EURONEXT:UCB
UCB
- Stock
Last Close
168.00
25/09 14:24
Market Cap
27.52B
Beta: 0.33
Volume Today
40.99K
Avg: 269.98K
PE Ratio
19.42
PFCF: 21.79
Dividend Yield
1.55%
Payout:59.09%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 247M - | 1.26B 411.34% | 312M 75.30% | 1.39B 346.47% | 342M 75.45% | 1.61B 371.93% | 409M 74.66% | 1.58B 286.80% | 402M 74.59% | 1.66B 312.19% | 481M 70.97% | 1.71B 256.13% | 1.86B 8.35% | 1.92B 3.66% | 2.14B 11.12% | 2.10B 1.59% | 596M 71.67% | 2.34B 292.62% | 573M 75.51% | 2.05B 258.46% | 2.31B 12.61% | 2.42B 4.41% | |
accumulated other comprehensive income loss | -303M - | -162M 46.53% | -215M 32.72% | -413M 92.09% | 136M - | 256M 88.24% | |||||||||||||||||
cash and cash equivalents | 740M - | 638M 13.78% | 507M 20.53% | 517M 1.97% | 1.28B 148.55% | 813M 36.73% | 761M 6.40% | 589M 22.60% | 1.05B 78.10% | 895M 14.68% | 1.26B 41.01% | 1.00B 20.68% | 329M 67.13% | 968M 194.22% | 662M 31.61% | 568M 14.20% | 1.26B 122.36% | 515M 59.22% | 899M 74.56% | 457M 49.17% | 861M 88.40% | 428M 50.29% | |
cash and short term investments | 764M - | 638M 16.49% | 508M 20.38% | 517M 1.77% | 1.28B 148.55% | 813M 36.73% | 761M 6.40% | 589M 22.60% | 1.06B 80.48% | 895M 15.80% | 1.28B 42.91% | 1.00B 21.74% | 1.32B 31.67% | 968M 26.56% | 1.37B 41.12% | 831M 39.17% | 1.48B 77.50% | 990M 32.88% | 1.14B 15.35% | 750M 34.33% | 969M 29.20% | 428M 55.83% | |
common stock | 2.15B - | 584M 72.89% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | |
deferred revenue | -714M - | -373M 47.76% | -244M 34.58% | -623M 155.33% | -561M 9.95% | -27M 95.19% | -27M 0% | -39M 44.44% | -219M 461.54% | -149M 31.96% | 141M 194.63% | 81M 42.55% | 97M 19.75% | 79M 18.56% | 67M - | 102M 52.24% | |||||||
deferred revenue non current | 707M - | 1.54B 118.39% | 1.68B 8.55% | 2.00B 19.57% | 1.60B 20.06% | 1.59B 0.94% | 1.58B 0.38% | 1.50B 4.93% | 1.48B 1.66% | 1.34B 9.34% | 1.25B 6.87% | 74M 94.07% | 61M 17.57% | 75M 22.95% | 75M 0% | -42M 156% | 740M 1,861.90% | 716M - | 118M 83.52% | 138M 16.95% | |||
deferrred tax liabilities non current | 112M - | 100M 10.71% | 62M 38% | 75M 20.97% | 48M 36% | 7M 85.42% | 10M 42.86% | 43M 330% | 53M 23.26% | 33M 37.74% | 39M 18.18% | 62M 58.97% | 51M 17.74% | 313M 513.73% | 168M 46.33% | 200M 19.05% | 191M 4.50% | 539M 182.20% | 377M 30.06% | 355M 5.84% | 286M 19.44% | 182M 36.36% | |
