UCB S.A./ BE0003739530 /
| 2024-04-26 8:00:10 AM | Chg. +4.20 | Volume | Bid12:55:41 PM | Ask12:55:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.65EUR | +3.49% | 0 Turnover: 0.00 |
122.90Bid Size: 100 | 123.00Ask Size: 100 | 23.26 bill.EUR | 1.11% | 67.62 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500 | 602 | 722 | 686 | 651 | ||||||
| Intangible Assets | 1,525 | 1,483 | 1,462 | 1,219 | 1,055 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,472 | 7,538 | 7,486 | 7,647 | 8,118 | ||||||
| Inventories | 537 | 616 | 627 | 547 | 566 | ||||||
| Accounts Receivable | 652 | 673 | 979 | 729 | 836 | ||||||
| Cash and Cash Equivalents | 267 | 318 | 740 | 507 | 1,285 | ||||||
| Current Assets | 1,706 | 1,822 | 2,421 | 2,501 | 2,838 | ||||||
| Total Assets | 9,178 | 9,360 | 9,907 | 10,148 | 10,956 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285 | 261 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,832 | 1,958 | 2,040 | 2,022 | 1,702 | ||||||
| Liabilities to Banks | 1,993 | 2,355 | 2,370 | 2,577 | 1,950 | ||||||
| Provisions | 763 | 612 | 488 | 423 | 190 | ||||||
| Liabilities | 4,355 | 4,767 | 5,305 | 5,306 | 5,410 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,823 | 4,593 | 4,602 | 4,842 | 5,546 | ||||||
| Minority Interests | 2 | -1 | -1 | -160 | -126 | ||||||
| Total liabilities equity | 9,178 | 9,360 | 9,907 | 10,148 | 10,956 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,876 | 3,070 | 3,049 | 3,101 | 3,688 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 344 | 389 | 403 | 273 | 522 | ||||||
| Interest Income | -115 | -147 | -121 | -162 | -96 | ||||||
| Income Before Taxes | 229 | 242 | 282 | 111 | 426 | ||||||
| Income Taxes | 8 | 7 | 87 | 6 | 111 | ||||||
| Minority Interests Profit | 0.0000 | 4 | 7 | 10 | -51 | ||||||
| Net Income | 235 | 256 | 207 | 209 | 623 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 292 | 355 | 298 | 512 | 246 | ||||||
| Cash Flow from Investing Activities | -131 | -266 | -297 | -161 | 889 | ||||||
| Cash Flow from Financing | -387 | -27 | 432 | -595 | -366 | ||||||
| Decrease / Increase in Cash | -224 | 56 | 430 | -244 | 769 | ||||||
| Employees | 8,506 | 9,048 | 8,732 | 8,684 | 7,788 | ||||||
