UCB SA
EBR:UCB.BR
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 208 | 32 | 311 | 21 | 399 | 489 | 567 | 369 | 363 | 379 | 410 | 0 | 551 | 322 | 431 | 0 | 300 | 356 | 267 | 72 | 137 | 101 | 59 | 51.75 | 64 | 64 | 64 | 64 | 58.75 | 58.75 | 58.75 | 58.75 | 26 | 26 | 26 | 26 | 128.5 | 128.5 | 128.5 | 128.5 | 10.75 | 10.75 | 10.75 | 10.75 | 40.25 | 40.25 | 40.25 | 40.25 | 91.75 | 91.75 | 91.75 | 91.75 | 188.75 | 188.75 | 188.75 | 188.75 | 90.76 | 90.76 | 90.76 | 90.76 | 84.919 | 84.919 | 84.919 | 84.919 | 82.953 | 82.953 | 82.953 | 82.953 |
| Depreciation & Amortization
| 318 | 376 | 315 | 322 | 263 | 161 | 162 | 182 | 172 | 160 | 153 | 0 | 139 | 119 | 115 | 0 | 114 | 121 | 131 | 109 | 111 | 118 | 120 | 59.5 | 57.5 | 57.5 | 57.5 | 57.5 | 61.5 | 61.5 | 61.5 | 61.5 | 63.75 | 63.75 | 63.75 | 63.75 | 55 | 55 | 55 | 55 | 45 | 45 | 45 | 45 | 40 | 40 | 40 | 40 | 22.5 | 22.5 | 22.5 | 22.5 | 23 | 23 | 23 | 23 | 83.449 | 83.449 | 83.449 | 83.449 | 76.884 | 76.884 | 76.884 | 76.884 | 81.837 | 81.837 | 81.837 | 81.837 |
| Deferred Income Tax
| -169 | -34 | -26 | -81 | -11 | 25 | -47 | -79 | -409 | -80 | -515 | 0 | 105 | -138 | -31 | 0 | 130 | -49 | 54 | -64 | 10 | 24 | 201.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -34 | 122 | -18 | 0 | -44 | 132 | -23 | 104 | -23 | 0 | -20 | 0 | -18 | 108 | -20 | 0 | -5 | 54 | 29 | 58 | -2 | 30 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216 | 180 | -427 | 241 | -362 | 341 | -225 | -67 | -73 | 22 | -239 | 0 | -83 | -7 | 68 | 0 | -115 | -92 | -54 | -60 | 14 | -62 | -203 | -46.25 | 26.25 | 26.25 | 26.25 | 26.25 | -27.5 | -27.5 | -27.5 | -27.5 | 48.25 | 48.25 | 48.25 | 48.25 | -25.75 | -25.75 | -25.75 | -25.75 | 20 | 20 | 20 | 20 | 54.75 | 54.75 | 54.75 | 54.75 | -5.75 | -5.75 | -5.75 | -5.75 | -15.25 | -15.25 | -15.25 | -15.25 | 25.863 | 25.863 | 25.863 | 25.863 | 15.625 | 15.625 | 15.625 | 15.625 | -12.739 | -12.739 | -12.739 | -12.739 |
| Accounts Receivables
| -124 | -4 | -92 | 295 | -133 | -108 | -139 | 44 | -149 | 101 | -101 | 0 | -49 | 11 | 84 | 0 | -102 | -18 | -40 | -29 | -13 | -71 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -117 | -119 | -5 | -46 | 17 | 16 | -40 | -29 | -45 | -75 | -59 | 0 | -38 | 19 | -33 | 0 | -23 | 13 | -43 | 35 | 5 | 17 | -29 | -8.5 | -19.75 | -19.75 | -19.75 | -19.75 | -25.75 | -25.75 | -25.75 | -25.75 | -4.25 | -4.25 | -4.25 | -4.25 | -1.25 | -1.25 | -1.25 | -1.25 | -14.25 | -14.25 | -14.25 | -14.25 | 27 | 27 | 27 | 27 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 112 | 246 | -334 | 2 | -175 | 487 | -56 | 152 | 106 | 129 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 37.