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 Q2 | 2017 Q4 | 2017 Q2 | 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 | |
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Revenue
| 2,791 | 2,663 | 2,589 | 2,592 | 2,925 | 2,999 | 2,778 | 2,739 | 2,608 | 2,590 | 2,323 | 2,269 | 2,300 | 2,174 | 1,996 | 1,959 | 1,917 | 1,753 | 1,591 | 1,476 | 1,657 | 852.75 | 865.5 | 865.5 | 865.5 | 865.5 | 811.5 | 811.5 | 811.5 | 811.5 | 804.5 | 804.5 | 804.5 | 804.5 | 779 | 779 | 779 | 779 | 900.25 | 900.25 | 900.25 | 900.25 | 906.5 | 906.5 | 906.5 | 906.5 | 630.75 | 630.75 | 630.75 | 630.75 | 585.25 | 585.25 | 585.25 | 585.25 | 883.549 | 883.549 | 883.549 | 883.549 | 831.898 | 831.898 | 831.898 | 831.898 | 1,409.855 | 1,409.855 | 1,409.855 | 1,409.855 |
Cost of Revenue
| 851 | 1,009 | 901 | 925 | 938 | 839 | 773 | 773 | 765 | 750 | 677 | 573 | 636 | 564 | 572 | 609 | 548 | 565 | 488 | 447 | 518 | 278.5 | 271 | 271 | 271 | 271 | 253.25 | 253.25 | 253.25 | 253.25 | 263.25 | 263.25 | 263.25 | 263.25 | 256.25 | 256.25 | 256.25 | 256.25 | 286.5 | 286.5 | 286.5 | 286.5 | 261.75 | 261.75 | 261.75 | 261.75 | 135.25 | 135.25 | 135.25 | 135.25 | 137.5 | 137.5 | 137.5 | 137.5 | 231.966 | 231.966 | 231.966 | 231.966 | 232.49 | 232.49 | 232.49 | 232.49 | 615.081 | 615.081 | 615.081 | 615.081 |
Gross Profit
| 1,940 | 1,654 | 1,688 | 1,667 | 1,987 | 2,160 | 2,005 | 1,966 | 1,843 | 1,840 | 1,646 | 1,696 | 1,664 | 1,610 | 1,424 | 1,350 | 1,369 | 1,188 | 1,103 | 1,029 | 1,139 | 574.25 | 594.5 | 594.5 | 594.5 | 594.5 | 558.25 | 558.25 | 558.25 | 558.25 | 541.25 | 541.25 | 541.25 | 541.25 | 522.75 | 522.75 | 522.75 | 522.75 | 613.75 | 613.75 | 613.75 | 613.75 | 644.75 | 644.75 | 644.75 | 644.75 | 495.5 | 495.5 | 495.5 | 495.5 | 447.75 | 447.75 | 447.75 | 447.75 | 651.583 | 651.583 | 651.583 | 651.583 | 599.409 | 599.409 | 599.409 | 599.409 | 794.774 | 794.774 | 794.774 | 794.774 |
Gross Profit Ratio
| 0.695 | 0.621 | 0.652 | 0.643 | 0.679 | 0.72 | 0.722 | 0.718 | 0.707 | 0.71 | 0.709 | 0.747 | 0.723 | 0.741 | 0.713 | 0.689 | 0.714 | 0.678 | 0.693 | 0.697 | 0.687 | 0.673 | 0.687 | 0.687 | 0.687 | 0.687 | 0.688 | 0.688 | 0.688 | 0.688 | 0.673 | 0.673 | 0.673 | 0.673 | 0.671 | 0.671 | 0.671 | 0.671 | 0.682 | 0.682 | 0.682 | 0.682 | 0.711 | 0.711 | 0.711 | 0.711 | 0.786 | 0.786 | 0.786 | 0.786 | 0.765 | 0.765 | 0.765 | 0.765 | 0.737 | 0.737 | 0.737 | 0.737 | 0.721 | 0.721 | 0.721 | 0.721 | 0.564 | 0.564 | 0.564 | 0.564 |
