2 152	2 394	2 814	2 824	3 112	2 616	3 529
Long-Term Debt	199	122	308	247	1 024	3 049	1 906	1 996	1 677	1 715	1 772	1 890	2 027	1 747	1 585	1 574	1 534	1 350	975	2 316	2 068	2 638	2 996	2 963
Deferred Income Tax	31	16	67	132	291	845	700	441	404	316	220	123	112	62	48	10	53	39	51	168	191	377	286	91
Minority Interest	8	10	11	5	0	204	1	2	2	2	2	1	1	160	126	107	77	55	30	1	0	0	0	0
Other Liabilities	219	190	188	238	286	305	799	516	560	493	751	946	830	892	716	733	645	718	652	749	741	677	666	735
Total Liabilities	1 181 N/A	1 066 -10%	1 319 +24%	3 414 +159%	2 308 -32%	5 924 +157%	5 292 -11%	5 509 +4%	4 705 -15%	4 379 -7%	4 357 -1%	4 766 +9%	5 304 +11%	5 146 -3%	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%	7 318 +11%
Equity
Common Stock	438	438	438	438	438	2 148	0	2 151	2 151	2 151	2 151	2 151	550	584	584	584	584	584	584	584	584	584	584	584
Retained Earnings	938	1 134	1 354	1 590	2 141	2 674	0	2 458	2 912	2 906	2 894	2 718	2 858	2 713	3 113	3 461	4 009	4 592	5 162	5 658	6 490	6 641	6 774	7 591
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	1 604	2 030	2 030	2 030	2 030	2 030	2 030	2 030	2 030	2 030	2 030	2 030
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	3	6	13	43	42	30	5	9	38	59	63	40	36
Treasury Stock	0	0	0	0	95	124	0	125	125	125	262	239	168	173	295	283	357	342	377	393	395	363	353	384
Other Equity	7	17	19	68	75	124	4 263	469	523	342	38	33	235	165	197	250	483	549	369	646	382	109	100	172
Total Equity	1 383 N/A	1 555 +12%	1 772 +14%	1 960 +11%	2 409 +23%	4 574 +90%	4 263 -7%	4 015 -6%	4 415 +10%	4 590 +4%	4 821 +5%	4 594 -5%	4 603 +0%	5 002 +9%	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%	10 029 +12%
Total Liabilities & Equity	2 564 N/A	2 621 +2%	3 091 +18%	5 374 +74%	4 717 -12%	10 498 +123%	9 555 -9%	9 524 0%	9 120 -4%	8 969 -2%	9 178 +2%	9 360 +2%	9 907 +6%	10 148 +2%	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%	17 347 +12%
Shares Outstanding
Common Shares Outstanding	146	146	146	146	146	182	183	180	180	180	176	177	179	191	188	189	188	189	189	189	189	190	190	190

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Ucb SA
OTC:UCBJF

Balance Sheet

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Ucb SA

Balance Sheet
Ucb SA

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Ucb SA OTC:UCBJF

Balance Sheet

Balance Sheet Decomposition Ucb SA

Balance Sheet Ucb SA

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Ucb SA
OTC:UCBJF

Balance Sheet Decomposition
Ucb SA

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Ucb SA