UCB S.A./ BE0003739530 /
| 11/11/2024 8:19:44 AM | Chg. +3.5500 | Volume | Bid9:33:23 AM | Ask9:33:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 185.2000EUR | +1.95% | 0 Turnover: 0.0000 |
186.4500Bid Size: 100 | 186.5500Ask Size: 100 | 35.39 bill.EUR | 0.73% | 102.90 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 722 | 686 | 651 | 678 | 673 | ||||||
| Intangible Assets | 1,462 | 1,219 | 1,055 | 875 | 817 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,486 | 7,647 | 8,118 | 7,881 | 7,240 | ||||||
| Inventories | 627 | 547 | 566 | 578 | 597 | ||||||
| Accounts Receivable | 979 | 729 | 836 | 884 | 809 | ||||||
| Cash and Cash Equivalents | 740 | 507 | 1,285 | 761 | 1,049 | ||||||
| Current Assets | 2,421 | 2,501 | 2,838 | 2,331 | 2,677 | ||||||
| Total Assets | 9,907 | 10,148 | 10,956 | 10,212 | 9,917 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 2,040 | 2,022 | 1,702 | 1,668 | 1,591 | ||||||
| Liabilities to Banks | 2,370 | 2,577 | 1,950 | 1,837 | 1,683 | ||||||
| Provisions | 488 | 423 | 190 | 176 | 211 | ||||||
| Liabilities | 5,305 | 5,306 | 5,410 | 4,735 | 4,181 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,602 | 4,842 | 5,546 | 5,477 | 5,736 | ||||||
| Minority Interests | -1 | -160 | -126 | -107 | -77 | ||||||
| Total liabilities equity | 9,907 | 10,148 | 10,956 | 10,212 | 9,917 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,049 | 3,101 | 3,688 | 3,983 | 4,290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 403 | 273 | 522 | 876 | 1,087 | ||||||
| Interest Income | -121 | -162 | -96 | -112 | -99 | ||||||
| Income Before Taxes | 282 | 111 | 426 | 764 | 988 | ||||||
| Income Taxes | 87 | 6 | 111 | 199 | 218 | ||||||
| Minority Interests Profit | 7 | 10 | -51 | -22 | -18 | ||||||
| Net Income | 207 | 209 | 623 | 520 | 753 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298 | 512 | 246 | 427 | 927 | ||||||
| Cash Flow from Investing Activities | -297 | -161 | 889 | 317 | -228 | ||||||
| Cash Flow from Financing | 432 | -595 | -366 | -1,267 | -402 | ||||||
| Decrease / Increase in Cash | 430 | -244 | 769 | -523 | 297 | ||||||
| Employees | 8,732 | 8,684 | 7,788 | 7,563 | 7,478 | ||||||