Reseach & Development Expenses
| 789 | 871 | 759 | 872 | 798 | 876 | 753 | 880 | 689 | 704 | 568 | 500 | 583 | 474 | 458 | 565 | 472 | 489 | 439 | 442 | 444 | 214 | 222.5 | 222.5 | 222.5 | 222.5 | 195 | 195 | 195 | 195 | 176.25 | 176.25 | 176.25 | 176.25 | 168.5 | 168.5 | 168.5 | 168.5 | 191.75 | 191.75 | 191.75 | 191.75 | 197 | 197 | 197 | 197 | 153.75 | 153.75 | 153.75 | 153.75 | 127.75 | 127.75 | 127.75 | 127.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 121 | 126 | 104 | 0 | 115 | 110 | 98 | 102 | 94 | 0 | 96 | 88 | 99 | 93 | 87 | 93 | 99 | 102 | 99 | 96 | 107 | 51.25 | 49.5 | 49.5 | 49.5 | 49.5 | 48.25 | 48.25 | 48.25 | 48.25 | 48.5 | 48.5 | 48.5 | 48.5 | 47.25 | 47.25 | 47.25 | 47.25 | 57 | 57 | 57 | 57 | 66.75 | 66.75 | 66.75 | 66.75 | 49 | 49 | 49 | 49 | 57.5 | 57.5 | 57.5 | 57.5 | 184.157 | 184.157 | 184.157 | 184.157 | 178.077 | 178.077 | 178.077 | 178.077 | 151.031 | 151.031 | 151.031 | 151.031 |
Selling & Marketing Expenses
| 945 | 841 | 753 | 0 | 730 | 740 | 606 | 652 | 569 | 0 | 502 | 442 | 476 | 464 | 448 | 471 | 433 | 408 | 371 | 380 | 413 | 200.5 | 218.75 | 218.75 | 218.75 | 218.75 | 209.25 | 209.25 | 209.25 | 209.25 | 199.25 | 199.25 | 199.25 | 199.25 | 195.25 | 195.25 | 195.25 | 195.25 | 232 | 232 | 232 | 232 | 263.5 | 263.5 | 263.5 | 263.5 | 183.25 | 183.25 | 183.25 | 183.25 | 163.25 | 163.25 | 163.25 | 163.25 | 71.399 | 71.399 | 71.399 | 71.399 | 121.619 | 121.619 | 121.619 | 121.619 | 0 | 0 | 0 | 0 |
SG&A
| 1,066 | 863 | 758 | 773 | 752 | 760 | 620 | 661 | 585 | 629 | 519 | 530 | 575 | 557 | 535 | 564 | 532 | 510 | 470 | 476 | 520 | 251.75 | 268.25 | 268.25 | 268.25 | 268.25 | 257.5 | 257.5 | 257.5 | 257.5 | 247.75 | 247.75 | 247.75 | 247.75 | 242.5 | 242.5 | 242.5 | 242.5 | 289 | 289 | 289 | 289 | 330.25 | 330.25 | 330.25 | 330.25 | 232.25 | 232.25 | 232.25 | 232.25 | 220.75 | 220.75 | 220.75 | 220.75 | 255.556 | 255.556 | 255.556 | 255.556 | 299.696 | 299.696 | 299.696 | 299.696 | -227.874 | -227.874 | -227.874 | -227.874 |
Other Expenses
