UCB SA
EBR:UCB.BR
173.4 (EUR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 428 | 861 | 457 | 899 | 515 | 1,263 | 568 | 662 | 968 | 329 | 1,001 | 1,262 | 895 | 1,049 | 589 | 761 | 813 | 1,285 | 517 | 507 | 638 | 740 | 368 | 318 | 315 | 267 | 341 | 494 | 891 | 486 |
Kortetermijnbeleggingen
| 0 | 108 | 293 | 170 | 475 | 110 | 263 | 704 | 226 | 989 | 121 | 17 | 133 | 14 | 140 | 38 | 104 | 19 | 51 | 1 | 39 | 24 | 47 | 8 | 0 | 38 | 69 | 61 | 80 | 53 |
Liquide middelen en kortetermijnbeleggingen
| 428 | 969 | 457 | 1,069 | 515 | 1,373 | 568 | 1,366 | 968 | 1,318 | 1,001 | 1,279 | 895 | 1,063 | 589 | 761 | 813 | 1,285 | 517 | 508 | 638 | 764 | 415 | 326 | 315 | 305 | 410 | 555 | 971 | 539 |
Nettovorderingen
| 1,369 | 1,140 | 1,301 | 993 | 1,408 | 1,134 | 1,217 | 939 | 1,091 | 880 | 990 | 632 | 861 | 591 | 809 | 659 | 936 | 586 | 817 | 529 | 1,008 | 795 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,136 | 1,031 | 912 | 907 | 861 | 878 | 894 | 854 | 825 | 780 | 706 | 647 | 632 | 597 | 610 | 578 | 589 | 566 | 570 | 547 | 625 | 627 | 647 | 616 | 600 | 537 | 436 | 434 | 412 | 405 |
Overige vlottende activa
| 387 | 304 | 331 | 335 | 475 | 325 | 266 | 423 | 240 | 317 | 123 | 392 | 178 | 426 | 192 | 333 | 117 | 401 | 697 | 917 | 48 | 1,030 | 901 | 880 | 756 | 864 | 770 | 742 | 791 | 850 |
Totaal vlottende activa
| 3,320 | 3,444 | 3,001 | 3,304 | 3,259 | 3,710 | 2,945 | 3,582 | 3,124 | 3,295 | 2,820 | 2,950 | 2,566 | 2,677 | 2,200 | 2,331 | 2,455 | 2,838 | 2,601 | 2,501 | 2,319 | 2,421 | 1,963 | 1,822 | 1,671 | 1,706 | 1,616 | 1,731 | 2,174 | 1,794 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,665 | 1,595 | 1,519 | 1,434 | 1,385 | 1,275 | 1,121 | 1,035 | 881 | 840 | 828 | 805 | 795 | 673 | 676 | 678 | 681 | 651 | 739 | 686 | 736 | 722 | 665 | 602 | 541 | 500 | 500 | 505 | 544 | 534 |
Goodwill
| 5,352 | 5,254 | 5,296 | 5,340 | 5,534 | 5,173 | 5,062 | 4,964 | 5,295 | 5,059 | 4,993 | 4,970 | 4,930 | 4,838 | 4,971 | 5,178 | 5,061 | 5,164 | 5,123 | 4,882 | 4,729 | 4,694 | 4,815 | 4,823 | 4,928 | 4,799 | 4,518 | 4,718 | 4,941 | 4,552 |
Immateriële activa
| 4,160 | 4,232 | 9,832 | 10,156 | 10,673 | 8,332 | 8,093 | 7,937 | 8,478 | 5,898 | 5,923 | 893 | 927 | 840 | 820 | 898 | 915 | 1,078 | 1,187 | 1,242 | 1,253 | 1,462 | 1,463 | 1,483 | 1,546 | 1,525 | 1,516 | 1,641 | 1,975 | 1,953 |
Goodwill en immateriële activa
| 9,512 | 9,486 | 15,128 | 15,496 | 16,207 | 13,505 | 13,155 | 12,901 | 13,773 | 10,957 | 10,916 | 5,863 | 5,857 | 5,678 | 5,791 | 6,076 | 5,976 | 6,242 | 6,310 | 6,124 | 5,982 | 6,156 | 6,278 | 6,306 | 6,474 | 6,324 | 6,034 | 6,359 | 6,916 | 6,505 |
Langetermijnbeleggingen
| 218 | 169 | -70 | 178 | -215 | 185 | -60 | 148 | -75 | 163 | 38 | 93 | 31 | 118 | 101 | 73 | 102 | 72 | 124 | 45 | 87 | 55 | 69 | 77 | 0 | 142 | 69 | 78 | 58 | 64 |
Belastingvorderingen
