Ucb SA
XBRU:UCB

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Ucb SA
XBRU:UCB
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Price: 247.5 EUR 3.17% Market Closed
Market Cap: 48.1B EUR

Balance Sheet

Balance Sheet Decomposition
Ucb SA

Current Assets 5.3B
Cash & Short-Term Investments 2B
Receivables 1.9B
Other Current Assets 1.4B
Non-Current Assets 11.9B
Long-Term Investments 290m
PP&E 1.8B
Intangibles 8.6B
Other Non-Current Assets 1.2B
Current Liabilities 3.9B
Accounts Payable 3.2B
Other Current Liabilities 734m
Non-Current Liabilities 3.6B
Long-Term Debt 2.8B
Other Non-Current Liabilities 756m

Balance Sheet
Ucb SA

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Balance Sheet
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
31
41
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