| -238 | 256 | 308 | 96 | 109 | 89 | 57 | 46 | 38 | 22 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475 | -461.75 | -461.75 | -489 | -489 | -489 | -489 | -449.25 | -449.25 | -449.25 | -449.25 | -423.5 | -423.5 | -423.5 | -423.5 | -558.25 | -558.25 | -558.25 | -558.25 | -484 | -484 | -484 | -484 | -535.5 | -535.5 | -535.5 | -535.5 | -425.75 | -425.75 | -425.75 | -425.75 | -357 | -357 | -357 | -357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,617 | 1,478 | 1,209 | 1,549 | 1,441 | 1,547 | 1,316 | 1,495 | 1,236 | 1,311 | 1,091 | 1,021 | 1,253 | 991 | 971 | 1,260 | 953 | 1,134 | 951 | 947 | 980 | 4 | 1.75 | 1.75 | 1.75 | 1.75 | 3.25 | 3.25 | 3.25 | 3.25 | 0.5 | 0.5 | 0.5 | 0.5 | -147.25 | -147.25 | -147.25 | -147.25 | -3.25 | -3.25 | -3.25 | -3.25 | -8.25 | -8.25 | -8.25 | -8.25 | -39.75 | -39.75 | -39.75 | -39.75 | -8.5 | -8.5 | -8.5 | -8.5 | 255.556 | 255.556 | 255.556 | 255.556 | 299.696 | 299.696 | 299.696 | 299.696 | -227.874 | -227.874 | -227.874 | -227.874 |
Operating Income
| 323 | 176 | 479 | 118 | 546 | 613 | 689 | 471 | 607 | 529 | 555 | 657 | 512 | 563 | 432 | 257 | 320 | 182 | 198 | 136 | 170 | 113.5 | 101.75 | 101.75 | 101.75 | 101.75 | 112 | 112 | 112 | 112 | 53 | 53 | 53 | 53 | 225.75 | 225.75 | 225.75 | 225.75 | 49.25 | 49.25 | 49.25 | 49.25 | 96.75 | 96.75 | 96.75 | 96.75 | 146.5 | 146.5 | 146.5 | 146.5 | 211.75 | 211.75 | 211.75 | 211.75 | 123.125 | 123.125 | 123.125 | 123.125 | 119.97 | 119.97 | 119.97 | 119.97 | 123.054 | 123.054 | 123.054 | 123.054 |
Operating Income Ratio
| 0.116 | 0.066 | 0.185 | 0.046 | 0.187 | 0.204 | 0.248 | 0.172 | 0.233 | 0.204 | 0.239 | 0.29 | 0.223 | 0.259 | 0.216 | 0.131 | 0.167 | 0.104 | 0.124 | 0.092 | 0.103 | 0.133 | 0.118 | 0.118 | 0.118 | 0.118 | 0.138 | 0.138 | 0.138 | 0.138 | 0.066 | 0.066 | 0.066 | 0.066 | 0.29 | 0.29 | 0.29 | 0.29 | 0.055 | 0.055 | 0.055 | 0.055 | 0.107 | 0.107 | 0.107 | 0.107 | 0.232 | 0.232 | 0.232 | 0.232 | 0.362 | 0.362 | 0.362 | 0.362 | 0.139 | 0.139 | 0.139 | 0.139 | 0.144 | 0.144 | 0.144 | 0.144 | 0.087 | 0.087 | 0.087 | 0.087 |
Total Other Income Expenses Net
| -77 | -136 | -78 | -88 | -65 | -30 | -46 | -51 | -149 | -113 | -10 | -28 | -88 | 1 | -16 | -200 | 49 | -156 | -113 | -102 | -83 | -43 | -41.25 | -41.25 | -41.25 | -41.25 | -54.75 | -54.75 | -54.75 | -54.75 | -48.25 | -48.25 | -48.25 | -48.25 | -57 | -57 | -57 | -57 | -60 | -60 | -60 | -60 | -42 | -42 | -42 | -42 | -17.25 | -17.25 | -17.25 | -17.25 | -121.25 | -121.25 | -121.25 | -121.25 | -0.04 | -0.04 | -0.04 | -0.04 | -0.167 | -0.167 | -0.167 | -0.167 | -6.46 | -6.46 | -6.46 | -6.46 |
