Ucb S.A. (UCBJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ucb S.A.

    OTC: UCBJF · Real-Time Price · USD
    246.34
    17.08 (7.45%)
    At close: Sep 05, 2025, 2:02 PM
    246.34
    0.00%
    After-hours: Sep 04, 2025, 08:00 PM EDT

    Ucb S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 1.57B 428M 861M 457M 899M 515M 1.26B 568M
    Short-Term Investments
    		 184M n/a 108M 293M 243M 475M 212M 263M
    Long-Term Investments
    		 -36M 218M 169M -70M -93M -215M -60M -60M
    Other Long-Term Assets
    		 277M n/a 41M 293M 311M 475M 261M 263M
    Receivables
    		 1.31B 1.37B 768M 1.19B 704M 1.32B 906M 1.15B
    Inventory
    		 1.31B 1.14B 1.03B 912M 907M 861M 878M 894M
    Other Current Assets
    		 239M 387M 575M 443M 607M 559M 458M 331M
    Total Current Assets
    		 4.79B 3.32B 3.44B 3B 3.3B 3.26B 3.71B 2.94B
    Property-Plant & Equipment
    		 1.75B 1.67B 1.59B 1.52B 1.43B 1.39B 1.27B 1.12B
    Goodwill & Intangibles
    		 9.54B 9.51B 9.49B 9.83B 10.16B 10.67B 8.33B 8.09B
    Total Long-Term Assets
    		 12.56B 12.31B 12.1B 12.38B 12.56B 13.05B 10.5B 10.09B
    Total Assets
    		 17.35B 15.63B 15.54B 15.38B 15.87B 16.31B 14.21B 13.04B
    Account Payables
    		 750M 2.42B 537M 2.05B 573M 2.34B 596M 2.1B
    Deferred Revenue
    		 n/a 102M 67M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 2M -1M 42M 227M 222M 81M 19M 33M
    Other Current Liabilities
    		 1.1B 180M -675M 319M 762M 428M 536M 218M
    Total Current Liabilities
    		 3.53B 2.8B 2.62B 2.65B 3.11B 2.9B 2.82B 2.39B
    Long-Term Debt
    		 2.82B 2.85B 2.88B 2.51B 2.54B 2.78B 1.97B 1.94B
    Other Long-Term Liabilities
    		 735M 894M 952M 715M 1.05B 1.61B 192M 964M
    Total Long-Term Liabilities
    		 3.79B 3.88B 3.95B 3.69B 3.69B 4.5B 3B 2.98B
    Total Liabilities
    		 7.32B 6.68B 6.56B 6.34B 6.8B 7.39B 5.82B 5.37B
    Total Debt
    		 3.03B 3.04B 3.04B 2.9B 2.9B 3.02B 2.12B 2.08B
    Common Stock
    		 584M 584M 584M 584M 584M 584M 584M 584M
    Retained Earnings
    		 7.39B 6.49B 6.58B 6.49B 6.45B 6.4B 6.29B 5.77B
    Comprehensive Income
    		 n/a n/a 136M 300M 368M 233M -127M -299M
    Shareholders Equity
    		 10.03B 8.95B 8.97B 9.04B 9.06B 8.92B 8.39B 7.67B
    Total Investments
    		 148M 218M 277M 223M 150M 260M 152M 203M

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