UCB SA
EBR:UCB.BR
176.7 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 861 | 899 | 1,263 | 662 | 329 | 1,262 | 1,049 | 761 | 1,285 | 507 | 750 | 318 | 267 | 494 | 486 | 463 | 479 | 974 | 424 | 148.369 | 449.199 | 482.376 |
| Kortetermijnbeleggingen
| 108 | 170 | 110 | 704 | 989 | 17 | 14 | 46 | 34 | 1 | 1 | 8 | 38 | 61 | 53 | 0 | 96 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 969 | 1,069 | 1,373 | 1,366 | 1,318 | 1,279 | 1,063 | 761 | 1,285 | 508 | 751 | 326 | 305 | 555 | 539 | 463 | 575 | 974 | 424 | 148.369 | 449.199 | 482.376 |
| Nettovorderingen
| 1,140 | 993 | 1,134 | 939 | 880 | 632 | 591 | 659 | 586 | 529 | 795 | 0 | 0 | 0 | 0 | 870 | 0 | 891 | 567 | 847.109 | 903.218 | 438.545 |
| Voorraad
| 1,031 | 907 | 878 | 854 | 780 | 647 | 597 | 578 | 566 | 547 | 627 | 616 | 537 | 434 | 405 | 363 | 307 | 432 | 261 | 377.058 | 403.946 | 773.436 |
| Overige vlottende activa
| 304 | 335 | 325 | 423 | 317 | 392 | 426 | 333 | 401 | 917 | 252 | 880 | 864 | 742 | 850 | 141 | 773 | 58 | 51 | 539.442 | 33.468 | 37.287 |
| Totaal vlottende activa
| 3,444 | 3,304 | 3,710 | 3,582 | 3,295 | 2,950 | 2,677 | 2,331 | 2,838 | 2,501 | 2,424 | 1,822 | 1,706 | 1,731 | 1,794 | 1,837 | 1,655 | 2,355 | 1,303 | 1,911.978 | 1,789.831 | 1,731.644 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,595 | 1,434 | 1,275 | 1,035 | 840 | 805 | 673 | 678 | 651 | 686 | 722 | 602 | 500 | 505 | 534 | 623 | 758 | 666 | 500 | 699.906 | 726.458 | 0 |
| Goodwill
| 5,254 | 5,340 | 5,173 | 4,964 | 5,059 | 4,970 | 4,838 | 5,178 | 5,164 | 4,882 | 4,694 | 4,823 | 4,799 | 4,718 | 4,552 | 4,579 | 4,403 | 4,346 | 1,663 | 0 | 0 | 0 |
| Immateriële activa
| 4,232 | 10,156 | 8,332 | 7,937 | 5,898 | 893 | 840 | 898 | 1,078 | 1,242 | 1,336 | 1,483 | 1,525 | 1,641 | 1,953 | 2,169 | 2,293 | 2,537 | 721 | 595.071 | 462.96 | 254.829 |
| Goodwill en immateriële activa
| 9,486 | 15,496 | 13,505 | 12,901 | 10,957 | 5,863 | 5,678 | 6,076 | 6,242 | 6,124 | 6,030 | 6,306 | 6,324 | 6,359 | 6,505 | 6,748 | 6,696 | 6,883 | 2,384 | 595.071 | 462.96 | 254.829 |
| Langetermijnbeleggingen
| 169 | 178 | 185 | 148 | 163 | 93 | 118 | 73 | 72 | 45 | 19 | 77 | 142 | 78 | 64 | 0 | 130 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 804 | 756 | 692 | 605 | 873 | 760 | 715 | 953 | 843 | 682 | 498 | 505 | 443 | 217 | 158 | 161 | 210 | 110 | 176 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41 | -5,300 | -5,157 | -4,952 | -5,047 | -760 | -715 | -953 | -843 | -682 | -498 | 48 | 63 | 79 | 65 | 155 | 106 | 484 | 354 | 2,166.585 | 111.686 | 634.462 |
| Totaal niet-vlottende activa
| 12,095 | 12,564 | 10,500 | 9,737 | 7,786 | 6,761 | 6,469 | 6,827 | 6,965 | 6,855 | 6,771 | 7,538 | 7,472 | 7,238 | 7,326 | 7,687 | 7,900 | 8,143 | 3,414 | 3,461.562 | 1,301.104 | 889.291 |
| Totaal activa
| 15,539 | 15,868 | 14,210 | 13,319 | 11,081 | 10,514 | 9,917 | 10,212 | 10,956 | 10,148 | 9,760 | 9,360 | 9,178 | 8,969 | 9,120 | 9,524 | 9,555 | 10,498 | 4,717 | 5,373.54 | 3,090.935 | 2,620.935 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 537 | 573 | 596 | 513 | 403 | 481 | 402 | 409 | 342 | 312 | 297 | 261 | 1,294 | 1,172 | 1,036 | 1,159 | 1,108 | 1,142 | 525 | 397.544 | 305.345 | 0 |
| Kortlopende schulden
| 42 | 262 | 55 | 431 | 306 | 149 | 39 | 27 | 623 | 373 | 723 | 197 | 45 | 308 | 566 | 917 | 514 | 65 | 31 | 1,970.716 | 98.354 | 0 |
| Belastingschulden