Income Before Tax
| 246 | 40 | 401 | 30 | 481 | 583 | 643 | 420 | 458 | 416 | 545 | 629 | 424 | 564 | 416 | 57 | 369 | 26 | 85 | 34 | 87 | 70.5 | 60.5 | 60.5 | 60.5 | 60.5 | 57.25 | 57.25 | 57.25 | 57.25 | 4.75 | 4.75 | 4.75 | 4.75 | 168.75 | 168.75 | 168.75 | 168.75 | -10.75 | -10.75 | -10.75 | -10.75 | 54.75 | 54.75 | 54.75 | 54.75 | 129.25 | 129.25 | 129.25 | 129.25 | 90.5 | 90.5 | 90.5 | 90.5 | 123.085 | 123.085 | 123.085 | 123.085 | 119.803 | 119.803 | 119.803 | 119.803 | 116.594 | 116.594 | 116.594 | 116.594 |
Income Before Tax Ratio
| 0.088 | 0.015 | 0.155 | 0.012 | 0.164 | 0.194 | 0.231 | 0.153 | 0.176 | 0.161 | 0.235 | 0.277 | 0.184 | 0.259 | 0.208 | 0.029 | 0.192 | 0.015 | 0.053 | 0.023 | 0.053 | 0.083 | 0.07 | 0.07 | 0.07 | 0.07 | 0.071 | 0.071 | 0.071 | 0.071 | 0.006 | 0.006 | 0.006 | 0.006 | 0.217 | 0.217 | 0.217 | 0.217 | -0.012 | -0.012 | -0.012 | -0.012 | 0.06 | 0.06 | 0.06 | 0.06 | 0.205 | 0.205 | 0.205 | 0.205 | 0.155 | 0.155 | 0.155 | 0.155 | 0.139 | 0.139 | 0.139 | 0.139 | 0.144 | 0.144 | 0.144 | 0.144 | 0.083 | 0.083 | 0.083 | 0.083 |
Income Tax Expense
| 38 | 8 | 90 | 9 | 82 | 94 | 76 | 49 | 70 | 38 | 108 | 56 | 104 | 114 | 91 | 3 | 108 | 17 | 23 | 32 | 22 | 21.75 | 1.75 | 1.75 | 1.75 | 1.75 | 2 | 2 | 2 | 2 | -21.5 | -21.5 | -21.5 | -21.5 | 42 | 42 | 42 | 42 | -7.5 | -7.5 | -7.5 | -7.5 | 15 | 15 | 15 | 15 | 37.5 | 37.5 | 37.5 | 37.5 | 23 | 23 | 23 | 23 | 32.365 | 32.365 | 32.365 | 32.365 | 35.051 | 35.051 | 35.051 | 35.051 | 34.079 | 34.079 | 34.079 | 34.079 |
Net Income
| 208 | 32 | 311 | 19 | 399 | 487 | 571 | 369 | 363 | 381 | 411 | 550 | 322 | 430 | 309 | 25 | 239 | 29 | 86 | 26 | 56 | 48.75 | 58.75 | 58.75 | 58.75 | 58.75 | 55.25 | 55.25 | 55.25 | 55.25 | 26.25 | 26.25 | 26.25 | 26.25 | 126.75 | 126.75 | 126.75 | 126.75 | -3.25 | -3.25 | -3.25 | -3.25 | 39.75 | 39.75 | 39.75 | 39.75 | 91.75 | 91.75 | 91.75 | 91.75 | 67.5 | 67.5 | 67.5 | 67.5 | 90.72 | 90.72 | 90.72 | 90.72 | 84.752 | 84.752 | 84.752 | 84.752 | 82.516 | 82.516 | 82.516 | 82.516 |
Net Income Ratio
