UNIBEL (UNBL.PA) Stock Balance Sheet

EPA:UNBL • FR0000054215

1180 EUR
0 (0%)
Last: Jun 9, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UNBL.PA Cash Equivalents ChartUNBL.PA Cash Equivalents over time chart
510.70M641.70M600.50M501.40M594.80M
Marketable Securities
UNBL.PA Marketable Securities ChartUNBL.PA Marketable Securities over time chart
5.00M6.30M3.20M1.80M1.20M
Receivables
UNBL.PA Receivables ChartUNBL.PA Receivables over time chart
397.80M338.80M340.70M432.30M475.60M
Inventories
UNBL.PA Inventories ChartUNBL.PA Inventories over time chart
435.00M437.50M439.30M337.90M371.20M
Other Current Assets
UNBL.PA Other Current Assets ChartUNBL.PA Other Current Assets over time chart
11.10M17.50M17.80M9.00M20.80M
Total Current Assets
UNBL.PA Total Current Assets ChartUNBL.PA Total Current Assets over time chart
1.36B1.44B1.40B1.28B1.46B
 
Non-Current Assets
PPE Net
UNBL.PA PPE Net ChartUNBL.PA PPE Net over time chart
1.05B1.02B1.01B977.70M1.05B
Investments And Advances
UNBL.PA Investments And Advances ChartUNBL.PA Investments And Advances over time chart
184.30M179.90M178.60M128.20M94.00M
Goodwill
UNBL.PA Goodwill ChartUNBL.PA Goodwill over time chart
826.50M840.10M868.50M837.50M867.60M
Intangibles
UNBL.PA Intangibles ChartUNBL.PA Intangibles over time chart
619.50M588.90M590.80M548.50M627.70M
Other Non-Current Assets
UNBL.PA Other Non-Current Assets ChartUNBL.PA Other Non-Current Assets over time chart
35.50M26.20M10.80M54.40M15.40M
Total Non-Current Assets
UNBL.PA Total Non-Current Assets ChartUNBL.PA Total Non-Current Assets over time chart
2.73B2.67B2.67B2.56B2.67B
 
TOTAL ASSETS
UNBL.PA TOTAL ASSETS ChartUNBL.PA TOTAL ASSETS over time chart
4.09B4.11B4.08B3.84B4.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNBL.PA Short Term Debt ChartUNBL.PA Short Term Debt over time chart
122.70M109.50M128.10M126.00M102.00M
Current Portion Of LT Debt.
UNBL.PA Current Portion Of LT Debt. ChartUNBL.PA Current Portion Of LT Debt. over time chart
113.90M369.70M97.40M40.40M45.50M
Accrued Expenses
UNBL.PA Accrued Expenses ChartUNBL.PA Accrued Expenses over time chart
4.90M3.60M2.30M3.70M8.60M
Accounts Payable
UNBL.PA Accounts Payable ChartUNBL.PA Accounts Payable over time chart
742.70M707.00M745.90M610.40M658.30M
Other Current Liabilities
UNBL.PA Other Current Liabilities ChartUNBL.PA Other Current Liabilities over time chart
69.50M68.70M54.70M50.70M58.50M
Total Current Liabilities
UNBL.PA Total Current Liabilities ChartUNBL.PA Total Current Liabilities over time chart
1.05B1.26B1.03B831.20M872.90M
 
Non-Current Liabilities
Long Term Debt
UNBL.PA Long Term Debt ChartUNBL.PA Long Term Debt over time chart
1.22B1.09B1.30B1.11B906.50M
Deferred Taxes/Income
UNBL.PA Deferred Taxes/Income ChartUNBL.PA Deferred Taxes/Income over time chart
255.30M252.20M245.40M234.20M248.80M
Other Non-Current Liabilities
UNBL.PA Other Non-Current Liabilities ChartUNBL.PA Other Non-Current Liabilities over time chart
140.10M137.60M153.90M163.70M195.70M
Total Non-Current Liabilities
UNBL.PA Total Non-Current Liabilities ChartUNBL.PA Total Non-Current Liabilities over time chart
1.77B1.62B1.85B1.80B2.01B
 
TOTAL LIABILITIES
UNBL.PA TOTAL LIABILITIES ChartUNBL.PA TOTAL LIABILITIES over time chart
2.83B2.88B2.88B2.63B2.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNBL.PA Retained Earnings ChartUNBL.PA Retained Earnings over time chart
1.39B1.37B1.28B1.29B1.39B
Minority Interest
UNBL.PA Minority Interest ChartUNBL.PA Minority Interest over time chart
160.80M141.90M153.90M285.30M658.90M
Common Shares
UNBL.PA Common Shares ChartUNBL.PA Common Shares over time chart
1.70M1.70M1.70M1.70M1.70M
Treasury Stock
UNBL.PA Treasury Stock ChartUNBL.PA Treasury Stock over time chart
-9.20M-9.30M-9.30M-7.90M-7.20M
Other Shareholders' Equity
UNBL.PA Other Shareholders' Equity ChartUNBL.PA Other Shareholders' Equity over time chart
-116.70M-124.70M-74.60M-67.90M-129.70M
Shares Outstanding
UNBL.PA Shares Outstanding ChartUNBL.PA Shares Outstanding over time chart
2.09M2.09M2.09M2.10M2.10M
Tangible Book Value per Share
UNBL.PA Tangible Book Value per Share ChartUNBL.PA Tangible Book Value per Share over time chart
-85.92-93.13-123.97-81.53-114.88
Total Shareholders' Equity
UNBL.PA Total Shareholders' Equity ChartUNBL.PA Total Shareholders' Equity over time chart
1.27B1.23B1.20B1.22B1.25B
 
TOTAL LIABILITIES AND EQUITY
UNBL.PA TOTAL LIABILITIES AND EQUITY ChartUNBL.PA TOTAL LIABILITIES AND EQUITY over time chart
4.09B4.11B4.08B3.84B4.14B
 
Statistics
Debt/Equity
UNBL.PA Debt/Equity ChartUNBL.PA Debt/Equity over time chart
1.060.971.191.020.80
Current Ratio
UNBL.PA Current Ratio ChartUNBL.PA Current Ratio over time chart
1.291.151.361.541.68
Return On Assets (ROA)
UNBL.PA Return On Assets (ROA) ChartUNBL.PA Return On Assets (ROA) over time chart
1.63%2.07%1.72%12.23%2.23%
Return On Equity (ROE)
UNBL.PA Return On Equity (ROE) ChartUNBL.PA Return On Equity (ROE) over time chart
5.28%6.90%5.84%38.67%7.36%
Return On Invested Capital (ROIC)
UNBL.PA Return On Invested Capital (ROIC) ChartUNBL.PA Return On Invested Capital (ROIC) over time chart
4.61%4.81%3.29%4.13%4.53%
Return On Invested Capital Ex Cash (ROICexc)
UNBL.PA Return On Invested Capital Ex Cash (ROICexc) ChartUNBL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.51%6.15%4.06%4.92%5.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UNBL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNBL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.14%16.10%9.39%10.37%11.96%

All data in EUR , ROIC based on taxRate of 0.41

Charts

UNBL.PA Balance Sheet Over Time ChartUNBL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UNBL.PA Balance Sheet - Short Vs Long Term ChartUNBL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B