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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 686 | 651 | 678 | 673 | 805 | ||||||
| Intangible Assets | 1,219 | 1,055 | 875 | 817 | 870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,647 | 8,118 | 7,881 | 7,240 | 7,564 | ||||||
| Inventories | 547 | 566 | 578 | 597 | 647 | ||||||
| Accounts Receivable | 729 | 836 | 884 | 809 | 835 | ||||||
| Cash and Cash Equivalents | 507 | 1,285 | 761 | 1,049 | 1,262 | ||||||
| Current Assets | 2,501 | 2,838 | 2,331 | 2,677 | 2,950 | ||||||
| Total Assets | 10,148 | 10,956 | 10,212 | 9,917 | 10,514 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 2,022 | 1,702 | 1,668 | 1,591 | 1,382 | ||||||
| Liabilities to Banks | 2,577 | 1,950 | 1,837 | 1,683 | 1,664 | ||||||
| Provisions | 423 | 190 | 176 | 211 | 245 | ||||||
| Liabilities | 5,306 | 5,410 | 4,735 | 4,181 | 4,259 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,842 | 5,546 | 5,477 | 5,736 | 6,255 | ||||||
| Minority Interests | -160 | -126 | -107 | -77 | -55 | ||||||
| Total liabilities equity | 10,148 | 10,956 | 10,212 | 9,917 | 10,514 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,101 | 3,688 | 3,983 | 4,290 | 4,504 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 273 | 522 | 876 | 1,087 | 1,109 | ||||||
| Interest Income | -162 | -96 | -112 | -99 | -93 | ||||||
| Income Before Taxes | 111 | 426 | 764 | 988 | 1,015 | ||||||
| Income Taxes | 6 | 111 | 199 | 218 | 200 | ||||||
| Minority Interests Profit | 10 | -51 | -22 | -18 | -23 | ||||||
| Net Income | 209 | 623 | 520 | 753 | 800 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 512 | 246 | 427 | 927 | 1,089 | ||||||
| Cash Flow from Investing Activities | -161 | 889 | 317 | -228 | -320 | ||||||
| Cash Flow from Financing | -595 | -366 | -1,267 | -402 | -538 | ||||||
| Decrease / Increase in Cash | -244 | 769 | -523 | 297 | 231 | ||||||
| Employees | 8,684 | 7,788 | 7,563 | 7,478 | 7,495 | ||||||
