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UCB SA (UCB.BR) Stock Balance Sheet

EBR:UCB - BE0003739530 - Common Stock

206.9 EUR
+2.3 (+1.12%)
Last: 9/5/2025, 5:36:15 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UCB.BR Cash ChartUCB.BR Cash over time chart
N/A162.00M180.00M203.00M252.00M
Cash Equivalents
UCB.BR Cash Equivalents ChartUCB.BR Cash Equivalents over time chart
1.61B1.41B681.00M696.00M1.01B
Marketable Securities
UCB.BR Marketable Securities ChartUCB.BR Marketable Securities over time chart
401.00M184.00M195.00M243.00M212.00M
Receivables
UCB.BR Receivables ChartUCB.BR Receivables over time chart
1.92B1.41B1.14B992.00M1.13B
Inventories
UCB.BR Inventories ChartUCB.BR Inventories over time chart
1.36B1.31B1.03B907.00M878.00M
Other Current Assets
UCB.BR Other Current Assets ChartUCB.BR Other Current Assets over time chart
30.00M313.00M217.00M263.00M223.00M
Total Current Assets
UCB.BR Total Current Assets ChartUCB.BR Total Current Assets over time chart
5.32B4.79B3.44B3.30B3.71B
 
Non-Current Assets
PPE Net
UCB.BR PPE Net ChartUCB.BR PPE Net over time chart
1.78B1.75B1.59B1.43B1.27B
Investments And Advances
UCB.BR Investments And Advances ChartUCB.BR Investments And Advances over time chart
290.00M176.00M155.00M166.00M168.00M
Goodwill
UCB.BR Goodwill ChartUCB.BR Goodwill over time chart
5.09B5.46B5.25B5.34B5.17B
Intangibles
UCB.BR Intangibles ChartUCB.BR Intangibles over time chart
3.50B4.08B4.23B4.82B3.16B
Other Non-Current Assets
UCB.BR Other Non-Current Assets ChartUCB.BR Other Non-Current Assets over time chart
1.20B1.08B859.00M808.00M725.00M
Total Non-Current Assets
UCB.BR Total Non-Current Assets ChartUCB.BR Total Non-Current Assets over time chart
11.87B12.56B12.10B12.56B10.50B
 
TOTAL ASSETS
UCB.BR TOTAL ASSETS ChartUCB.BR TOTAL ASSETS over time chart
17.19B17.35B15.54B15.87B14.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
UCB.BR Short Term Debt ChartUCB.BR Short Term Debt over time chart
0.003.00M0.0049.00M19.00M
Current Portion Of LT Debt.
UCB.BR Current Portion Of LT Debt. ChartUCB.BR Current Portion Of LT Debt. over time chart
61.00M60.00M42.00M213.00M36.00M
Accrued Expenses
UCB.BR Accrued Expenses ChartUCB.BR Accrued Expenses over time chart
N/A757.00M586.00M537.00M563.00M
Accounts Payable
UCB.BR Accounts Payable ChartUCB.BR Accounts Payable over time chart
3.20B831.00M586.00M623.00M677.00M
Other Current Liabilities
UCB.BR Other Current Liabilities ChartUCB.BR Other Current Liabilities over time chart
673.00M1.88B1.40B1.69B1.53B
Total Current Liabilities
UCB.BR Total Current Liabilities ChartUCB.BR Total Current Liabilities over time chart
3.93B3.53B2.62B3.11B2.82B
 
Non-Current Liabilities
Long Term Debt
UCB.BR Long Term Debt ChartUCB.BR Long Term Debt over time chart
2.82B2.96B3.00B2.64B2.07B
Deferred Taxes/Income
UCB.BR Deferred Taxes/Income ChartUCB.BR Deferred Taxes/Income over time chart
49.00M91.00M286.00M377.00M191.00M
Other Non-Current Liabilities
UCB.BR Other Non-Current Liabilities ChartUCB.BR Other Non-Current Liabilities over time chart
707.00M735.00M666.00M677.00M741.00M
Total Non-Current Liabilities
UCB.BR Total Non-Current Liabilities ChartUCB.BR Total Non-Current Liabilities over time chart
3.57B3.79B3.95B3.69B3.00B
 
TOTAL LIABILITIES
UCB.BR TOTAL LIABILITIES ChartUCB.BR TOTAL LIABILITIES over time chart
7.50B7.32B6.56B6.80B5.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCB.BR Retained Earnings ChartUCB.BR Retained Earnings over time chart
7.35B7.59B6.77B6.64B6.49B
Additional Paid In Capital
UCB.BR Additional Paid In Capital ChartUCB.BR Additional Paid In Capital over time chart
2.03B2.03B2.03B2.03B2.03B
Minority Interest
UCB.BR Minority Interest ChartUCB.BR Minority Interest over time chart
0.000.000.000.000.00
Common Shares
UCB.BR Common Shares ChartUCB.BR Common Shares over time chart
584.00M584.00M584.00M584.00M584.00M
Treasury Stock
UCB.BR Treasury Stock ChartUCB.BR Treasury Stock over time chart
-419.00M-384.00M-353.00M-363.00M-395.00M
Other Shareholders' Equity
UCB.BR Other Shareholders' Equity ChartUCB.BR Other Shareholders' Equity over time chart
22.00M172.00M-100.00M109.00M-382.00M
Shares Outstanding
UCB.BR Shares Outstanding ChartUCB.BR Shares Outstanding over time chart
190.00M190.04M189.75M189.59M189.17M
Tangible Book Value per Share
UCB.BR Tangible Book Value per Share ChartUCB.BR Tangible Book Value per Share over time chart
5.722.55-2.69-5.760.29
Total Shareholders' Equity
UCB.BR Total Shareholders' Equity ChartUCB.BR Total Shareholders' Equity over time chart
9.68B10.03B8.97B9.06B8.39B
 
TOTAL LIABILITIES AND EQUITY
UCB.BR TOTAL LIABILITIES AND EQUITY ChartUCB.BR TOTAL LIABILITIES AND EQUITY over time chart
17.19B17.35B15.54B15.87B14.21B
 
Statistics
Debt/Equity
UCB.BR Debt/Equity ChartUCB.BR Debt/Equity over time chart
0.290.300.330.300.25
Current Ratio
UCB.BR Current Ratio ChartUCB.BR Current Ratio over time chart
1.351.361.321.061.31
Return On Assets (ROA)
UCB.BR Return On Assets (ROA) ChartUCB.BR Return On Assets (ROA) over time chart
7.75%6.14%2.21%2.63%7.45%
Return On Equity (ROE)
UCB.BR Return On Equity (ROE) ChartUCB.BR Return On Equity (ROE) over time chart
13.76%10.62%3.82%4.61%12.62%
Return On Invested Capital (ROIC)
UCB.BR Return On Invested Capital (ROIC) ChartUCB.BR Return On Invested Capital (ROIC) over time chart
11.63%5.20%3.37%4.49%9.80%
Return On Invested Capital Ex Cash (ROICexc)
UCB.BR Return On Invested Capital Ex Cash (ROICexc) ChartUCB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.71%5.87%3.61%4.85%10.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UCB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUCB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
58.20%26.77%16.99%33.62%60.42%

All data in EUR , ROIC based on taxRate of 0.15

Charts

UCB.BR Balance Sheet Over Time ChartUCB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UCB.BR Balance Sheet - Short Vs Long Term ChartUCB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B