Ucb S.A. (UCBJY)
OTC: UCBJY
· Real-Time Price · USD
113.79
1.69 (1.51%)
At close: Aug 20, 2025, 1:08 PM
Ucb S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 195M | 293M | 243M | 475M | 212M | 263M |
Long-Term Investments | -36M | 218M | -57M | -70M | -93M | -215M | -60M | -60M |
Other Long-Term Assets | 277M | n/a | 267M | 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 | 586M | 2.05B | 623M | 2.34B | 677M | 2.1B |
Deferred Revenue | n/a | 102M | n/a | n/a | n/a | n/a | n/a | 112M |
Short-Term Debt | 2M | -1M | 42M | 227M | 222M | 81M | 19M | 33M |
Other Current Liabilities | 1.1B | 180M | 1.95B | 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 | 138M | 223M | 150M | 260M | 152M | 203M |