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UCB SA/  BE0003739530  /

Cboe Europe DXE
11/11/2024  9:30:17 AM Chg. +1.60 Volume Bid9:30:45 AM Ask9:31:12 AM Market Capitalization Dividend Y. P/E Ratio
186.25EUR +0.87% 4,304
Turnover: 553,767.85		 186.30Bid Size: 1 186.35Ask Size: 22 35.39 bill.EUR 0.73% 102.90

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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.5700   1.3200   1.4300   1.1400   1.1000
Dividend per Share
  0.7400   0.7500   0.7650   1.0200   1.0400

 

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