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25 | 57 | 4 | -10 | -71 | -54 | 10 | -339 | 15 | -133 | -10 | 0 | 4 | -37 | 17 | 0 | 10 | -87 | 29 | -66 | 22 | -8 | -86 | -37.75 | 46 | 46 | 46 | 46 | -1.75 | -1.75 | -1.75 | -1.75 | 52.5 | 52.5 | 52.5 | 52.5 | -24.5 | -24.5 | -24.5 | -24.5 | 34.25 | 34.25 | 34.25 | 34.25 | 27.75 | 27.75 | 27.75 | 27.75 | -2.25 | -2.25 | -2.25 | -2.25 | -11.75 | -11.75 | -11.75 | -11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 101 | 544 | 1,036 | 567 | 896 | -41 | 544 | 510 | 307 | 297 | 522 | 0 | -99 | 60 | -269 | 0 | -322 | -345 | -221 | 199 | -86 | 101 | 34 | 10.5 | -58.75 | -58.75 | -58.75 | -58.75 | -19.75 | -19.75 | -19.75 | -19.75 | -16.5 | -16.5 | -16.5 | -16.5 | -88 | -88 | -88 | -88 | 15.75 | 15.75 | 15.75 | 15.75 | -15 | -15 | -15 | -15 | -29.5 | -29.5 | -29.5 | -29.5 | -124 | -124 | -124 | -124 | -20.529 | -20.529 | -20.529 | -20.529 | -7.936 | -7.936 | -7.936 | -7.936 | -2.809 | -2.809 | -2.809 | -2.809 |
| Operating Cash Flow
| 377 | 469 | 148 | 677 | 368 | 1,048 | 442 | 674 | 337 | 512 | 311 | 0 | 490 | 602 | 325 | 0 | -28 | 94 | 152 | 378 | 174 | 288 | 74.5 | 74.5 | 88.75 | 88.75 | 88.75 | 88.75 | 73 | 73 | 73 | 73 | 126.5 | 126.5 | 126.5 | 126.5 | 73.75 | 73.75 | 73.75 | 73.75 | 91.5 | 91.5 | 91.5 | 91.5 | 122.5 | 122.5 | 122.5 | 122.5 | 80.25 | 80.25 | 80.25 | 80.25 | 72.5 | 72.5 | 72.5 | 72.5 | 179.542 | 179.542 | 179.542 | 179.542 | 169.492 | 169.492 | 169.492 | 169.492 | 149.242 | 149.242 | 149.242 | 149.242 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116 | -158 | -158 | -197 | -174 | -306 | -187 | -247 | -102 | -100 | -194 | 0 | -49 | -54 | -46 | 0 | -55 | -39 | -32 | -24 | -60 | -120 | -118 | -88.25 | -55.25 | -55.25 | -55.25 | -55.25 | -34.25 | -34.25 | -34.25 | -34.25 | -19.5 | -19.5 | -19.5 | -19.5 | -21.75 | -21.75 | -21.75 | -21.75 | -44.75 | -44.75 | -44.75 | -44.75 | -62.75 | -62.75 | -62.75 | -62.75 | -32.5 | -32.5 | -32.5 | -32.5 | -31.5 | -31.5 | -31.5 | -31.5 | -691.631 | -691.631 | -691.631 | -691.631 | -217.354 | -217.354 | -217.354 | -217.354 | -95.999 | -95.999 | -95.999 | -95.999 |
| Acquisitions Net
| 0 | 4 | -113 | 1 | -1,212 | 0 | 16 | -38 | -1,872 | 5 | 67 | 0 | -12 | 0 | -7 | 0 | 0 | 1 | -3 | 10 | -10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8 | -14 | -4 | -10 | -7 | -7 | -12 | -4 | -3 | -11 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -1.25 | -1.25 | -1.25 | -1.25 | -5.25 | -5.25 | -5.25 | -5.25 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 2 | 1 | 18 | 0 | 9 | 6 | 32 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 | 1.5 | 4 | 4 | 4 | 4 | 0.5 | 0.5 | 0.5 | 0.5 | 62.75 | 62.75 | 62.75 | 62.75 | 1.75 | 1.75 | 1.75 | 1.