| 0.075 | 0.012 | 0.12 | 0.007 | 0.136 | 0.162 | 0.206 | 0.135 | 0.139 | 0.147 | 0.177 | 0.242 | 0.14 | 0.198 | 0.155 | 0.013 | 0.125 | 0.017 | 0.054 | 0.018 | 0.034 | 0.057 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.033 | 0.033 | 0.033 | 0.033 | 0.163 | 0.163 | 0.163 | 0.163 | -0.004 | -0.004 | -0.004 | -0.004 | 0.044 | 0.044 | 0.044 | 0.044 | 0.145 | 0.145 | 0.145 | 0.145 | 0.115 | 0.115 | 0.115 | 0.115 | 0.103 | 0.103 | 0.103 | 0.103 | 0.102 | 0.102 | 0.102 | 0.102 | 0.059 | 0.059 | 0.059 | 0.059 |
EPS
| 1.1 | 0.17 | 1.64 | 0.1 | 2.1 | 2.58 | 3.02 | 1.95 | 1.92 | 2.02 | 2.2 | 2.92 | 1.7 | 2.28 | 1.64 | 0.13 | 1.24 | 0.15 | 0.45 | 0.12 | 0.31 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.68 | 0.68 | 0.68 | 0.68 | -0.018 | -0.018 | -0.018 | -0.018 | 0.22 | 0.22 | 0.22 | 0.22 | 0.62 | 0.62 | 0.62 | 0.62 | 0.46 | 0.46 | 0.46 | 0.46 | 0.62 | 0.62 | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.44 | 0.44 | 0.44 | 0.44 |
EPS Diluted
| 1.06 | 0.16 | 1.6 | 0.099 | 2.05 | 2.51 | 2.94 | 1.85 | 1.92 | 2.02 | 2.2 | 2.92 | 1.71 | 2.28 | 1.64 | 0.13 | 1.24 | 0.15 | 0.45 | 0.14 | 0.29 | 0.27 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.68 | 0.68 | 0.68 | 0.68 | -0.018 | -0.018 | -0.018 | -0.018 | 0.22 | 0.22 | 0.22 | 0.22 | 0.62 | 0.62 | 0.62 | 0.62 | 0.46 | 0.46 | 0.46 | 0.46 | 0.62 | 0.62 | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.44 | 0.44 | 0.44 | 0.44 |
EBITDA
| 644 | 552 | 794 | 440 | 809 | 774 | 851 | 653 | 779 | 689 | 708 | 796 | 593 | 678 | 546 | 378 | 451 | 291 | 309 | 254 | 290 | 173 | 159.25 | 159.25 | 159.25 | 159.25 | 173.5 | 173.5 | 173.5 | 173.5 | 116.75 | 116.75 | 116.75 | 116.75 | 280.75 | 280.75 | 280.75 | 280.75 | 94.25 | 94.25 | 94.25 | 94.25 | 136.75 | 136.75 | 136.75 | 136.75 | 169 | 169 | 169 | 169 | 234.75 | 234.75 | 234.75 | 234.75 | 206.573 | 206.573 | 206.573 | 206.573 | 196.854 | 196.854 | 196.854 | 196.854 | 204.892 | 204.892 | 204.892 | 204.892 |
EBITDA Ratio
| 0.231 | 0.207 | 0.307 | 0.17 | 0.277 | 0.258 | 0.306 | 0.238 | 0.299 | 0.266 | 0.305 | 0.351 | 0.258 | 0.312 | 0.274 | 0.193 | 0.235 | 0.166 | 0.194 | 0.172 | 0.175 | 0.203 | 0.184 | 0.184 | 0.184 | 0.184 | 0.214 | 0.214 | 0.214 | 0.214 | 0.145 | 0.145 | 0.145 | 0.145 | 0.36 | 0.36 | 0.36 | 0.36 | 0.105 | 0.105 | 0.105 | 0.105 | 0.151 | 0.151 | 0.151 | 0.151 | 0.268 | 0.268 | 0.268 | 0.268 | 0.401 | 0.401 | 0.401 | 0.401 | 0.234 | 0.234 | 0.234 | 0.234 | 0.237 | 0.237 | 0.237 | 0.237 | 0.145 | 0.145 | 0.145 | 0.145 |