UCB SA (EBR:UCB)
Belgium
· Delayed Price · Currency is EUR 261.70
+5.30 (2.07%)
Mar 10, 2026, 11:45 AM CET
UCB SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,251 | 1,573 | 861 | 899 | 1,263 | Upgrade
|
| Short-Term Investments | 112 | 99 | 62 | 47 | 49 | Upgrade
|
| Cash & Short-Term Investments | 2,363 | 1,672 | 923 | 946 | 1,312 | Upgrade
|
| Cash Growth | 41.33% | 81.15% | -2.43% | -27.90% | -3.95% | Upgrade
|
| Accounts Receivable | 1,357 | 1,029 | 768 | 704 | 906 | Upgrade
|
| Other Receivables | 426 | 374 | 372 | 285 | 228 | Upgrade
|
| Receivables | 1,788 | 1,409 | 1,140 | 992 | 1,134 | Upgrade
|
| Inventory | 1,496 | 1,309 | 1,031 | 907 | 878 | Upgrade
|
| Prepaid Expenses | 190 | 173 | 147 | 140 | 156 | Upgrade
|
| Other Current Assets | 217 | 225 | 203 | 319 | 230 | Upgrade
|
| Total Current Assets | 6,054 | 4,788 | 3,444 | 3,304 | 3,710 | Upgrade
|
| Property, Plant & Equipment | 1,915 | 1,754 | 1,595 | 1,434 | 1,275 | Upgrade
|
| Long-Term Investments | 165 | 144 | 128 | 134 | 130 | Upgrade
|
| Goodwill | 5,091 | 5,462 | 5,254 | 5,340 | 5,173 | Upgrade
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| Other Intangible Assets | 3,447 | 4,082 | 4,232 | 4,816 | 3,159 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,383 | 1,020 | 804 | 756 | 692 | Upgrade
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| Other Long-Term Assets | 51 | 69 | 65 | 84 | 71 | Upgrade
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| Total Assets | 18,158 | 17,347 | 15,539 | 15,868 | 14,210 | Upgrade
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| Accounts Payable | 899 | 831 | 586 | 623 | 677 | Upgrade
|
| Accrued Expenses | 2,887 | 2,015 | 1,492 | 1,465 | 1,554 | Upgrade
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| Short-Term Debt | - | 3 | - | 49 | 21 | Upgrade
|
| Current Portion of Long-Term Debt | -1 | -1 | -1 | 173 | -2 | Upgrade
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| Current Portion of Leases | 63 | 61 | 43 | 40 | 38 | Upgrade
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| Current Income Taxes Payable | 168 | 147 | 67 | 50 | 31 | Upgrade
|
| Current Unearned Revenue | 23 | 28 | 155 | 201 | 242 | Upgrade
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| Other Current Liabilities | 362 | 445 | 274 | 511 | 263 | Upgrade
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| Total Current Liabilities | 4,401 | 3,529 | 2,616 | 3,112 | 2,824 | Upgrade
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| Long-Term Debt | 2,064 | 2,818 | 2,878 | 2,538 | 1,971 | Upgrade
|
| Long-Term Leases | 119 | 145 | 118 | 100 | 97 | Upgrade
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| Pension & Post-Retirement Benefits | 159 | 228 | 227 | 162 | 315 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109 | 91 | 286 | 377 | 191 | Upgrade
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| Other Long-Term Liabilities | 439 | 507 | 439 | 515 | 426 | Upgrade
|
| Total Liabilities | 7,291 | 7,318 | 6,564 | 6,804 | 5,824 | Upgrade
|
| Common Stock | 584 | 584 | 584 | 584 | 584 | Upgrade
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| Additional Paid-In Capital | 2,030 | 2,030 | 2,030 | 2,030 | 2,030 | Upgrade
|
| Retained Earnings | 8,679 | 7,395 | 6,578 | 6,445 | 6,294 | Upgrade
|
| Treasury Stock | -389 | -384 | -353 | -363 | -395 | Upgrade
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| Comprehensive Income & Other | -37 | 404 | 136 | 368 | -127 | Upgrade
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| Total Common Equity | 10,867 | 10,029 | 8,975 | 9,064 | 8,386 | Upgrade
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| Shareholders' Equity | 10,867 | 10,029 | 8,975 | 9,064 | 8,386 | Upgrade
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| Total Liabilities & Equity | 18,158 | 17,347 | 15,539 | 15,868 | 14,210 | Upgrade
|
| Total Debt | 2,245 | 3,026 | 3,038 | 2,900 | 2,125 | Upgrade
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| Net Cash (Debt) | 118 | -1,354 | -2,115 | -1,954 | -813 | Upgrade
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| Net Cash Per Share | 0.61 | -6.96 | -10.84 | -10.03 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 190.36 | 190 | 189.75 | 189.59 | 189.17 | Upgrade
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| Total Common Shares Outstanding | 190.36 | 190.04 | 189.75 | 189.59 | 189.17 | Upgrade
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| Working Capital | 1,653 | 1,259 | 828 | 192 | 886 | Upgrade
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| Book Value Per Share | 57.09 | 52.77 | 47.30 | 47.81 | 44.33 | Upgrade
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| Tangible Book Value | 2,329 | 485 | -511 | -1,092 | 54 | Upgrade
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| Tangible Book Value Per Share | 12.23 | 2.55 | -2.69 | -5.76 | 0.29 | Upgrade
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| Land | 1,197 | 1,002 | 953 | 903 | 828 | Upgrade
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| Buildings | - | - | - | 181 | 167 | Upgrade
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| Machinery | 1,621 | 1,446 | 1,389 | 1,082 | 1,007 | Upgrade
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| Construction In Progress | 602 | 777 | 641 | 541 | 418 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.