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54 | -54 | -35 | -1 | -38 | -157 | -48 | -58 | 72 | 0 | -82 | 0 | -222 | -65 | -56 | 0 | 315 | 911 | 51 | -61 | -16 | -28 | -22 | 87.75 | 55.5 | 55.5 | 55.5 | 55.5 | 34.5 | 34.5 | 34.5 | 34.5 | 23.25 | 23.25 | 23.25 | 23.25 | 20.75 | 20.75 | 20.75 | 20.75 | 44.25 | 44.25 | 44.25 | 44.25 | 1 | 1 | 1 | 1 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 691.631 | 691.631 | 691.631 | 691.631 | 217.354 | 217.354 | 217.354 | 217.354 | 95.999 | 95.999 | 95.999 | 95.999 |
| Investing Cash Flow
| -170 | -167 | -273 | -206 | -1,374 | -313 | -174 | -283 | -1,945 | -106 | -129 | 0 | -283 | -119 | -109 | 0 | 260 | 873 | 16 | -75 | -86 | -148 | -140 | -87.75 | -55.5 | -55.5 | -55.5 | -55.5 | -34.25 | -34.25 | -34.25 | -34.25 | -23.25 | -23.25 | -23.25 | -23.25 | -20.75 | -20.75 | -20.75 | -20.75 | -44.25 | -44.25 | -44.25 | -44.25 | -1 | -1 | -1 | -1 | -31.75 | -31.75 | -31.75 | -31.75 | -31.25 | -31.25 | -31.25 | -31.25 | -691.631 | -691.631 | -691.631 | -691.631 | -217.354 | -217.354 | -217.354 | -217.354 | -95.999 | -95.999 | -95.999 | -95.999 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93 | -125 | -48 | -31 | -510 | -9 | -707 | -153 | -1,632 | -84 | -109 | 0 | -30 | 0 | -17 | 0 | -80 | 0 | -202 | 0 | -2 | -155 | -384 | -26.5 | -144 | -144 | -144 | -144 | -148.5 | -148.5 | -148.5 | -148.5 | -900 | -900 | -900 | -900 | -707.5 | -707.5 | -707.5 | -707.5 | -21.5 | -21.5 | -21.5 | -21.5 | -192.25 | -192.25 | -192.25 | -192.25 | -247.5 | -247.5 | -247.5 | -247.5 | -525 | -525 | -525 | -525 | -13.894 | -13.894 | -13.894 | -13.894 | -4.922 | -4.922 | -4.922 | -4.922 | -15.701 | -15.701 | -15.701 | -15.701 |
| Common Stock Issued
| 0 | 0 | 93 | 0 | 0 | 0 | 809 | 150 | -1,513 | 0 | 226 | 0 | 89 | 0 | 131 | 0 | 144 | 0 | 404 | 0 | 0 | 223.75 | 18.5 | 18.5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -162 | 0 | -40 | -42 | 0 | 0 | -60 | -27 | -79 | 0 | -77 | 0 | -51 | 0 | -105 | 0 | -49 | -21 | -101 | -100 | 0 | -13.25 | 307.5 | 0 | 0 | 0 | 0 | 0 | -34.25 | -34.25 | -34.25 | -34.