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UCB S.A./  BE0003739530  /

München
19/11/2024  08:06:53 Chg. +0.10 Volume Bid14:10:58 Ask14:10:58 Market Capitalization Dividend Y. P/E Ratio
166.20EUR +0.06% 0
Turnover: 0.00		 164.10Bid Size: 100 164.20Ask Size: 100 31.27 bill.EUR 0.83% 90.94

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  678   673   805   840   1,035
Intangible Assets
  875   817   870   839   2,973
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,881   7,240   7,564   7,786   9,737
Inventories
  578   597   647   780   854
Accounts Receivable
  884   809   835   950   1,031
Cash and Cash Equivalents
  761   1,049   1,262   1,293   1,336
Current Assets
  2,331   2,677   2,950   3,295   3,582
Total Assets
  10,212   9,917   10,514   11,081   13,319

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,668   1,591   1,382   976   2,319
Liabilities to Banks
  1,837   1,683   1,664   1,352   2,486
Provisions
  176   211   245   269   413
Liabilities
  4,735   4,181   4,259   4,072   6,047
Share Capital
  -   -   -   -   -
Total Equity
  5,477   5,736   6,255   7,009   7,272
Minority Interests
  -107   -77   -55   -30   1
Total liabilities equity
  10,212   9,917   10,514   11,081   13,319

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,983   4,290   4,504   4,758   5,148
Depreciation (total)
  -   -   -   -   -
Operating Result
  876   1,087   1,109   1,068   971
Interest Income
  -112   -99   -93   -107   -93
Income Before Taxes
  764   988   1,015   960   880
Income Taxes
  199   218   200   146   119
Minority Interests Profit
  -22   -18   -23   -25   -29
Net Income
  520   753   800   792   732

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.7600   4.0000   4.2400   4.2300   3.8700
Dividend per Share
  1.1500   1.1800   1.2100   1.2400   1.2700

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  427   927   1,089   882   1,081
Cash Flow from Investing Activities
  317   -228   -320   -235   -2,228
Cash Flow from Financing
  -1,267   -402   -538   -605   1,177
Decrease / Increase in Cash
  -523   297   231   42   30
Employees
  7,563   7,478   7,495   7,606   8,371