UCB SA (UCB.BR) - Quarterly Balance Statement

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UCB.BR
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176.7 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	-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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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