goodwill | 4.69B - | 4.73B 0.75% | 4.88B 3.24% | 5.12B 4.94% | 5.16B 0.80% | 5.06B 1.99% | 5.18B 2.31% | 4.97B 4.00% | 4.84B 2.68% | 4.93B 1.90% | 4.97B 0.81% | 4.99B 0.46% | 5.06B 1.32% | 5.29B 4.66% | 4.96B 6.25% | 5.06B 1.97% | 5.17B 2.19% | 5.53B 6.98% | 5.34B 3.51% | 5.30B 0.82% | 5.25B 0.79% | 5.35B 1.87% | |
goodwill and intangible assets | 6.16B - | 5.98B 2.83% | 6.12B 2.37% | 6.31B 3.04% | 6.24B 1.08% | 5.98B 4.26% | 6.08B 1.67% | 5.79B 4.69% | 5.68B 1.95% | 5.86B 3.15% | 5.86B 0.10% | 10.92B 86.18% | 10.96B 0.38% | 13.77B 25.70% | 12.90B 6.33% | 8.09B 37.27% | 8.33B 2.95% | 10.67B 28.10% | 10.16B 4.84% | 9.83B 3.19% | 9.49B 3.52% | 5.35B 43.58% | |
intangible assets | 1.46B - | 1.25B 14.30% | 1.24B 0.88% | 1.19B 4.43% | 1.08B 9.18% | 915M 15.12% | 898M 1.86% | 820M 8.69% | 840M 2.44% | 927M 10.36% | 893M 3.67% | 5.92B 563.27% | 5.90B 0.42% | 8.48B 43.74% | 7.94B 6.38% | 3.03B 61.81% | 3.16B 4.22% | 5.14B 62.68% | 4.82B 6.29% | 4.54B 5.81% | 4.23B 6.70% | ||
inventory | 627M - | 625M 0.32% | 547M 12.48% | 570M 4.20% | 566M 0.70% | 589M 4.06% | 578M 1.87% | 610M 5.54% | 597M 2.13% | 632M 5.86% | 647M 2.37% | 706M 9.12% | 780M 10.48% | 825M 5.77% | 854M 3.52% | 894M 4.68% | 878M 1.79% | 861M 1.94% | 907M 5.34% | 912M 0.55% | 1.03B 13.05% | 1.14B 10.18% | |
long term debt | 2.03B - | 1.64B 18.89% | 1.74B 5.72% | 2.08B 19.62% | 1.65B 20.63% | 1.59B 3.39% | 1.59B 0.19% | 1.55B 2.83% | 1.53B 0.97% | 1.37B 10.32% | 1.29B 6.26% | 928M 27.89% | 914M 1.51% | 2.39B 161.38% | 2.24B 6.20% | 2.01B 10.13% | 2.07B 2.68% | 2.89B 39.70% | 2.64B 8.69% | 2.62B 0.64% | 2.88B 9.81% | 2.85B 1.11% | |
long term investments | 55M - | 87M 58.18% | 45M 48.28% | 124M 175.56% | 72M 41.94% | 102M 41.67% | 73M 28.43% | 101M 38.36% | 118M 16.83% | 31M 73.73% | 93M 200% | 38M 59.14% | 163M 328.95% | -75M 146.01% | 148M 297.33% | -60M 140.54% | -60M 0% | -215M 258.33% | -93M 56.74% | -70M 24.73% | 169M 341.43% | 4.16B 2,361.54% | |
net debt | 2.01B - | 1.73B 13.93% | 1.61B 6.76% | 1.82B 12.59% | 923M 49.17% | 1.35B 46.05% | 840M 37.69% | 988M 17.62% | 524M 46.96% | 773M 47.52% | 237M 69.34% | 387M 63.29% | 952M 145.99% | 1.92B 101.16% | 2.08B 8.88% | 1.51B 27.39% | 860M 43.20% | 2.50B 190.93% | 2.00B 20.02% | 2.44B 21.89% | 2.18B 10.74% | 2.61B 19.89% | |
net receivables | 795M - | 1.01B 26.79% | 529M 47.52% | 817M 54.44% | 586M 28.27% | 936M 59.73% | 659M 29.59% | 809M 22.76% | 591M 26.95% | 861M 45.69% | 632M 26.60% | 990M 56.65% | 880M 11.11% | 1.09B 23.98% | 939M 13.93% | 1.15B 22.68% | 887M 23.00% | 1.32B 49.27% | 687M 48.11% | 1.14B - | 1.42B 24.47% | ||
