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UCB S.A./  BE0003739530  /

Stuttgart
15/11/2024  14:22:44 Chg. -13.100 Volume Bid22:00:01 Ask22:00:01 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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  805   840   1,035   1,275   1,434
Intangible Assets
  870   839   2,973   3,159   4,816
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,564   7,786   9,737   10,500   12,564
Inventories
  647   780   854   878   907
Accounts Receivable
  835   950   1,031   1,239   1,051
Cash and Cash Equivalents
  1,262   1,293   1,336   1,263   899
Current Assets
  2,950   3,295   3,582   3,710   3,304
Total Assets
  10,514   11,081   13,319   14,210   15,868

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,382   976   2,319   2,081   2,737
Liabilities to Banks
  1,664   1,352   2,486   -   -
Provisions
  245   269   413   777   901
Liabilities
  4,259   4,072   6,047   5,824   6,804
Share Capital
  -   -   -   -   -
Total Equity
  6,255   7,009   7,272   8,386   9,064
Minority Interests
  -55   -30   1   0.0000   0.0000
Total liabilities equity
  10,514   11,081   13,319   14,210   15,868

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,504   4,758   5,148   5,777   5,517
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,109   1,068   971   1,284   585
Interest Income
  -93   -107   -93   -118   -74
Income Before Taxes
  1,015   960   880   1,226   511
Income Taxes
  200   146   119   170   91
Minority Interests Profit
  -23   -25   -29   0.0000   0.0000
Net Income
  800   792   732   1,058   418

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.2400   4.2300   3.8700   5.6000   2.2000
Dividend per Share
  1.2100   1.2400   1.2700   1.3000   1.3300

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,089   882   1,081   1,553   1,119
Cash Flow from Investing Activities
  -320   -235   -2,228   -487   -1,580
Cash Flow from Financing
  -538   -605   1,177   -1,119   70
Decrease / Increase in Cash
  231   42   30   -   -
Employees
  7,495   7,606   8,371   8,561   8,703