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UCBJY UCB S.A. UNSP ADR EACH REPR 0.5 ORD

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  • 98.212
  • +0.442+0.45%
15min DelayClose Nov 7 16:00 ET
37.27BMarket Cap150.17P/E (TTM)

UCB S.A. UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-8.13%689M
-7.53%1.06B
-7.53%1.06B
-24.24%750M
-22.58%1.14B
-22.58%1.14B
19.13%990M
-3.09%1.48B
-3.09%1.48B
-30.40%831M
-Cash and cash equivalents
-6.35%428M
-4.23%861M
-4.23%861M
-11.26%457M
-28.82%899M
-28.82%899M
-9.33%515M
-5.46%1.26B
-5.46%1.26B
-41.32%568M
-Short-term investments
-10.92%261M
-19.75%195M
-19.75%195M
-38.32%293M
14.62%243M
14.62%243M
80.61%475M
13.98%212M
13.98%212M
16.37%263M
-Accounts receivable
15.14%1.37B
9.17%750M
9.17%750M
-10.20%1.19B
-22.55%687M
-22.55%687M
14.93%1.32B
19.54%887M
19.54%887M
8.68%1.15B
-Taxes receivable
-55.36%50M
-8.77%104M
-8.77%104M
33.33%112M
22.58%114M
22.58%114M
29.23%84M
8.14%93M
8.14%93M
109.68%65M
-Other receivables
----
48.96%286M
48.96%286M
----
24.68%192M
24.68%192M
----
38.74%154M
38.74%154M
----
Inventory
24.56%1.14B
13.67%1.03B
13.67%1.03B
5.92%912M
3.30%907M
3.30%907M
-3.69%861M
2.81%878M
2.81%878M
8.36%894M
Prepaid assets
----
5.00%147M
5.00%147M
----
-10.26%140M
-10.26%140M
----
11.43%156M
11.43%156M
----
Other current assets
----
----
----
----
---1M
---1M
----
----
----
----
Total current assets
10.63%3.32B
4.24%3.44B
4.24%3.44B
-7.92%3B
-10.94%3.3B
-10.94%3.3B
10.66%3.26B
3.57%3.71B
3.57%3.71B
-5.73%2.95B
Non current assets
Net PPE
9.61%1.67B
11.23%1.6B
11.23%1.6B
9.68%1.52B
12.47%1.43B
12.47%1.43B
23.55%1.39B
23.19%1.28B
23.19%1.28B
27.24%1.12B
-Gross PPE
----
10.20%2.98B
10.20%2.98B
----
11.86%2.71B
11.86%2.71B
----
17.42%2.42B
17.42%2.42B
----
-Accumulated depreciation
----
-9.03%-1.39B
-9.03%-1.39B
----
-11.18%-1.27B
-11.18%-1.27B
----
-11.60%-1.15B
-11.60%-1.15B
----
Goodwill and other intangible assets
-3.25%9.51B
-6.60%9.49B
-6.60%9.49B
-7.88%9.83B
21.89%10.16B
21.89%10.16B
31.88%10.67B
4.98%8.33B
4.98%8.33B
-4.54%8.09B
-Goodwill
1.06%5.35B
-1.61%5.25B
-1.61%5.25B
-4.30%5.3B
3.23%5.34B
3.23%5.34B
9.32%5.53B
4.21%5.17B
4.21%5.17B
-4.40%5.06B
-Other intangible assets
-8.29%4.16B
-12.13%4.23B
-12.13%4.23B
-11.73%4.54B
52.45%4.82B
52.45%4.82B
69.55%5.14B
6.26%3.16B
6.26%3.16B
-4.78%3.03B
Financial assets
----
10.71%31M
10.71%31M
----
211.11%28M
211.11%28M
----
-40.00%9M
-40.00%9M
----
Non current prepaid assets
----
6.25%17M
6.25%17M
----
0.00%16M
0.00%16M
----
33.33%16M
33.33%16M
----
Defined pension benefit
----
0.00%24M
0.00%24M
----
0.00%24M
0.00%24M
----
4.35%24M
4.35%24M
----
Total non current assets
-0.58%12.31B
-3.73%12.1B
-3.73%12.1B
-5.12%12.38B
19.66%12.56B
19.66%12.56B
29.27%13.05B
7.84%10.5B
7.84%10.5B
0.01%10.09B
Total assets
1.61%15.63B
-2.07%15.54B
-2.07%15.54B
-5.68%15.38B
11.67%15.87B
11.67%15.87B
25.07%16.31B
6.69%14.21B
