UCB S.A./ BE0003739530 /
| 2024-11-15 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 602 | 722 | 686 | 651 | 678 | ||||||
| Intangible Assets | 1,483 | 1,462 | 1,219 | 1,055 | 875 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,538 | 7,486 | 7,647 | 8,118 | 7,881 | ||||||
| Inventories | 616 | 627 | 547 | 566 | 578 | ||||||
| Accounts Receivable | 673 | 979 | 729 | 836 | 884 | ||||||
| Cash and Cash Equivalents | 318 | 740 | 507 | 1,285 | 761 | ||||||
| Current Assets | 1,822 | 2,421 | 2,501 | 2,838 | 2,331 | ||||||
| Total Assets | 9,360 | 9,907 | 10,148 | 10,956 | 10,212 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,958 | 2,040 | 2,022 | 1,702 | 1,668 | ||||||
| Liabilities to Banks | 2,355 | 2,370 | 2,577 | 1,950 | 1,837 | ||||||
| Provisions | 612 | 488 | 423 | 190 | 176 | ||||||
| Liabilities | 4,767 | 5,305 | 5,306 | 5,410 | 4,735 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,593 | 4,602 | 4,842 | 5,546 | 5,477 | ||||||
| Minority Interests | -1 | -1 | -160 | -126 | -107 | ||||||
| Total liabilities equity | 9,360 | 9,907 | 10,148 | 10,956 | 10,212 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,070 | 3,049 | 3,101 | 3,688 | 3,983 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 389 | 403 | 273 | 522 | 876 | ||||||
| Interest Income | -147 | -121 | -162 | -96 | -112 | ||||||
| Income Before Taxes | 242 | 282 | 111 | 426 | 764 | ||||||
| Income Taxes | 7 | 87 | 6 | 111 | 199 | ||||||
| Minority Interests Profit | 4 | 7 | 10 | -51 | -22 | ||||||
| Net Income | 256 | 207 | 209 | 623 | 520 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 355 | 298 | 512 | 246 | 427 | ||||||
| Cash Flow from Investing Activities | -266 | -297 | -161 | 889 | 317 | ||||||
| Cash Flow from Financing | -27 | 432 | -595 | -366 | -1,267 | ||||||
| Decrease / Increase in Cash | 56 | 430 | -244 | 769 | -523 | ||||||
| Employees | 9,048 | 8,732 | 8,684 | 7,788 | 7,563 | ||||||
