UCB S.A. (UCB) - Financials, balance sheet (quarterly)

159.75 EUR

1.2

0.76%

Last update May 19, 5:35 PM CEST

Market closed

Day range

159.75

156.80000

160.45000

Previous close

158.55000

Open

157.30000

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UCB S.A.

159.75

1.20

0.76%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	17.3B	15.6B	15.5B	15.4B
Current assets	4.8B	3.3B	3.4B	3.0B
Cash	162M	—	180M	—
Cash equivalents	1.4B	—	681M	—
Cash and cash equivalents	1.6B	428M	861M	457M
Other short term investments	184M	261M	195M	293M
Accounts receivable	1.0B	1.4B	750M	1.2B
Other receivables	302M	—	286M	—
Inventory	1.3B	1.1B	1.0B	912M
Prepaid assets	173M	—	147M	—
Restricted cash	—	—	—	—
Assets held for sale	30M	76M	24M	38M
Hedging assets	110M	—	46M	—
Other current assets	—	—	—	—
Non current assets	12.6B	12.3B	12.1B	12.4B
Properties	1.0B	—	953M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.4B	—	1.4B	—
Construction in progress	777M	—	641M	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	—	-1.4B	—
Goodwill	15.0B	14.9B	14.7B	15.1B
Investment properties	—	—	—	—
Financial assets	41M	—	31M	—
Intangible assets	4.1B	4.2B	4.2B	4.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.3B	6.7B	6.6B	6.3B
Current liabilities	3.5B	2.8B	2.6B	2.6B
Accounts payable	750M	2.4B	537M	2.1B
Accrued expenses	—	—	—	—
Short term debt	63M	54M	42M	275M
Deferred revenue	—	—	—	—
Tax payable	164M	102M	87M	117M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.8B	3.9B	3.9B	3.7B
Long term provisions	227M	193M	212M	187M
Long term debt	3.0B	3.0B	3.0B	2.6B
Provision for risks and charges	214M	186M	163M	239M
Deferred liabilities	91M	182M	286M	355M
Derivative product liabilities	65M	—	64M	—
Other non current liabilities	1M	—	—	-1M
Shareholders equity
Common stock	584M	584M	584M	584M
Retained earnings	7.4B	6.5B	6.6B	6.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.0B	9.0B	9.0B	9.0B
Additional paid in capital	2.0B	2.0B	2.0B	2.0B
Treasury stock	384M	409M	353M	358M
Minority interest	0	0	0	0