other assets | 687M - | 792M 15.28% | 909M 14.77% | 1.15B 26.84% | 1.08B 6.24% | 1.05B 2.50% | 1.14B 8.06% | 771M 32.31% | 978M 26.85% | 803M 17.89% | |||||||||||||
other current assets | 1.03B - | 48M 95.34% | 917M 1,810.42% | 697M 23.99% | 401M 42.47% | 117M 70.82% | 333M 184.62% | 192M 42.34% | 426M 121.88% | 178M 58.22% | 392M 120.22% | 123M 68.62% | 317M 157.72% | 240M 24.29% | 423M 76.25% | 68M 83.92% | 470M 591.18% | 84M 82.13% | -1M 101.19% | 304M - | 337M 10.86% | ||
other current liabilities | 1.37B - | 323M 76.35% | 1.92B 494.43% | 498M 74.06% | 2.10B 320.88% | 531M 74.67% | 1.98B 273.26% | 371M 81.28% | 1.51B 306.47% | 228M 84.88% | 1.52B 567.54% | 284M 81.34% | 232M 18.31% | 227M 2.16% | 245M 7.93% | 218M 11.02% | 2.17B 896.79% | 428M 80.30% | 2.28B 432.01% | 319M 85.99% | 194M 39.18% | 227M 17.01% | |
other liabilities | 1.12B - | 915M 18.52% | 1.22B 33.01% | 699M 42.56% | 826M 18.17% | 726M 12.11% | 747M 2.89% | 701M 6.16% | 777M 10.84% | 820M 5.53% | |||||||||||||
other non current assets | 55M - | -648M 1,278.18% | -682M 5.25% | -858M 25.81% | -843M 1.75% | -977M 15.90% | -953M 2.46% | -999M 4.83% | -715M 28.43% | -845M 18.18% | -760M 10.06% | -4.88B 541.45% | -5.05B 3.53% | -5.07B 0.44% | -4.95B 2.31% | 263M 105.31% | 261M 0.76% | 475M 81.99% | 311M 34.53% | 293M 5.79% | 41M 86.01% | 218M 431.71% | |
other non current liabilities | 123M - | -100M 181.30% | -62M 38% | -75M 20.97% | -48M 36% | -7M 85.42% | -10M 42.86% | -43M 330% | -53M 23.26% | -33M 37.74% | -39M 18.18% | 688M 1,864.10% | 713M 3.63% | 857M 20.20% | 824M 3.85% | 806M 2.18% | 1M 99.88% | 1.07B 106,600% | 677M 36.55% | -1M 100.15% | 666M 66,700% | 712M 6.91% | |
othertotal stockholders equity | -211M - | 1.79B 948.82% | 1.90B 6.25% | 2.10B 10.25% | 2.17B 3.57% | 1.59B 26.65% | 1.74B 8.97% | 1.57B 9.50% | 1.42B 9.80% | 1.29B 9.10% | 1.33B 3.34% | 1.65B 23.57% | 1.65B 0.43% | 1.66B 0.18% | 1.64B 1.15% | 1.32B 19.61% | 1.51B 14.59% | 1.93B 28.05% | 2.04B 5.39% | 1.97B 3.05% | 1.68B 15.00% | 1.62B 3.34% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 722M - | 736M 1.94% | 686M 6.79% | 739M 7.73% | 651M 11.91% | 681M 4.61% | 678M 0.44% | 676M 0.29% | 673M 0.44% | 795M 18.13% | 805M 1.26% | 828M 2.86% | 840M 1.45% | 881M 4.88% | 1.03B 17.48% | 1.12B 8.31% | 1.27B 13.74% | 1.39B 8.63% | 1.43B 3.54% | 1.52B 5.93% | 1.59B 5.00% | 1.67B 4.39% | |
