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UCB SA/  BE0003739530  /

Turquoise
2024-04-16  5:26:26 PM Chg. +1.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.63EUR +0.86% 6,080
Turnover: 722,842.40		 -Bid Size: - -Ask Size: - 22.68 bill.EUR 1.14% 65.94

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  673   805   840   1,035   1,275
Intangible Assets
  817   870   839   2,973   3,159
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,240   7,564   7,786   9,737   10,500
Inventories
  597   647   780   854   878
Accounts Receivable
  809   835   950   1,031   1,239
Cash and Cash Equivalents
  1,049   1,262   1,293   1,336   1,263
Current Assets
  2,677   2,950   3,295   3,582   3,710
Total Assets
  9,917   10,514   11,081   13,319   14,210

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,591   1,382   976   2,319   2,081
Liabilities to Banks
  1,683   1,664   1,352   2,486   -
Provisions
  211   245   269   413   777
Liabilities
  4,181   4,259   4,072   6,047   5,824
Share Capital
  -   -   -   -   -
Total Equity
  5,736   6,255   7,009   7,272   8,386
Minority Interests
  -77   -55   -30   1   0.0000
Total liabilities equity
  9,917   10,514   11,081   13,319   14,210

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,290   4,504   4,758   5,148   5,777
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,087   1,109   1,068   971   1,284
Interest Income
  -99   -93   -107   -93   -118
Income Before Taxes
  988   1,015   960   880   1,226
Income Taxes
  218   200   146   119   170
Minority Interests Profit
  -18   -23   -25   -29   0.0000
Net Income
  753   800   792   732   1,058

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  4.0000   4.2400   4.2300   3.8700   5.6000
Dividend per Share
  1.1800   1.2100   1.2400   1.2700   1.3000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  927   1,089   882   1,081   1,553
Cash Flow from Investing Activities
  -228   -320   -235   -2,228   -487
Cash Flow from Financing
  -402   -538   -605   1,177   -1,119
Decrease / Increase in Cash
  297   231   42   30   -
Employees
  7,478   7,495   7,606   8,371   8,561