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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297M - | 312M 5.05% | 342M 9.62% | 409M 19.59% | 402M 1.71% | 364M 9.45% | 403M 10.71% | 513M 27.30% | 596M 16.18% | 573M 3.86% | 537M 6.28% | |
accumulated other comprehensive income loss | 703M - | -10M 101.42% | -255M 2,450% | 136M - | ||||||||
cash and cash equivalents | 750M - | 507M 32.40% | 1.28B 153.45% | 761M 40.78% | 1.05B 37.84% | 1.26B 20.31% | 1.29B 2.06% | 1.34B 3.73% | 1.26B 5.46% | 899M 28.82% | 861M 4.23% | |
cash and short term investments | 751M - | 508M 32.36% | 1.28B 152.95% | 761M 40.78% | 1.06B 39.68% | 1.36B 27.56% | 1.43B 5.24% | 1.52B 6.66% | 1.48B 3.09% | 1.14B 22.58% | 969M 15.15% | |
common stock | 550M - | 584M 6.18% | 584M 0% | 584M 0% | 584M 0% | 2.61B 347.60% | 2.61B 0% | 2.61B 0% | 584M 77.66% | 584M 0% | 584M 0% | |
deferred revenue | -723M - | -373M 48.41% | 189M 150.67% | 106M 43.92% | 73M 31.13% | 204M - | ||||||
deferred revenue non current | 1.90B - | 1.68B 11.93% | 1.60B 4.42% | 1.58B 1.31% | 1.48B 6.51% | -876M 159.27% | 740M - | 118M - | ||||
deferrred tax liabilities non current | 112M - | 62M 44.64% | 48M 22.58% | 10M 79.17% | 53M 430% | 39M 26.42% | 51M 30.77% | 168M 229.41% | 191M 13.69% | 377M 97.38% | 286M 24.14% | |
goodwill | 4.69B - | 4.88B 4.01% | 5.16B 5.78% | 5.18B 0.27% | 4.84B 6.57% | 4.97B 2.73% | 5.06B 1.79% | 4.96B 1.88% | 5.17B 4.21% | 5.34B 3.23% | 5.25B 1.61% | |
goodwill and intangible assets | 6.03B - | 6.12B 1.56% | 6.24B 1.93% | 6.08B 2.66% | 5.68B 6.55% | 5.84B 2.85% | 5.90B 0.99% | 7.94B 34.57% | 8.33B 4.98% | 10.16B 21.89% | 9.49B 6.60% | |
intangible assets | 1.34B - | 1.24B 7.04% | 1.08B 13.20% | 898M 16.70% | 840M 6.46% | 870M 3.57% | 839M 3.56% | 2.97B 254.35% | 3.16B 6.26% | 4.82B 52.45% | 4.23B 12.13% | |
inventory | 627M - | 547M 12.76% | 566M 3.47% | 578M 2.12% | 597M 3.29% | 647M 8.38% | 780M 20.56% | 854M 9.49% | 878M 2.81% | 907M 3.30% | 1.03B 13.67% | |
long term debt | 2.02B - | 1.74B 13.75% | 1.65B 5.06% | 1.59B 3.58% | 1.53B 3.77% | 1.35B 11.82% | 975M 27.78% | 2.32B 137.54% | 2.07B 10.71% | 2.64B 27.56% | 2.88B 9.10% | |
long term investments | 19M - | 45M 136.84% | 72M 60% | 73M 1.39% | 118M 61.64% | -5M 104.24% | -26M 420% | -76M 192.31% | -60M 21.05% | -93M 55.00% | 169M 281.72% | |
net debt | 2B - | 1.61B 19.35% | 1.22B 24.49% | 840M 31.03% | 524M 37.62% | 237M 54.77% | -7M 102.95% | 1.41B 20,257.14% | 860M 39.05% | 2.00B 132.67% | 2.18B 8.80% | |
net receivables | 795M - | 529M 33.46% | 586M 10.78% | 659M 12.46% | 591M 10.32% | 616M 4.23% | 1.26B - | 1.14B 9.24% | ||||
other assets | 565M - | 792M 40.18% | 1.15B 45.58% | 1.05B 8.59% | 771M 26.85% | 1M - | ||||||
other current assets | 252M - | 917M 263.89% | 401M 56.27% | 333M 16.96% | 426M 27.93% | 331M 22.30% | -1M - | 304M 30,500% | ||||
other current liabilities | 1.32B - | 1.92B 44.91% | 1.91B 0.68% | 1.88B 1.63% | 1.44B 23.51% | 1.73B 20.21% | 1.69B 2.32% | 1.87B 10.98% | 2.17B 16.20% | 2.28B 4.79% | 1.83B 19.50% | |
other liabilities | 1.08B - | 915M 15.04% | 699M 23.61% | 726M 3.86% | 701M 3.44% | |||||||
other non current assets | -498M - | -682M 36.95% | -843M 23.61% | -953M 13.05% | -715M 24.97% | 164M 122.94% | 200M 21.95% | 236M 18% | 261M 10.59% | 311M 19.16% | 41M 86.82% | |