retained earnings | 2.66B - | 2.44B 8.46% | 2.52B 3.29% | 2.60B 3.30% | 2.92B 12.20% | 3.00B 2.81% | 3.26B 8.88% | 3.46B 5.95% | 3.81B 10.24% | 4.12B 8.21% | 4.39B 6.55% | 4.56B 3.71% | 4.96B 8.93% | 5.07B 2.10% | 5.46B 7.79% | 5.77B 5.64% | 6.29B 9.06% | 6.40B 1.72% | 6.45B 0.67% | 6.49B 0.64% | 6.58B 1.42% | 6.49B 1.31% | |
short term debt | 723M - | 714M 1.24% | 373M 47.76% | 244M 34.58% | 623M 155.33% | 561M 9.95% | 27M 95.19% | 27M 0% | 39M 44.44% | 219M 461.54% | 149M 31.96% | 386M 159.06% | 306M 20.73% | 419M 36.93% | 431M 2.86% | 68M 84.22% | 55M 19.12% | 128M 132.73% | 262M 104.69% | 275M 4.96% | 42M 84.73% | 54M 28.57% | |
short term investments | 24M - | 39M 62.50% | 1M 97.44% | 51M 5,000% | 19M 62.75% | 104M 447.37% | 38M 63.46% | 140M 268.42% | 14M 90% | 133M 850% | 17M 87.22% | 121M 611.76% | 989M 717.36% | 226M 77.15% | 704M 211.50% | 263M 62.64% | 212M 19.39% | 475M 124.06% | 243M 48.84% | 293M 20.58% | 108M 63.14% | ||
tax assets | 498M - | 561M 12.65% | 682M 21.57% | 734M 7.62% | 843M 14.85% | 875M 3.80% | 953M 8.91% | 898M 5.77% | 715M 20.38% | 814M 13.85% | 760M 6.63% | 790M 3.95% | 873M 10.51% | 583M 33.22% | 605M 3.77% | 677M 11.90% | 692M 2.22% | 731M 5.64% | 756M 3.42% | 807M 6.75% | 804M 0.37% | 914M 13.68% | |
tax payables | 170M - | 102M 40% | 199M 95.10% | 85M 57.29% | 630M 641.18% | 317M 49.68% | 404M 27.44% | 268M 33.66% | 169M 36.94% | 94M 44.38% | 176M 87.23% | 141M 19.89% | 81M 42.55% | 97M 19.75% | 79M 18.56% | 112M 41.77% | 62M 44.64% | 27M 56.45% | 65M 140.74% | 117M 80% | 67M 42.74% | 102M 52.24% | |
total assets | 9.91B - | 9.72B 1.85% | 10.15B 4.36% | 10.56B 4.05% | 10.96B 3.76% | 10.19B 6.96% | 10.21B 0.19% | 9.81B 3.98% | 9.92B 1.13% | 10.20B 2.81% | 10.51B 3.12% | 10.52B 0.03% | 11.08B 5.36% | 13.22B 19.28% | 13.32B 0.77% | 13.04B 2.10% | 14.21B 8.98% | 16.31B 14.76% | 15.87B 2.70% | 15.38B 3.06% | 15.54B 1.02% | 15.63B 0.58% | |
total current assets | 2.42B - | 2.32B 4.21% | 2.50B 7.85% | 2.60B 4.00% | 2.84B 9.11% | 2.46B 13.50% | 2.33B 5.05% | 2.20B 5.62% | 2.68B 21.68% | 2.57B 4.15% | 2.95B 14.96% | 2.82B 4.41% | 3.29B 16.84% | 3.12B 5.19% | 3.58B 14.66% | 2.94B 17.78% | 3.71B 25.98% | 3.26B 12.16% | 3.30B 1.38% | 3.00B 9.17% | 3.44B 14.76% | 3.32B 3.60% | |
total current liabilities | 2.34B - | 2.30B 1.54% | 2.60B 13.26% | 2.13B 18.04% | 3.06B 43.37% | 2.71B 11.60% | 2.42B 10.64% | 1.98B 18.11% | 1.95B 1.57% | 2.10B 7.95% | 2.15B 2.28% | 2.38B 10.73% | 2.39B 0.46% | 2.57B 7.35% | 2.81B 9.49% | 2.39B 15.07% | 2.82B 18.16% | 2.90B 2.55% | 3.11B 7.46% | 2.65B 14.91% | 2.62B 1.21% | 2.80B 6.96% | |
