UCB S.A./ BE0003739530 /
| 15/11/2024 07:57:05 | Chg. -2.8000 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 178.2000EUR | -1.55% | - Turnover: - |
165.2500Bid Size: 49 | 166.5000Ask Size: 49 | 31.78 bill.EUR | 0.81% | 92.40 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 651 | 678 | 673 | 805 | 840 | ||||||
| Intangible Assets | 1,055 | 875 | 817 | 870 | 839 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,118 | 7,881 | 7,240 | 7,564 | 7,786 | ||||||
| Inventories | 566 | 578 | 597 | 647 | 780 | ||||||
| Accounts Receivable | 836 | 884 | 809 | 835 | 950 | ||||||
| Cash and Cash Equivalents | 1,285 | 761 | 1,049 | 1,262 | 1,293 | ||||||
| Current Assets | 2,838 | 2,331 | 2,677 | 2,950 | 3,295 | ||||||
| Total Assets | 10,956 | 10,212 | 9,917 | 10,514 | 11,081 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,702 | 1,668 | 1,591 | 1,382 | 976 | ||||||
| Liabilities to Banks | 1,950 | 1,837 | 1,683 | 1,664 | 1,352 | ||||||
| Provisions | 190 | 176 | 211 | 245 | 269 | ||||||
| Liabilities | 5,410 | 4,735 | 4,181 | 4,259 | 4,072 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,546 | 5,477 | 5,736 | 6,255 | 7,009 | ||||||
| Minority Interests | -126 | -107 | -77 | -55 | -30 | ||||||
| Total liabilities equity | 10,956 | 10,212 | 9,917 | 10,514 | 11,081 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,688 | 3,983 | 4,290 | 4,504 | 4,758 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 522 | 876 | 1,087 | 1,109 | 1,068 | ||||||
| Interest Income | -96 | -112 | -99 | -93 | -107 | ||||||
| Income Before Taxes | 426 | 764 | 988 | 1,015 | 960 | ||||||
| Income Taxes | 111 | 199 | 218 | 200 | 146 | ||||||
| Minority Interests Profit | -51 | -22 | -18 | -23 | -25 | ||||||
| Net Income | 623 | 520 | 753 | 800 | 792 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246 | 427 | 927 | 1,089 | 882 | ||||||
| Cash Flow from Investing Activities | 889 | 317 | -228 | -320 | -235 | ||||||
| Cash Flow from Financing | -366 | -1,267 | -402 | -538 | -605 | ||||||
| Decrease / Increase in Cash | 769 | -523 | 297 | 231 | 42 | ||||||
| Employees | 7,788 | 7,563 | 7,478 | 7,495 | 7,606 | ||||||
