UCB SA (UCBJF)

USD 195.88

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.53 Billion 15.86 Billion 14.21 Billion 13.31 Billion 11.08 Billion 10.51 Billion
Total Current Assets 3.44 Billion 3.3 Billion 3.71 Billion 3.58 Billion 3.29 Billion 2.95 Billion
Cash And Short Term Investments 969 Million 1.14 Billion 1.47 Billion 1.52 Billion 1.42 Billion 1.35 Billion
Cash and Cash Equivalents 861 Million 899 Million 1.26 Billion 1.33 Billion 1.28 Billion 1.26 Billion
Short Term Investments 108 Million 243 Million 212 Million 186 Million 139 Million 94 Million
Net Receivables 1.14 Billion 1.25 Billion 1.13 Billion 939 Million 880 Million 821 Million
Inventory 1.03 Billion 907 Million 878 Million 854 Million 780 Million 647 Million
Other Current Assets 304 Million -1 Million 325 Million 423 Million 317 Million 192 Million
Total Non-Current Assets 12.09 Billion 12.56 Billion 10.5 Billion 9.73 Billion 7.78 Billion 7.56 Billion
Net PPE 1.59 Billion 1.43 Billion 1.27 Billion 1.03 Billion 840 Million 805 Million
Good Will And Intangible Assets 9.48 Billion 10.15 Billion 8.33 Billion 7.93 Billion 5.89 Billion 5.84 Billion
Good Will 5.25 Billion 5.34 Billion 5.17 Billion 4.96 Billion 5.05 Billion 4.97 Billion
Intangible Assets 4.23 Billion 4.81 Billion 3.15 Billion 2.97 Billion 839 Million 870 Million
Long-Term Investments 169 Million -93 Million -60 Million -76 Million -26 Million -5 Million
Tax Assets 804 Million 756 Million 692 Million 605 Million 873 Million 760 Million
Other Non Current Assets 41 Million 311 Million 261 Million 236 Million 200 Million 164 Million
Other Assets - - - - 1 Million -
Total Liabilities 6.56 Billion 6.8 Billion 5.82 Billion 6.04 Billion 4.07 Billion 4.25 Billion
Total Current Liabilities 2.61 Billion 3.11 Billion 2.82 Billion 2.81 Billion 2.39 Billion 2.23 Billion
Account Payables 537 Million 573 Million 596 Million 513 Million 403 Million 364 Million
Tax Payables 67 Million 65 Million 62 Million 102 Million 124 Million 176 Million
Short Term Debt 42 Million 262 Million 55 Million 431 Million 306 Million 149 Million
Deferred Revenue 204 Million 251 Million 323 Million 208 Million 138 Million 63 Million
Other Current Liabilities 1.83 Billion 2.02 Billion 1.85 Billion 1.66 Billion 1.54 Billion 1.66 Billion
Total Non Current Liabilities 3.94 Billion 3.69 Billion 3 Billion 3.23 Billion 1.67 Billion 2.02 Billion
Long-Term Debt 2.87 Billion 2.63 Billion 2.06 Billion 2.31 Billion 975 Million 1.35 Billion
Deferred Revenue Non Current 118 Million - 740 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 666 Million 677 Million 1 Million 749 Million 652 Million 632 Million
Other Liabilities - - - - - -
Total Equity 8.97 Billion 9.06 Billion 8.38 Billion 7.27 Billion 7 Billion 6.25 Billion
Stock Holders Equity 8.97 Billion 9.06 Billion 8.38 Billion 7.27 Billion 7.03 Billion 6.31 Billion
Common Stock 584 Million 584 Million 584 Million 2.61 Billion 2.61 Billion 2.61 Billion
Retained Earnings 6.57 Billion 6.44 Billion 6.29 Billion 5.46 Billion 4.96 Billion 4.39 Billion
Accumulated other comprehensive income 136 Million 368 Million -127 Million -413 Million -162 Million -356 Million
Common Stock Equity 8.97 Billion 9.06 Billion 8.38 Billion 7.27 Billion 7.03 Billion 6.31 Billion
Capital Lease Obligation 118 Million 140 Million 135 Million 110 Million 99 Million 101 Million
Total Investments 277 Million 150 Million 152 Million 110 Million 113 Million 89 Million
Total Debt 3.03 Billion 2.9 Billion 2.12 Billion 2.74 Billion 1.28 Billion 1.49 Billion
Net Debt 2.17 Billion 2 Billion 860 Million 1.41 Billion -7 Million 237 Million

Balance Sheet Charts