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UCB SA (UCBb)

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118.28 -2.30    -1.91%
17/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 126
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 118.28 - 118.28
Type:  Equity
Market:  Euro Zone
ISIN:  BE0003739530 
UCB 118.28 -2.30 -1.91%

UCBb Balance Sheet

 
Assess the latest UCB SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UCB Annual Report data, financial summaries and charts are available for UCB SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3444 3444 3001 3001
Cash and Short Term Investments 923 923 457 457
Cash - - - -
Cash & Equivalents 861 861 457 457
Short Term Investments 62 62 - -
Total Receivables, Net 1140 1140 1301 1301
Accounts Receivables - Trade, Net 768 768 1189 1189
Total Inventory 1031 1031 912 912
Prepaid Expenses 147 147 - -
Other Current Assets, Total 203 203 331 331
Total Assets 15539 15539 15382 15382
Property/Plant/Equipment, Total - Net 1595 1595 1519 1519
Property/Plant/Equipment, Total - Gross 2983 2983 - -
Accumulated Depreciation, Total -1388 -1388 - -
Goodwill, Net 5254 5254 5296 5296
Intangibles, Net 4232 4232 4536 4536
Long Term Investments 128 128 - -
Note Receivable - Long Term 372 372 112 112
Other Long Term Assets, Total 82 82 223 223
Other Assets, Total 960 960 749 749
Total Current Liabilities 2616 2616 2648 2648
Accounts Payable 586 586 2054 2054
Payable/Accrued - - - -
Accrued Expenses 1492 1492 - -
Notes Payable/Short Term Debt - - 275 -
Current Port. of LT Debt/Capital Leases 42 42 275 275
Other Current liabilities, Total 496 496 319 319
Total Liabilities 6564 6564 6340 6340
Total Long Term Debt 2996 2996 2621 2621
Long Term Debt 2878 2878 2512 2512
Capital Lease Obligations 118 118 109 109
Deferred Income Tax 286 - 355 355
Minority Interest - - - -
Other Liabilities, Total -1327.2 666 -1240.31 716
Total Equity 8975 8975 9042 9042
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 584 584 584 584
Additional Paid-In Capital 2030 2030 2030 2030
Retained Earnings (Accumulated Deficit) 6578 6578 6486 6486
Treasury Stock - Common -353 -353 -358 -358
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 136 136 300 300
Total Liabilities & Shareholders' Equity 15539 15539 15382 15382
Total Common Shares Outstanding 189.75 189.75 189.72 189.72
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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