UCB SA (UNC.DE) Stock Balance Sheet

FRA:UNC • BE0003739530

Current stock price

274.4 EUR
+0.1 (+0.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UNC.DE Cash ChartUNC.DE Cash over time chart
223.00M162.00M180.00M203.00M252.00M
Cash Equivalents
UNC.DE Cash Equivalents ChartUNC.DE Cash Equivalents over time chart
2.03B1.41B681.00M696.00M1.01B
Marketable Securities
UNC.DE Marketable Securities ChartUNC.DE Marketable Securities over time chart
308.00M184.00M195.00M243.00M212.00M
Receivables
UNC.DE Receivables ChartUNC.DE Receivables over time chart
1.78B1.41B1.14B992.00M1.13B
Inventories
UNC.DE Inventories ChartUNC.DE Inventories over time chart
1.50B1.31B1.03B907.00M878.00M
Other Current Assets
UNC.DE Other Current Assets ChartUNC.DE Other Current Assets over time chart
216.00M313.00M217.00M263.00M223.00M
Total Current Assets
UNC.DE Total Current Assets ChartUNC.DE Total Current Assets over time chart
6.05B4.79B3.44B3.30B3.71B
 
Non-Current Assets
PPE Net
UNC.DE PPE Net ChartUNC.DE PPE Net over time chart
1.92B1.75B1.59B1.43B1.27B
Investments And Advances
UNC.DE Investments And Advances ChartUNC.DE Investments And Advances over time chart
226.00M176.00M155.00M166.00M168.00M
Goodwill
UNC.DE Goodwill ChartUNC.DE Goodwill over time chart
5.09B5.46B5.25B5.34B5.17B
Intangibles
UNC.DE Intangibles ChartUNC.DE Intangibles over time chart
3.45B4.08B4.23B4.82B3.16B
Other Non-Current Assets
UNC.DE Other Non-Current Assets ChartUNC.DE Other Non-Current Assets over time chart
1.43B1.08B859.00M808.00M725.00M
Total Non-Current Assets
UNC.DE Total Non-Current Assets ChartUNC.DE Total Non-Current Assets over time chart
12.10B12.56B12.10B12.56B10.50B
 
TOTAL ASSETS
UNC.DE TOTAL ASSETS ChartUNC.DE TOTAL ASSETS over time chart
18.16B17.35B15.54B15.87B14.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNC.DE Short Term Debt ChartUNC.DE Short Term Debt over time chart
0.003.00M0.0049.00M19.00M
Current Portion Of LT Debt.
UNC.DE Current Portion Of LT Debt. ChartUNC.DE Current Portion Of LT Debt. over time chart
63.00M60.00M42.00M213.00M36.00M
Accrued Expenses
UNC.DE Accrued Expenses ChartUNC.DE Accrued Expenses over time chart
958.00M757.00M586.00M537.00M563.00M
Accounts Payable
UNC.DE Accounts Payable ChartUNC.DE Accounts Payable over time chart
899.00M831.00M586.00M623.00M677.00M
Other Current Liabilities
UNC.DE Other Current Liabilities ChartUNC.DE Other Current Liabilities over time chart
2.48B1.88B1.40B1.69B1.53B
Total Current Liabilities
UNC.DE Total Current Liabilities ChartUNC.DE Total Current Liabilities over time chart
4.40B3.53B2.62B3.11B2.82B
 
Non-Current Liabilities
Long Term Debt
UNC.DE Long Term Debt ChartUNC.DE Long Term Debt over time chart
2.18B2.96B3.00B2.64B2.07B
Deferred Taxes/Income
UNC.DE Deferred Taxes/Income ChartUNC.DE Deferred Taxes/Income over time chart
109.00M91.00M286.00M377.00M191.00M
Other Non-Current Liabilities
UNC.DE Other Non-Current Liabilities ChartUNC.DE Other Non-Current Liabilities over time chart
598.00M735.00M666.00M677.00M741.00M
Total Non-Current Liabilities
UNC.DE Total Non-Current Liabilities ChartUNC.DE Total Non-Current Liabilities over time chart
2.89B3.79B3.95B3.69B3.00B
 
TOTAL LIABILITIES
UNC.DE TOTAL LIABILITIES ChartUNC.DE TOTAL LIABILITIES over time chart
7.29B7.32B6.56B6.80B5.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNC.DE Retained Earnings ChartUNC.DE Retained Earnings over time chart
8.88B7.59B6.77B6.64B6.49B
Additional Paid In Capital
UNC.DE Additional Paid In Capital ChartUNC.DE Additional Paid In Capital over time chart
2.03B2.03B2.03B2.03B2.03B
Minority Interest
UNC.DE Minority Interest ChartUNC.DE Minority Interest over time chart
0.000.000.000.000.00
Common Shares
UNC.DE Common Shares ChartUNC.DE Common Shares over time chart
584.00M584.00M584.00M584.00M584.00M
Treasury Stock
UNC.DE Treasury Stock ChartUNC.DE Treasury Stock over time chart
-389.00M-384.00M-353.00M-363.00M-395.00M
Other Shareholders' Equity
UNC.DE Other Shareholders' Equity ChartUNC.DE Other Shareholders' Equity over time chart
-358.00M172.00M-100.00M109.00M-382.00M
Shares Outstanding
UNC.DE Shares Outstanding ChartUNC.DE Shares Outstanding over time chart
190.36M190.04M189.75M189.59M189.17M
Tangible Book Value per Share
UNC.DE Tangible Book Value per Share ChartUNC.DE Tangible Book Value per Share over time chart
12.232.55-2.69-5.760.29
Total Shareholders' Equity
UNC.DE Total Shareholders' Equity ChartUNC.DE Total Shareholders' Equity over time chart
10.87B10.03B8.97B9.06B8.39B
 
TOTAL LIABILITIES AND EQUITY
UNC.DE TOTAL LIABILITIES AND EQUITY ChartUNC.DE TOTAL LIABILITIES AND EQUITY over time chart
18.16B17.35B15.54B15.87B14.21B
 
Statistics
Debt/Equity
UNC.DE Debt/Equity ChartUNC.DE Debt/Equity over time chart
0.200.300.330.300.25
Current Ratio
UNC.DE Current Ratio ChartUNC.DE Current Ratio over time chart
1.381.361.321.061.31
Return On Assets (ROA)
UNC.DE Return On Assets (ROA) ChartUNC.DE Return On Assets (ROA) over time chart
8.58%6.14%2.21%2.63%7.45%
Return On Equity (ROE)
UNC.DE Return On Equity (ROE) ChartUNC.DE Return On Equity (ROE) over time chart
14.34%10.62%3.82%4.61%12.62%
Return On Invested Capital (ROIC)
UNC.DE Return On Invested Capital (ROIC) ChartUNC.DE Return On Invested Capital (ROIC) over time chart
10.16%4.32%2.80%3.73%8.15%
Return On Invested Capital Ex Cash (ROICexc)
UNC.DE Return On Invested Capital Ex Cash (ROICexc) ChartUNC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.24%4.88%3.00%4.03%9.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UNC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.47%22.26%14.13%27.95%50.23%

All data in EUR , ROIC based on taxRate of 0.30

Charts

UNC.DE Balance Sheet Over Time ChartUNC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UNC.DE Balance Sheet - Short Vs Long Term ChartUNC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B