6.69%14.21B
-1.35%13.04B
Liabilities
Current liabilities
Payables
15.94%2.52B
-8.65%1.65B
-8.65%1.65B
-8.28%2.17B
3.50%1.8B
3.50%1.8B
6.81%2.37B
15.44%1.74B
15.44%1.74B
9.65%2.22B
-accounts payable
17.58%2.42B
-6.28%537M
-6.28%537M
-12.22%2.05B
-3.86%573M
-3.86%573M
11.22%2.34B
16.18%596M
16.18%596M
9.36%2.1B
-Total tax payable
-12.82%102M
33.85%87M
33.85%87M
333.33%117M
4.84%65M
4.84%65M
-75.89%27M
-39.22%62M
-39.22%62M
15.46%112M
-Other payable
----
-12.19%1.02B
-12.19%1.02B
----
7.47%1.17B
7.47%1.17B
----
21.25%1.08B
21.25%1.08B
----
Current provisions
9.38%175M
-9.42%173M
-9.42%173M
37.93%160M
130.12%191M
130.12%191M
50.65%116M
3.75%83M
3.75%83M
11.59%77M
Current debt and capital lease obligation
-80.36%54M
-83.97%42M
-83.97%42M
114.84%275M
376.36%262M
376.36%262M
88.24%128M
-87.24%55M
-87.24%55M
-83.77%68M
-Current debt
-100.44%-1M
-100.45%-1M
-100.45%-1M
180.25%227M
1,205.88%222M
1,205.88%222M
145.45%81M
-95.71%17M
-95.71%17M
-91.41%33M
-Current capital lease obligation
14.58%55M
7.50%43M
7.50%43M
2.13%48M
5.26%40M
5.26%40M
34.29%47M
8.57%38M
8.57%38M
0.00%35M
Current liabilities
5.66%2.8B
-15.94%2.62B
-15.94%2.62B
-8.56%2.65B
10.20%3.11B
10.20%3.11B
21.17%2.9B
0.36%2.82B
0.36%2.82B
-7.00%2.39B
Non current liabilities
Long term provisions
3.21%193M
23.98%212M
23.98%212M
-14.22%187M
-9.04%171M
-9.04%171M
37.11%218M
13.94%188M
13.94%188M
1.27%159M
Long term debt and capital lease obligation
13.85%2.98B
13.57%3B
13.57%3B
-9.28%2.62B
27.56%2.64B
27.56%2.64B
43.45%2.89B
-10.71%2.07B
-10.71%2.07B
-18.26%2.01B
-Long term debt
13.30%2.85B
13.40%2.88B
13.40%2.88B
-9.61%2.51B
28.77%2.54B
28.77%2.54B
43.62%2.78B
-12.05%1.97B
-12.05%1.97B
-19.00%1.94B
-Long term capital lease obligation
26.61%138M
18.00%118M
18.00%118M
-0.91%109M
3.09%100M
3.09%100M
39.24%110M
29.33%97M
29.33%97M
5.33%79M
Derivative product liabilities
----
-35.35%64M
-35.35%64M
----
725.00%99M
725.00%99M
----
300.00%12M
300.00%12M
--15M
Other non current liabilities
----
----
----
---1M
----
----
----
--1M
--1M
----
Total non current liabilities
5.07%3.88B
6.93%3.95B
6.93%3.95B
-17.89%3.69B
23.07%3.69B
23.07%3.69B
50.94%4.5B
-7.21%3B
-7.21%3B
-16.32%2.98B
Total liabilities
5.32%6.68B
-3.53%6.56B
-3.53%6.56B
-14.23%6.34B
16.83%6.8B
16.83%6.8B
37.69%7.39B
-3.69%5.82B
-3.69%5.82B
-12.42%5.37B
Shareholders'equity
Share capital
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
-77.66%584M
-common stock
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
0.00%584M
-77.66%584M
Retained earnings
0.09%6.49B
2.06%6.58B
2.06%6.58B
1.31%6.49B
2.40%6.45B
2.40%6.45B
10.93%6.4B
15.21%6.29B
15.21%6.29B
13.87%5.77B
Paid-in capital
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
--2.03B
Less: Treasury stock
14.25%409M
-2.75%353M
-2.75%353M
7.83%358M
-8.10%363M
-8.10%363M
-20.00%332M
0.51%395M
0.51%395M
10.96%415M
Total stockholders'equity
-1.00%8.95B
-0.98%8.98B
