UCB S.A./ BE0003739530 /
| 2024-04-16 8:26:03 AM | Chg. -1.7000 | Volume | Bid10:06:51 AM | Ask10:05:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.7500EUR | -1.42% | 0 Turnover: 0.0000 |
118.6000Bid Size: 101 | 118.7000Ask Size: 100 | 22.57 bill.EUR | 1.14% | 65.64 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 840 | 1,035 | 1,275 | 1,434 | 1,595 | ||||||
| Intangible Assets | 839 | 2,973 | 3,159 | 4,816 | 4,232 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,786 | 9,737 | 10,500 | 12,564 | 12,095 | ||||||
| Inventories | 780 | 854 | 878 | 907 | 1,031 | ||||||
| Accounts Receivable | 950 | 1,031 | 1,239 | 1,051 | 1,220 | ||||||
| Cash and Cash Equivalents | 1,293 | 1,336 | 1,263 | 899 | 861 | ||||||
| Current Assets | 3,295 | 3,582 | 3,710 | 3,304 | 3,444 | ||||||
| Total Assets | 11,081 | 13,319 | 14,210 | 15,868 | 15,539 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2,313 | ||||||
| Long-term debt | 976 | 2,319 | 2,081 | 2,737 | 3,060 | ||||||
| Liabilities to Banks | 1,352 | 2,486 | - | - | - | ||||||
| Provisions | 269 | 413 | 777 | 901 | 671 | ||||||
| Liabilities | 4,072 | 6,047 | 5,824 | 6,804 | 6,564 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 7,009 | 7,272 | 8,386 | 9,064 | 8,975 | ||||||
| Minority Interests | -30 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,081 | 13,319 | 14,210 | 15,868 | 15,539 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,758 | 5,148 | 5,777 | 5,517 | 5,252 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,068 | 971 | 1,284 | 585 | 604 | ||||||
| Interest Income | -107 | -93 | -118 | -74 | -163 | ||||||
| Income Before Taxes | 960 | 880 | 1,226 | 511 | 441 | ||||||
| Income Taxes | 146 | 119 | 170 | 91 | 98 | ||||||
| Minority Interests Profit | -25 | -29 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 792 | 732 | 1,058 | 418 | 343 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 882 | 1,081 | 1,553 | 1,119 | 761 | ||||||
| Cash Flow from Investing Activities | -235 | -2,228 | -487 | -1,580 | -440 | ||||||
| Cash Flow from Financing | -605 | 1,177 | -1,119 | 70 | -308 | ||||||
| Decrease / Increase in Cash | 42 | 30 | - | - | - | ||||||
| Employees | 7,606 | 8,371 | 8,561 | 8,703 | 8,745 | ||||||