other non current liabilities | -112M - | -62M 44.64% | -48M 22.58% | -10M 79.17% | -53M 430% | 1.51B 2,945.28% | 652M 56.76% | 749M 14.88% | 1M 99.87% | 677M 67,600% | 666M 1.62% | |
othertotal stockholders equity | 1.40B - | 1.90B 36.42% | 1.47B 22.75% | 1.75B 18.84% | 1.67B 4.24% | -698M 141.72% | -539M 22.78% | -806M 49.54% | 1.51B 287.10% | 2.04B 34.95% | 1.68B 17.59% | |
preferred stock | 10M - | 255M 2,450% | ||||||||||
property plant equipment net | 722M - | 686M 4.99% | 651M 5.10% | 678M 4.15% | 673M 0.74% | 805M 19.61% | 840M 4.35% | 1.03B 23.21% | 1.27B 23.19% | 1.43B 12.47% | 1.59B 11.23% | |
retained earnings | 2.51B - | 2.52B 0.24% | 2.92B 15.90% | 3.26B 11.94% | 3.81B 16.79% | 4.39B 15.30% | 4.96B 12.97% | 5.46B 10.05% | 6.29B 15.21% | 6.45B 2.40% | 6.58B 2.06% | |
short term debt | 723M - | 373M 48.41% | 623M 67.02% | 27M 95.67% | 39M 44.44% | 149M 282.05% | 306M 105.37% | 431M 40.85% | 55M 87.24% | 262M 376.36% | 42M 83.97% | |
short term investments | 1M - | 1M 0% | 34M 3,300% | 46M 35.29% | 14M 69.57% | 94M 571.43% | 139M 47.87% | 186M 33.81% | 212M 13.98% | 243M 14.62% | 108M 55.56% | |
tax assets | 498M - | 682M 36.95% | 843M 23.61% | 953M 13.05% | 715M 24.97% | 760M 6.29% | 873M 14.87% | 605M 30.70% | 692M 14.38% | 756M 9.25% | 804M 6.35% | |
tax payables | 170M - | 199M 17.06% | 553M 177.89% | 328M 40.69% | 96M 70.73% | 176M 83.33% | 124M 29.55% | 102M 17.74% | 62M 39.22% | 65M 4.84% | 67M 3.08% | |
total assets | 9.76B - | 10.15B 3.98% | 10.96B 7.96% | 10.21B 6.79% | 9.92B 2.89% | 10.51B 6.02% | 11.08B 5.39% | 13.32B 20.20% | 14.21B 6.69% | 15.87B 11.67% | 15.54B 2.07% | |
total current assets | 2.42B - | 2.50B 3.18% | 2.84B 13.47% | 2.33B 17.86% | 2.68B 14.84% | 2.95B 10.20% | 3.29B 11.69% | 3.58B 8.71% | 3.71B 3.57% | 3.30B 10.94% | 3.44B 4.24% | |
total current liabilities | 2.35B - | 2.60B 11.09% | 3.06B 17.50% | 2.42B 21.01% | 1.95B 19.40% | 2.24B 14.83% | 2.39B 6.97% | 2.81B 17.54% | 2.82B 0.36% | 3.11B 10.20% | 2.62B 15.94% | |
total debt | 2.75B - | 2.12B 22.91% | 2.50B 18.07% | 1.60B 36.04% | 1.57B 1.75% | 1.50B 4.70% | 1.28B 14.54% | 2.75B 114.44% | 2.12B 22.72% | 2.90B 36.60% | 3.04B 4.76% | |
total investments | 20M - | 46M 130% | 72M 56.52% | 73M 1.39% | 132M 80.82% | 89M 32.58% | 113M 26.97% | 110M 2.65% | 152M 38.18% | 150M 1.32% | 277M 84.67% | |
total liabilities | 5.44B - | 5.26B 3.29% | 5.41B 2.89% | 4.74B 12.48% | 4.18B 11.70% | 4.26B 1.87% | 4.07B 4.39% | 6.05B 48.50% | 5.82B 3.69% | 6.80B 16.83% | 6.56B 3.53% | |
total liabilities and stockholders equity | 9.91B - | 10.15B 2.43% | 10.96B 7.96% | 10.21B 6.79% | 9.92B 2.89% | 10.51B 6.02% | 11.08B 5.39% | 13.32B 20.20% | 14.21B 6.69% | 15.87B 11.67% | 15.54B 2.07% | |
total non current assets | 6.77B - | 6.86B 1.24% | 6.96B 1.60% | 6.83B 1.98% | 6.47B 5.24% | 7.56B 16.93% | 7.79B 2.92% | 9.74B 25.07% | 10.50B 7.84% | 12.56B 19.66% | 12.10B 3.73% | |
total non current liabilities | 2.02B - | 1.74B 13.75% | 1.65B 5.06% | 1.59B 3.58% | 1.53B 3.77% | 2.02B 32.01% | 1.68B 16.97% | 3.23B 92.67% | 3B 7.21% | 3.69B 23.07% | 3.95B 6.93% | |
total stockholders equity | 4.45B - | 5.00B 12.30% | 5.67B 13.39% | 5.58B 1.55% | 5.81B 4.10% | 6.31B 8.55% | 7.04B 11.55% | 7.27B 3.30% | 8.39B 15.33% | 9.06B 8.08% | 8.97B 0.98% |
All numbers in EUR (except ratios and percentages)