| 914 | 804 | 807 | 756 | 731 | 692 | 677 | 605 | 583 | 873 | 790 | 760 | 814 | 715 | 898 | 953 | 875 | 843 | 734 | 682 | 561 | 498 | 536 | 505 | 481 | 443 | 198 | 217 | 177 | 158 |
Overige niet-vlottende activa
| 0 | 41 | -5,003 | -5,300 | -5,059 | -5,157 | -4,799 | -4,952 | -5,069 | -5,047 | -4,875 | -760 | -845 | -715 | -999 | -953 | -977 | -843 | -858 | -682 | -648 | 55 | 47 | 48 | 210 | 63 | 91 | 79 | 92 | 65 |
Totaal niet-vlottende activa
| 12,309 | 12,095 | 12,381 | 12,564 | 13,049 | 10,500 | 10,094 | 9,737 | 10,093 | 7,786 | 7,697 | 6,761 | 6,652 | 6,469 | 6,467 | 6,827 | 6,657 | 6,965 | 7,049 | 6,855 | 6,718 | 7,486 | 7,595 | 7,538 | 7,706 | 7,472 | 6,892 | 7,238 | 7,787 | 7,326 |
Totaal activa
| 15,629 | 15,539 | 15,382 | 15,868 | 16,308 | 14,210 | 13,039 | 13,319 | 13,217 | 11,081 | 10,517 | 10,514 | 10,196 | 9,917 | 9,806 | 10,212 | 10,193 | 10,956 | 10,559 | 10,148 | 9,724 | 9,907 | 9,558 | 9,360 | 9,377 | 9,178 | 8,508 | 8,969 | 9,961 | 9,120 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 2,415 | 2,313 | 2,054 | 2,492 | 2,340 | 2,555 | 2,104 | 2,138 | 1,924 | 1,856 | 1,713 | 481 | 1,657 | 402 | 1,582 | 409 | 1,614 | 342 | 1,393 | 312 | 1,263 | 247 | 1,176 | 261 | 1,242 | 1,294 | 1,015 | 1,172 | 1,025 | 1,036 |
Kortlopende schulden
| -1 | 42 | 275 | 262 | 128 | 55 | 68 | 431 | 419 | 306 | 386 | 149 | 219 | 39 | 27 | 27 | 561 | 623 | 244 | 373 | 714 | 723 | 232 | 197 | 201 | 45 | 37 | 308 | 1,040 | 566 |
Belastingschulden
| 102 | 67 | 117 | 50 | 27 | 31 | 112 | 79 | 97 | 81 | 141 | 176 | 94 | 169 | 268 | 404 | 317 | 630 | 85 | 199 | 102 | 170 | 106 | 111 | 62 | 86 | 126 | 198 | 231 | 228 |
Uitgestelde opbrengsten
| 102 | 67 | 117 | 50 | 27 | 31 | 112 | 79 | 97 | 81 | 141 | -149 | -219 | -39 | -27 | -27 | -561 | -623 | -244 | -373 | -714 | 0 | 0 | 0 | 0 | 157 | 183 | 294 | 356 | 397 |
Overige kortlopende verplichtingen
| 282 | 194 | 202 | 308 | 401 | 183 | 106 | 166 | 130 | 151 | 143 | 1,671 | 447 | 1,547 | 398 | 2,009 | 1,092 | 2,719 | 742 | 2,293 | 1,037 | 1,366 | 397 | 1,350 | 323 | 116 | 47 | 79 | 139 | 63 |
Totaal kortlopende verplichtingen
| 2,798 | 2,616 | 2,648 | 3,112 | 2,896 | 2,824 | 2,390 | 2,814 | 2,570 | 2,394 | 2,383 | 2,152 | 2,104 | 1,949 | 1,980 | 2,418 | 2,706 | 3,061 | 2,135 | 2,605 | 2,300 | 2,336 | 1,805 | 1,808 | 1,766 | 1,612 | 1,282 | 1,853 | 2,560 | 2,062 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,846 | 2,878 | 2,512 | 2,538 | 2,779 | 1,971 | 1,935 | 2,241 | 2,389 | 914 | 928 | 1,287 | 1,373 | 1,531 | 1,546 | 1,591 | 1,594 | 1,650 | 2,079 | 1,738 | 1,644 | 2,027 | 2,234 | 1,890 | 1,874 | 1,772 | 1,726 | 1,758 | 1,724 | 1,677 |
Uitgestelde opbrengsten niet-vlottend
| 138 | 118 | 109 | 100 | 110 | 97 | 79 | 75 | 75 | 61 | 74 | 1,248 | 1,340 | 1,478 | 1,503 | 1,581 | 1,587 | 1,602 | 2,004 | 1,676 | 1,544 | 707 | -942 | 882 | -621 | -653 | -972 | -594 | -65 | -479 |