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -7.25 | -7.25 | -7.25 | -7.25 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -259 | 0 | -252 | 0 | -247 | 0 | -240 | 0 | -235 | 0 | -228 | 0 | -222 | 0 | -217 | 0 | -230 | 0 | -225 | 0 | -222 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -121 | 59 | -101 | -24 | -25 | -50 | -42 | -48 | -40 | -25 | -40 | 0 | -42 | -28 | -35 | 0 | -339 | -176 | -45 | -334 | 23 | 240 | 13 | 59.25 | 193.25 | 193.25 | 193.25 | 193.25 | 227 | 227 | 227 | 227 | 943.5 | 943.5 | 943.5 | 943.5 | 749.25 | 749.25 | 749.25 | 749.25 | 62.5 | 62.5 | 62.5 | 62.5 | 233 | 233 | 233 | 233 | 286 | 286 | 286 | 286 | 558.25 | 558.25 | 558.25 | 558.25 | 13.894 | 13.894 | 13.894 | 13.894 | 4.922 | 4.922 | 4.922 | 4.922 | 15.701 | 15.701 | 15.701 | 15.701 |
| Financing Cash Flow
| -635 | 102 | -266 | -97 | 241 | -29 | -1,027 | -45 | 1,292 | -109 | -437 | 0 | -345 | -28 | -374 | 0 | -698 | -197 | -169 | -434 | -201 | 240 | 192 | 115.25 | -175.5 | -175.5 | -175.5 | -175.5 | -153.25 | -153.25 | -153.25 | -153.25 | -943.5 | -943.5 | -943.5 | -943.5 | -749.25 | -749.25 | -749.25 | -749.25 | -62.5 | -62.5 | -62.5 | -62.5 | -233 | -233 | -233 | -233 | -286 | -286 | -286 | -286 | -558.25 | -558.25 | -558.25 | -558.25 | -44.008 | -44.008 | -44.008 | -44.008 | -33.793 | -33.793 | -33.793 | -33.793 | -42.161 | -42.161 | -42.161 | -42.161 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | 1 | -12 | -845 | -8 | -4 | -3 | 7 | -22 | -1,289 | 10 | 0 | -5 | -9 | -22 | 0 | -24 | -3 | 4 | 5 | 1 | -2 | -1 | 3.75 | -11.25 | -11.25 | -11.25 | -11.25 | -14 | -14 | -14 | -14 | 843 | 843 | 843 | 843 | 704.25 | 704.25 | 704.25 | 704.25 | 12.75 | 12.75 | 12.75 | 12.75 | -11 | -11 | -11 | -11 | 372.25 | 372.25 | 372.25 | 372.25 | 499 | 499 | 499 | 499 | 591.875 | 591.875 | 591.875 | 591.875 | 76.127 | 76.127 | 76.127 | 76.127 | 8.154 | 8.154 | 8.154 | 8.154 |
| Net Change In Cash
| -433 | 404 | -442 | 384 | -748 | 695 | -94 | -306 | 639 | -663 | -245 | 0 | -143 | 446 | -180 | 0 | -490 | 767 | 3 | -126 | -112 | -240.25 | 290 | 106.75 | 13.75 | 13.75 | 13.75 | 13.75 | -56 | -56 | -56 | -56 | 2.75 | 2.75 | 2.75 | 2.75 | 8 | 8 | 8 | 8 | -2.5 | -2.5 | -2.5 | -2.5 | -122.5 | -122.5 | -122.5 | -122.5 | 134.75 | 134.75 | 134.75 | 134.75 | -18 | -18 | -18 | -18 | 35.777 | 35.777 | 35.777 | 35.777 | -5.528 | -5.528 | -5.528 | -5.528 | 19.236 | 19.236 | 19.236 | 19.236 |
| Cash At End Of Period
| 428 | 861 | 457 | 899 | 515 | 1,263 | 568 | 662 | 968 | 329 | 1,001 | 879 | 879 | 1,233 | 787 | 787 | 787 | 1,276 | 509 | 507 | 633 | 126.75 | 367 | 183.75 | 77 | 77 | 77 | 77 | 63.25 | 63.25 | 63.25 | 63.25 | 119.25 | 119.25 | 119.25 | 119.25 | 116.5 | 116.5 | 116.5 | 116.5 | 108.5 | 108.5 | 108.5 | 108.5 | 111 | 111 | 111 | 111 | 233.5 | 233.5 | 233.5 | 233.5 | 98.75 | 98.75 | 98.75 | 98.75 | 156.444 | 156.444 | 156.444 | 156.444 | 120.667 | 120.667 | 120.667 | 120.667 | 126.195 | 126.195 | 126.195 | 126.195 |