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UCB S.A./  BE0003739530  /

München
19/11/2024  08:06:53 Chg. +0.10 Volume Bid15:26:04 Ask15:26:04 Market Capitalization Dividend Y. P/E Ratio
166.20EUR +0.06% 0
Turnover: 0.00		 163.70Bid Size: 100 163.75Ask Size: 100 31.32 bill.EUR 0.83% 91.08

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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  3.2500   2.7600   4.0000   4.2400   4.2300
Dividend per Share
  1.1000   1.1500   1.1800   1.2100   1.2400

 

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