Uitgestelde belastingverplichtingen niet-vlottend
| 182 | 286 | 355 | 377 | 539 | 191 | 200 | 168 | 313 | 51 | 62 | 39 | 33 | 53 | 43 | 10 | 7 | 48 | 75 | 62 | 100 | 112 | 116 | 123 | 190 | 220 | 298 | 316 | 406 | 404 |
Overige niet-vlottende verplichtingen
| 712 | 666 | 716 | 677 | 1,067 | 741 | 764 | 749 | 782 | 652 | 614 | -1,287 | -1,373 | -1,531 | -1,546 | -1,591 | -1,594 | -1,650 | -2,079 | -1,738 | -1,644 | 123 | 1,848 | 64 | 1,408 | 1,404 | 1,421 | 1,044 | 641 | 1,039 |
Totaal niet-vlottende verplichtingen
| 3,878 | 3,948 | 3,692 | 3,692 | 4,495 | 3,000 | 2,978 | 3,233 | 3,559 | 1,678 | 1,678 | 1,287 | 1,373 | 1,531 | 1,546 | 1,591 | 1,594 | 1,650 | 2,079 | 1,738 | 1,644 | 2,969 | 3,256 | 2,959 | 2,851 | 2,743 | 2,473 | 2,524 | 2,706 | 2,641 |
Totaal passiva
| 6,676 | 6,564 | 6,340 | 6,804 | 7,391 | 5,824 | 5,368 | 6,047 | 6,129 | 4,072 | 4,061 | 4,259 | 4,254 | 4,181 | 4,273 | 4,735 | 5,126 | 5,410 | 5,431 | 5,258 | 5,067 | 5,305 | 5,061 | 4,767 | 4,617 | 4,355 | 3,755 | 4,377 | 5,266 | 4,703 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 368 | 255 | 126 | 10 | 131 | 0 | 0 | 0 | 118 | 42 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 2,154 | 2,154 | 2,151 | 0 | 2,151 | 2,151 | 0 | 2,151 | 2,151 |
Ingehouden winsten
| 6,492 | 6,578 | 6,486 | 6,445 | 6,402 | 6,294 | 5,771 | 5,463 | 5,068 | 4,964 | 4,557 | 4,394 | 4,124 | 3,811 | 3,457 | 3,263 | 2,997 | 2,915 | 2,598 | 2,515 | 2,435 | 2,660 | 2,551 | 2,669 | 0 | 2,614 | 2,590 | 0 | 2,607 | 2,630 |
Overige gereserveerde algehele resultaten
| 256 | 136 | 300 | 368 | 233 | -127 | -299 | -413 | -215 | -162 | -303 | -356 | -368 | -255 | -126 | -10 | -131 | 438 | 349 | 46 | -118 | -42 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,621 | 1,677 | 1,672 | 1,667 | 1,698 | 1,635 | 1,615 | 1,637 | 1,656 | 1,653 | 1,646 | 1,332 | 1,289 | 1,418 | 1,572 | 1,737 | 1,594 | 1,735 | 1,749 | 1,857 | 1,791 | -211 | -209 | -226 | 4,756 | 56 | 11 | 4,590 | -63 | -366 |
Totaal eigen vermogen van aandeelhouders
| 8,953 | 8,975 | 9,042 | 9,064 | 8,917 | 8,386 | 7,671 | 7,271 | 7,093 | 7,039 | 6,484 | 6,310 | 5,997 | 5,813 | 5,613 | 5,584 | 5,175 | 5,672 | 5,280 | 5,002 | 4,810 | 4,603 | 4,496 | 4,594 | 4,756 | 4,821 | 4,752 | 4,590 | 4,695 | 4,415 |
Totaal eigen vermogen
| 8,953 | 8,975 | 9,042 | 9,064 | 8,917 | 8,386 | 7,671 | 7,272 | 7,088 | 7,009 | 6,456 | 6,255 | 5,942 | 5,736 | 5,533 | 5,477 | 5,067 | 5,546 | 5,128 | 4,890 | 4,657 | 4,602 | 4,497 | 4,593 | 4,760 | 4,823 | 4,753 | 4,592 | 4,695 | 4,417 |
Totaal passiva en aandeelhoudersvermogen
| 15,629 | 15,539 | 15,382 | 15,868 | 16,308 | 14,210 | 13,039 | 13,319 | 13,217 | 11,081 | 10,517 | 10,514 | 10,196 | 9,917 | 9,806 | 10,212 | 10,193 | 10,956 | 10,559 | 10,148 | 9,724 | 9,907 | 9,558 | 9,360 | 9,377 | 9,178 | 8,508 | 8,969 | 9,961 | 9,120 |