UCB SA/ BE0003739530 /
| 2024-11-11 1:30:16 PM | Chg. +0.15 | Volume | Bid1:30:49 PM | Ask1:30:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.55EUR | +0.08% | 26,227 Turnover: 4.87 mill. |
184.50Bid Size: 1,620 | 184.60Ask Size: 33 | 35.14 bill.EUR | 0.74% | 102.18 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 805 | 840 | 1,035 | 1,275 | 1,434 | ||||||
| Intangible Assets | 870 | 839 | 2,973 | 3,159 | 4,816 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,564 | 7,786 | 9,737 | 10,500 | 12,564 | ||||||
| Inventories | 647 | 780 | 854 | 878 | 907 | ||||||
| Accounts Receivable | 835 | 950 | 1,031 | 1,239 | 1,051 | ||||||
| Cash and Cash Equivalents | 1,262 | 1,293 | 1,336 | 1,263 | 899 | ||||||
| Current Assets | 2,950 | 3,295 | 3,582 | 3,710 | 3,304 | ||||||
| Total Assets | 10,514 | 11,081 | 13,319 | 14,210 | 15,868 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,382 | 976 | 2,319 | 2,081 | 2,737 | ||||||
| Liabilities to Banks | 1,664 | 1,352 | 2,486 | - | - | ||||||
| Provisions | 245 | 269 | 413 | 777 | 901 | ||||||
| Liabilities | 4,259 | 4,072 | 6,047 | 5,824 | 6,804 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,255 | 7,009 | 7,272 | 8,386 | 9,064 | ||||||
| Minority Interests | -55 | -30 | 1 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,514 | 11,081 | 13,319 | 14,210 | 15,868 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,504 | 4,758 | 5,148 | 5,777 | 5,517 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,109 | 1,068 | 971 | 1,284 | 585 | ||||||
| Interest Income | -93 | -107 | -93 | -118 | -74 | ||||||
| Income Before Taxes | 1,015 | 960 | 880 | 1,226 | 511 | ||||||
| Income Taxes | 200 | 146 | 119 | 170 | 91 | ||||||
| Minority Interests Profit | -23 | -25 | -29 | 0.0000 | 0.0000 | ||||||
| Net Income | 800 | 792 | 732 | 1,058 | 418 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,089 | 882 | 1,081 | 1,553 | 1,119 | ||||||
| Cash Flow from Investing Activities | -320 | -235 | -2,228 | -487 | -1,580 | ||||||
| Cash Flow from Financing | -538 | -605 | 1,177 | -1,119 | 70 | ||||||
| Decrease / Increase in Cash | 231 | 42 | 30 | - | - | ||||||
| Employees | 7,495 | 7,606 | 8,371 | 8,561 | 8,703 | ||||||