-0.98%8.98B
1.41%9.04B
8.08%9.06B
8.08%9.06B
16.24%8.92B
15.33%8.39B
15.33%8.39B
8.15%7.67B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-1.00%8.95B
-0.98%8.98B
-0.98%8.98B
1.41%9.04B
8.08%9.06B
8.08%9.06B
16.24%8.92B
15.32%8.39B
15.32%8.39B
8.23%7.67B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -8.13%689M-7.53%1.06B-7.53%1.06B-24.24%750M-22.58%1.14B-22.58%1.14B19.13%990M-3.09%1.48B-3.09%1.48B-30.40%831M
-Cash and cash equivalents -6.35%428M-4.23%861M-4.23%861M-11.26%457M-28.82%899M-28.82%899M-9.33%515M-5.46%1.26B-5.46%1.26B-41.32%568M
-Short-term investments -10.92%261M-19.75%195M-19.75%195M-38.32%293M14.62%243M14.62%243M80.61%475M13.98%212M13.98%212M16.37%263M
-Accounts receivable 15.14%1.37B9.17%750M9.17%750M-10.20%1.19B-22.55%687M-22.55%687M14.93%1.32B19.54%887M19.54%887M8.68%1.15B
-Taxes receivable -55.36%50M-8.77%104M-8.77%104M33.33%112M22.58%114M22.58%114M29.23%84M8.14%93M8.14%93M109.68%65M
-Other receivables ----48.96%286M48.96%286M----24.68%192M24.68%192M----38.74%154M38.74%154M----
Inventory 24.56%1.14B13.67%1.03B13.67%1.03B5.92%912M3.30%907M3.30%907M-3.69%861M2.81%878M2.81%878M8.36%894M
Prepaid assets ----5.00%147M5.00%147M-----10.26%140M-10.26%140M----11.43%156M11.43%156M----
Other current assets -------------------1M---1M----------------
Total current assets 10.63%3.32B4.24%3.44B4.24%3.44B-7.92%3B-10.94%3.3B-10.94%3.3B10.66%3.26B3.57%3.71B3.57%3.71B-5.73%2.95B
Non current assets
Net PPE 9.61%1.67B11.23%1.6B11.23%1.6B9.68%1.52B12.47%1.43B12.47%1.43B23.55%1.39B23.19%1.28B23.19%1.28B27.24%1.12B
-Gross PPE ----10.20%2.98B10.20%2.98B----11.86%2.71B11.86%2.71B----17.42%2.42B17.42%2.42B----
-Accumulated depreciation -----9.03%-1.39B-9.03%-1.39B-----11.18%-1.27B-11.18%-1.27B-----11.60%-1.15B-11.60%-1.15B----
Goodwill and other intangible assets -3.25%9.51B-6.60%9.49B-6.60%9.49B-7.88%9.83B21.89%10.16B21.89%10.16B31.88%10.67B4.98%8.33B4.98%8.33B-4.54%8.09B
-Goodwill 1.06%5.35B-1.61%5.25B-1.61%5.25B-4.30%5.3B3.23%5.34B3.23%5.34B9.32%5.53B4.21%5.17B4.21%5.17B-4.40%5.06B
-Other intangible assets -8.29%4.16B-12.13%4.23B-12.13%4.23B-11.73%4.54B52.45%4.82B52.45%4.82B69.55%5.14B6.26%3.16B6.26%3.16B-4.78%3.03B
Financial assets ----10.71%31M10.71%31M----211.11%28M211.11%28M-----40.00%9M-40.00%9M----
Non current prepaid assets ----6.25%17M6.25%17M----0.00%16M0.00%16M----33.33%16M33.33%16M----
Defined pension benefit ----0.00%24M0.00%24M----0.00%24M0.00%24M----4.35%24M4.35%24M----
Total non current assets -0.58%12.31B-3.73%12.1B-3.73%12.1B-5.12%12.38B19.66%12.56B19.66%12.56B29.27%13.05B7.84%10.5B7.84%10.5B0.01%10.09B
Total assets 1.61%15.63B-2.07%15.54B-2.07%15.54B-5.68%15.38B11.67%15.87B11.67%15.87B25.07%16.31B6.69%14.21B6.69%14.21B-1.35%13.04B
Liabilities
Current liabilities
Payables 15.94%2.52B-8.65%1.65B-8.65%1.65B-8.28%2.17B3.50%1.8B3.50%1.8B6.81%2.37B15.44%1.74B15.44%1.74B9.65%2.22B
