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UCB SA/  BE0003739530  /

Turquoise
5/20/2022  5:28:37 PM Chg. -1.79 Volume Bid5:29:59 PM Ask5:29:59 PM Market Capitalization Dividend Y. P/E Ratio
86.85EUR -2.02% 46,847
Turnover: 4.09 mill.		 -Bid Size: - -Ask Size: - 16.45 bill.EUR 1.46% 22.49

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  534   505   500   602   722
Intangible Assets
  1,953   1,641   1,525   1,483   1,462
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,326   7,238   7,472   7,538   7,486
Inventories
  405   434   537   616   627
Accounts Receivable
  638   527   652   673   979
Cash and Cash Equivalents
  486   494   267   318   740
Current Assets
  1,794   1,731   1,706   1,822   2,421
Total Assets
  9,120   8,969   9,178   9,360   9,907

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  287   354   285   261   0.0000
Long-term debt
  1,807   1,758   1,832   1,958   2,040
Liabilities to Banks
  2,436   2,145   1,993   2,355   2,370
Provisions
  784   626   763   612   488
Liabilities
  4,703   4,377   4,355   4,767   5,305
Share Capital
  -   -   -   -   -
Total Equity
  4,417   4,592   4,823   4,593   4,602
Minority Interests
  2   2   2   -1   -1
Total liabilities equity
  9,120   8,969   9,178   9,360   9,907

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  2,683   2,786   2,876   3,070   3,049
Depreciation (total)
  -   -   -   -   -
Operating Result
  837   204   344   389   403
Interest Income
  -162   -185   -115   -147   -121
Income Before Taxes
  675   19   229   242   282
Income Taxes
  168   -86   8   7   87
Minority Interests Profit
  -1   -1   0.0000   4   7
Net Income
  513   103   235   256   207

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  2.8500   0.5700   1.3200   1.4300   1.1400
Dividend per Share
  0.7200   0.7400   0.7500   0.7650   1.0200

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  295   506   292   355   298
Cash Flow from Investing Activities
  473   -63   -131   -266   -297
Cash Flow from Financing
  -736   -440   -387   -27   432
Decrease / Increase in Cash
  32   3   -224   56   430
Employees
  9,324   8,898   8,506   9,048   8,732