UCB S.A./ BE0003739530 /
| 11/15/2024 2:22:44 PM | Chg. -13.100 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 168.150EUR | -7.23% | 67 Turnover: 11,686.750 |
-Bid Size: - | -Ask Size: - | 31.78 bill.EUR | 0.81% | 92.40 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 505 | 500 | 602 | 722 | 686 | ||||||
| Intangible Assets | 1,641 | 1,525 | 1,483 | 1,462 | 1,219 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,238 | 7,472 | 7,538 | 7,486 | 7,647 | ||||||
| Inventories | 434 | 537 | 616 | 627 | 547 | ||||||
| Accounts Receivable | 527 | 652 | 673 | 979 | 729 | ||||||
| Cash and Cash Equivalents | 494 | 267 | 318 | 740 | 507 | ||||||
| Current Assets | 1,731 | 1,706 | 1,822 | 2,421 | 2,501 | ||||||
| Total Assets | 8,969 | 9,178 | 9,360 | 9,907 | 10,148 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 354 | 285 | 261 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,758 | 1,832 | 1,958 | 2,040 | 2,022 | ||||||
| Liabilities to Banks | 2,145 | 1,993 | 2,355 | 2,370 | 2,577 | ||||||
| Provisions | 626 | 763 | 612 | 488 | 423 | ||||||
| Liabilities | 4,377 | 4,355 | 4,767 | 5,305 | 5,306 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,592 | 4,823 | 4,593 | 4,602 | 4,842 | ||||||
| Minority Interests | 2 | 2 | -1 | -1 | -160 | ||||||
| Total liabilities equity | 8,969 | 9,178 | 9,360 | 9,907 | 10,148 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,786 | 2,876 | 3,070 | 3,049 | 3,101 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 204 | 344 | 389 | 403 | 273 | ||||||
| Interest Income | -185 | -115 | -147 | -121 | -162 | ||||||
| Income Before Taxes | 19 | 229 | 242 | 282 | 111 | ||||||
| Income Taxes | -86 | 8 | 7 | 87 | 6 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 4 | 7 | 10 | ||||||
| Net Income | 103 | 235 | 256 | 207 | 209 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 506 | 292 | 355 | 298 | 512 | ||||||
| Cash Flow from Investing Activities | -63 | -131 | -266 | -297 | -161 | ||||||
| Cash Flow from Financing | -440 | -387 | -27 | 432 | -595 | ||||||
| Decrease / Increase in Cash | 3 | -224 | 56 | 430 | -244 | ||||||
| Employees | 8,898 | 8,506 | 9,048 | 8,732 | 8,684 | ||||||
