UCB SA (UCB.BR)
BE0003739530 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 180.00M | 203.00M | 252.00M | 662.00M | 329.00M | |||
| Cash Equivalents | 681.00M | 696.00M | 1.01B | 674.00M | 964.00M | |||
| Marketable Securities | 195.00M | 243.00M | 212.00M | 186.00M | 139.00M | |||
| Receivables | 1.14B | 992.00M | 1.13B | 939.00M | 880.00M | |||
| Inventories | 1.03B | 907.00M | 878.00M | 854.00M | 780.00M | |||
| Other Current Assets | 217.00M | 263.00M | 223.00M | 267.00M | 203.00M | |||
| Total Current Assets | 3.44B | 3.30B | 3.71B | 3.58B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.43B | 1.27B | 1.03B | 840.00M | |||
| Investments And Advances | 155.00M | 166.00M | 168.00M | 122.00M | 126.00M | |||
| Goodwill | 5.25B | 5.34B | 5.17B | 4.96B | 5.06B | |||
| Intangibles | 4.23B | 4.82B | 3.16B | 2.97B | 839.00M | |||
| Other Non-Current Assets | 859.00M | 808.00M | 725.00M | 643.00M | 922.00M | |||
| Total Non-Current Assets | 12.10B | 12.56B | 10.50B | 9.74B | 7.79B | |||
| TOTAL ASSETS | 15.54B | 15.87B | 14.21B | 13.32B | 11.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 49.00M | 19.00M | 33.00M | 5.00M | |||
| Current Portion Of LT Debt. | 42.00M | 213.00M | 36.00M | 398.00M | 301.00M | |||
| Accrued Expenses | 586.00M | 537.00M | 563.00M | 551.00M | 471.00M | |||
| Accounts Payable | 586.00M | 623.00M | 677.00M | 599.00M | 503.00M | |||
| Other Current Liabilities | 1.40B | 1.69B | 1.53B | 1.23B | 1.11B | |||
| Total Current Liabilities | 2.62B | 3.11B | 2.82B | 2.81B | 2.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00B | 2.64B | 2.07B | 2.32B | 975.00M | |||
| Deferred Taxes/Income | 286.00M | 377.00M | 191.00M | 168.00M | 51.00M | |||
| Other Non-Current Liabilities | 666.00M | 677.00M | 741.00M | 749.00M | 652.00M | |||
| Total Non-Current Liabilities | 3.95B | 3.69B | 3.00B | 3.23B | 1.65B | |||
| TOTAL LIABILITIES | 6.56B | 6.80B | 5.82B | 6.05B | 4.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.77B | 6.64B | 6.49B | 5.66B | 5.16B | |||
| Additional Paid In Capital | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | -28.00M | -55.00M | |||
| Common Shares | 584.00M | 584.00M | 584.00M | 584.00M | 584.00M | |||
| Treasury Stock | -353.00M | -363.00M | -395.00M | -393.00M | -377.00M | |||
| Other Shareholders' Equity | -100.00M | 109.00M | -382.00M | -646.00M | -369.00M | |||
| Shares Outstanding | 189.75M | 189.59M | 189.17M | 189.03M | 188.58M | |||
| Tangible Book Value per Share | -2.69 | -5.76 | 0.29 | -3.52 | 6.05 | |||
| Total Shareholders' Equity | 8.97B | 9.06B | 8.39B | 7.27B | 7.04B | |||
| TOTAL LIABILITIES AND EQUITY | 15.54B | 15.87B | 14.21B | 13.32B | 11.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.30 | 0.25 | 0.32 | 0.14 | |||
| Current Ratio | 1.32 | 1.06 | 1.31 | 1.27 | 1.38 | |||
| Return On Assets (ROA) | 2.21% | 2.63% | 7.45% | 5.50% | 7.15% | |||
| Return On Equity (ROE) | 3.82% | 4.61% | 12.62% | 10.07% | 11.25% | |||
| Return On Invested Capital (ROIC) | 3.18% | 4.24% | 9.26% | 8.32% | 10.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 4.58% | 10.37% | 9.06% | 11.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.05% | 31.76% | 57.07% | 50.35% | 52.46% | |||
All data in EUR