UCB S.A./ BE0003739530 /
2024-09-04 8:06:36 AM | Chg. -3.5000 | Volume | Bid9:55:20 PM | Ask9:55:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
159.6000EUR | -2.15% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 31.21 bill.EUR | 0.83% | 90.75 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 500 | 602 | 722 | 686 | 651 | ||||||
Intangible Assets | 1,525 | 1,483 | 1,462 | 1,219 | 1,055 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 7,472 | 7,538 | 7,486 | 7,647 | 8,118 | ||||||
Inventories | 537 | 616 | 627 | 547 | 566 | ||||||
Accounts Receivable | 652 | 673 | 979 | 729 | 836 | ||||||
Cash and Cash Equivalents | 267 | 318 | 740 | 507 | 1,285 | ||||||
Current Assets | 1,706 | 1,822 | 2,421 | 2,501 | 2,838 | ||||||
Total Assets | 9,178 | 9,360 | 9,907 | 10,148 | 10,956 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 285 | 261 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 1,832 | 1,958 | 2,040 | 2,022 | 1,702 | ||||||
Liabilities to Banks | 1,993 | 2,355 | 2,370 | 2,577 | 1,950 | ||||||
Provisions | 763 | 612 | 488 | 423 | 190 | ||||||
Liabilities | 4,355 | 4,767 | 5,305 | 5,306 | 5,410 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 4,823 | 4,593 | 4,602 | 4,842 | 5,546 | ||||||
Minority Interests | 2 | -1 | -1 | -160 | -126 | ||||||
Total liabilities equity | 9,178 | 9,360 | 9,907 | 10,148 | 10,956 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,876 | 3,070 | 3,049 | 3,101 | 3,688 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 344 | 389 | 403 | 273 | 522 | ||||||
Interest Income | -115 | -147 | -121 | -162 | -96 | ||||||
Income Before Taxes | 229 | 242 | 282 | 111 | 426 | ||||||
Income Taxes | 8 | 7 | 87 | 6 | 111 | ||||||
Minority Interests Profit | 0.0000 | 4 | 7 | 10 | -51 | ||||||
Net Income | 235 | 256 | 207 | 209 | 623 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 292 | 355 | 298 | 512 | 246 | ||||||
Cash Flow from Investing Activities | -131 | -266 | -297 | -161 | 889 | ||||||
Cash Flow from Financing | -387 | -27 | 432 | -595 | -366 | ||||||
Decrease / Increase in Cash | -224 | 56 | 430 | -244 | 769 | ||||||
Employees | 8,506 | 9,048 | 8,732 | 8,684 | 7,788 |