UCB SA (UCB.BR) - Balance Sheet Statement

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UCB.BR
Financials

176.7 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	108	170	110	704	989	17	14	46	34	1	1	8	38	61	53	0	96	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	169	178	185	148	163	93	118	73	72	45	19	77	142	78	64	0	130	0	0	0	0	0
Tax Assets Numbers are in millions	804	756	692	605	873	760	715	953	843	682	498	505	443	217	158	161	210	110	176	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	67	50	31	79	81	119	96	328	553	199	170	111	86	198	228	87	154	244	99	69.744	57.28	0
Deferred Revenue Numbers are in millions	204	251	323	208	138	63	73	106	189	-373	-723	0	157	294	397	349	0	0	0	343.95	264.465	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	286	377	191	168	51	39	53	10	48	62	112	123	220	316	404	441	700	845	291	132.046	66.858	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	356	255	10	0	0	42	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136	368	-127	-413	-162	-356	-255	-10	703	46	-42	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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