| 67 | 50 | 31 | 79 | 81 | 119 | 96 | 328 | 553 | 199 | 170 | 111 | 86 | 198 | 228 | 87 | 154 | 244 | 99 | 69.744 | 57.28 | 0 |
| Uitgestelde opbrengsten
| 204 | 251 | 323 | 208 | 138 | 63 | 73 | 106 | 189 | -373 | -723 | 0 | 157 | 294 | 397 | 349 | 0 | 0 | 0 | 343.95 | 264.465 | 0 |
| Overige kortlopende verplichtingen
| 1,833 | 2,026 | 1,850 | 1,662 | 1,547 | 1,459 | 1,435 | 1,876 | 1,907 | 2,293 | 2,048 | 1,350 | 116 | 79 | 63 | 129 | 264 | 314 | 151 | 79.107 | 75.965 | 854.097 |
| Totaal kortlopende verplichtingen
| 2,616 | 3,112 | 2,824 | 2,814 | 2,394 | 2,152 | 1,949 | 2,418 | 3,061 | 2,605 | 2,345 | 1,808 | 1,612 | 1,853 | 2,062 | 2,554 | 1,886 | 1,521 | 707 | 2,791.317 | 744.129 | 854.097 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,878 | 2,538 | 1,971 | 2,241 | 914 | 1,287 | 1,531 | 1,591 | 1,650 | 1,738 | 2,015 | 1,890 | 1,772 | 1,758 | 1,677 | 1,996 | 1,906 | 3,049 | 1,024 | 247.014 | 307.785 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 118 | 100 | 97 | 75 | 61 | 1,248 | 1,478 | 1,581 | 1,602 | 1,676 | 1,903 | 882 | -653 | -594 | -479 | 460 | 770 | 270 | 233 | 59.858 | 48.882 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 286 | 377 | 191 | 168 | 51 | 39 | 53 | 10 | 48 | 62 | 112 | 123 | 220 | 316 | 404 | 441 | 700 | 845 | 291 | 132.046 | 66.858 | 0 |
| Overige niet-vlottende verplichtingen
| 666 | 677 | 741 | 749 | 652 | -1,287 | -1,531 | -1,591 | -1,650 | -1,738 | -2,015 | 64 | 1,404 | 1,044 | 1,039 | 56 | 29 | 35 | 53 | 178.351 | 139.512 | 201.558 |
| Totaal niet-vlottende verplichtingen
| 3,948 | 3,692 | 3,000 | 3,233 | 1,678 | 1,287 | 1,531 | 1,591 | 1,650 | 1,738 | 2,015 | 2,959 | 2,743 | 2,524 | 2,641 | 2,953 | 3,405 | 4,199 | 1,601 | 617.269 | 563.037 | 201.558 |
| Totaal passiva
| 6,564 | 6,804 | 5,824 | 6,047 | 4,072 | 4,259 | 4,181 | 4,735 | 5,410 | 5,258 | 5,437 | 4,767 | 4,355 | 4,377 | 4,703 | 5,507 | 5,291 | 5,720 | 2,308 | 3,408.586 | 1,307.166 | 1,055.655 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 356 | 255 | 10 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 550 | 2,151 | 2,151 | 0 | 2,151 | 2,151 | 2,151 | 2,148 | 438 | 437.799 | 437.799 | 437.799 |
| Ingehouden winsten
| 6,578 | 6,445 | 6,294 | 5,463 | 4,964 | 4,394 | 3,811 | 3,263 | 2,915 | 2,515 | 2,509 | 2,669 | 2,614 | 0 | 2,630 | 2,276 | 2,393 | 2,387 | 2,140 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 136 | 368 | -127 | -413 | -162 | -356 | -255 | -10 | 703 | 46 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,677 | 1,667 | 1,635 | 1,637 | 1,653 | 1,332 | 1,418 | 1,737 | 1,470 | 1,857 | 1,395 | -226 | 56 | 4,590 | -366 | -414 | -281 | 39 | -169 | 1,516.667 | 1,345.97 | 1,107.231 |
| Totaal eigen vermogen van aandeelhouders
| 8,975 | 9,064 | 8,386 | 7,271 | 7,039 | 6,310 | 5,813 | 5,584 | 5,672 | 5,002 | 4,454 | 4,594 | 4,821 | 4,590 | 4,415 | 4,013 | 4,263 | 4,574 | 2,409 | 1,954.466 | 1,783.769 | 1,545.03 |
| Totaal eigen vermogen
| 8,975 | 9,064 | 8,386 | 7,272 | 7,009 | 6,255 | 5,736 | 5,477 | 5,546 | 4,890 | 4,323 | 4,593 | 4,823 | 4,592 | 4,417 | 4,015 | 4,264 | 4,778 | 2,409 | 1,959.71 | 1,783.769 | 1,555.155 |
| Totaal passiva en aandeelhoudersvermogen
| 15,539 | 15,868 | 14,210 | 13,319 | 11,081 | 10,514 | 9,917 | 10,212 | 10,956 | 10,148 | 9,907 | 9,360 | 9,178 | 8,969 | 9,120 | 9,524 | 9,555 | 10,498 | 4,717 | 5,373.54 | 3,090.935 | 2,620.935 |