-accounts payable 17.58%2.42B-6.28%537M-6.28%537M-12.22%2.05B-3.86%573M-3.86%573M11.22%2.34B16.18%596M16.18%596M9.36%2.1B
-Total tax payable -12.82%102M33.85%87M33.85%87M333.33%117M4.84%65M4.84%65M-75.89%27M-39.22%62M-39.22%62M15.46%112M
-Other payable -----12.19%1.02B-12.19%1.02B----7.47%1.17B7.47%1.17B----21.25%1.08B21.25%1.08B----
Current provisions 9.38%175M-9.42%173M-9.42%173M37.93%160M130.12%191M130.12%191M50.65%116M3.75%83M3.75%83M11.59%77M
Current debt and capital lease obligation -80.36%54M-83.97%42M-83.97%42M114.84%275M376.36%262M376.36%262M88.24%128M-87.24%55M-87.24%55M-83.77%68M
-Current debt -100.44%-1M-100.45%-1M-100.45%-1M180.25%227M1,205.88%222M1,205.88%222M145.45%81M-95.71%17M-95.71%17M-91.41%33M
-Current capital lease obligation 14.58%55M7.50%43M7.50%43M2.13%48M5.26%40M5.26%40M34.29%47M8.57%38M8.57%38M0.00%35M
Current liabilities 5.66%2.8B-15.94%2.62B-15.94%2.62B-8.56%2.65B10.20%3.11B10.20%3.11B21.17%2.9B0.36%2.82B0.36%2.82B-7.00%2.39B
Non current liabilities
Long term provisions 3.21%193M23.98%212M23.98%212M-14.22%187M-9.04%171M-9.04%171M37.11%218M13.94%188M13.94%188M1.27%159M
Long term debt and capital lease obligation 13.85%2.98B13.57%3B13.57%3B-9.28%2.62B27.56%2.64B27.56%2.64B43.45%2.89B-10.71%2.07B-10.71%2.07B-18.26%2.01B
-Long term debt 13.30%2.85B13.40%2.88B13.40%2.88B-9.61%2.51B28.77%2.54B28.77%2.54B43.62%2.78B-12.05%1.97B-12.05%1.97B-19.00%1.94B
-Long term capital lease obligation 26.61%138M18.00%118M18.00%118M-0.91%109M3.09%100M3.09%100M39.24%110M29.33%97M29.33%97M5.33%79M
Derivative product liabilities -----35.35%64M-35.35%64M----725.00%99M725.00%99M----300.00%12M300.00%12M--15M
Other non current liabilities ---------------1M--------------1M--1M----
Total non current liabilities 5.07%3.88B6.93%3.95B6.93%3.95B-17.89%3.69B23.07%3.69B23.07%3.69B50.94%4.5B-7.21%3B-7.21%3B-16.32%2.98B
Total liabilities 5.32%6.68B-3.53%6.56B-3.53%6.56B-14.23%6.34B16.83%6.8B16.83%6.8B37.69%7.39B-3.69%5.82B-3.69%5.82B-12.42%5.37B
Shareholders'equity
Share capital 0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M-77.66%584M
-common stock 0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M0.00%584M-77.66%584M
Retained earnings 0.09%6.49B2.06%6.58B2.06%6.58B1.31%6.49B2.40%6.45B2.40%6.45B10.93%6.4B15.21%6.29B15.21%6.29B13.87%5.77B
Paid-in capital 0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B--2.03B
Less: Treasury stock 14.25%409M-2.75%353M-2.75%353M7.83%358M-8.10%363M-8.10%363M-20.00%332M0.51%395M0.51%395M10.96%415M
Total stockholders'equity -1.00%8.95B-0.98%8.98B-0.98%8.98B1.41%9.04B8.08%9.06B8.08%9.06B16.24%8.92B15.33%8.39B15.33%8.39B8.15%7.67B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -1.00%8.95B-0.98%8.98B-0.98%8.98B1.41%9.04B8.08%9.06B8.08%9.06B16.24%8.92B15.32%8.39B15.32%8.39B8.23%7.67B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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