total debt | 2.75B - | 2.37B 13.89% | 2.12B 10.47% | 2.33B 10.05% | 2.21B 5.36% | 2.16B 2.13% | 1.60B 25.91% | 1.58B 1.50% | 1.57B 0.25% | 1.67B 6.04% | 1.50B 10.13% | 1.39B 7.40% | 1.28B 7.71% | 2.88B 125.06% | 2.75B 4.72% | 2.08B 24.21% | 2.12B 1.97% | 3.02B 42.11% | 2.90B 3.88% | 2.90B 0.14% | 3.04B 4.90% | 3.04B 0% | |
total investments | 79M - | 126M 59.49% | 46M 63.49% | 175M 280.43% | 72M 58.86% | 206M 186.11% | 73M 64.56% | 241M 230.14% | 132M 45.23% | 164M 24.24% | 110M 32.93% | 38M 65.45% | 1.15B 2,931.58% | 151M 86.89% | 852M 464.24% | 203M 76.17% | 152M 25.12% | 260M 71.05% | 150M 42.31% | 223M 48.67% | 277M 24.22% | 4.16B 1,401.81% | |
total liabilities | 5.30B - | 5.07B 4.49% | 5.26B 3.77% | 5.43B 3.29% | 5.41B 0.39% | 5.13B 5.25% | 4.74B 7.63% | 4.27B 9.76% | 4.18B 2.15% | 4.25B 1.75% | 4.26B 0.12% | 4.06B 4.65% | 4.07B 0.27% | 6.13B 50.52% | 6.05B 1.34% | 5.37B 11.23% | 5.82B 8.49% | 7.39B 26.91% | 6.80B 7.94% | 6.34B 6.83% | 6.56B 3.55% | 6.68B 1.71% | |
total liabilities and stockholders equity | 9.91B - | 9.72B 1.85% | 10.15B 4.36% | 10.56B 4.05% | 10.96B 3.76% | 10.19B 6.96% | 10.21B 0.19% | 9.81B 3.98% | 9.92B 1.13% | 10.20B 2.81% | 10.51B 3.12% | 10.52B 0.03% | 11.08B 5.36% | 13.22B 19.28% | 13.32B 0.77% | 13.04B 2.10% | 14.21B 8.98% | 16.31B 14.76% | 15.87B 2.70% | 15.38B 3.06% | 15.54B 1.02% | 15.63B 0.58% | |
total non current assets | 7.49B - | 6.72B 10.26% | 6.86B 2.04% | 7.05B 2.83% | 6.96B 1.19% | 6.66B 4.42% | 6.83B 2.55% | 6.47B 5.27% | 6.47B 0.03% | 6.65B 2.83% | 6.76B 1.64% | 7.70B 13.84% | 7.79B 1.16% | 10.09B 29.63% | 9.74B 3.53% | 10.09B 3.67% | 10.50B 4.02% | 13.05B 24.28% | 12.56B 3.72% | 12.38B 1.46% | 12.10B 2.31% | 12.31B 1.77% | |
total non current liabilities | 2.97B - | 1.64B 44.63% | 1.74B 5.72% | 2.08B 19.62% | 1.65B 20.63% | 1.59B 3.39% | 1.59B 0.19% | 1.55B 2.83% | 1.53B 0.97% | 1.37B 10.32% | 1.29B 6.26% | 1.68B 30.38% | 1.68B 0% | 3.56B 112.10% | 3.23B 9.16% | 2.98B 7.89% | 3B 0.74% | 4.50B 49.83% | 3.69B 17.86% | 3.69B 0.03% | 3.95B 6.96% | 3.88B 1.77% | |
total stockholders equity | 4.60B - | 4.81B 4.50% | 5.00B 3.99% | 5.28B 5.56% | 5.67B 7.42% | 5.17B 8.76% | 5.58B 7.90% | 5.61B 0.52% | 5.81B 3.56% | 6.00B 3.17% | 6.31B 5.22% | 6.48B 2.76% | 7.04B 8.56% | 7.09B 0.77% | 7.27B 2.51% | 7.67B 5.50% | 8.39B 9.32% | 8.92B 6.33% | 9.06B 1.65% | 9.04B 0.23% | 8.97B 0.75% | 8.95B 0.25% |
All numbers in EUR (except ratios and percentages)