UCB Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . UCB SA
UNC Stock  EUR 262.00  10.80  4.30%   
UCB SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UCB SA's valuation are provided below:
Gross Profit
5 B
Profit Margin
0.1945
Market Capitalization
49.8 B
Enterprise Value Revenue
7.3567
Revenue
6.8 B
There are over seventy-nine available fundamental measures for UCB SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of UCB SA latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

UCB SA Total Revenue

5.19 Billion

Check UCB SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UCB SA's main balance sheet or income statement drivers, such as Interest Expense of 192 M, Selling General Administrative of 1.5 B or Total Revenue of 5.2 B, as well as many indicators such as . UCB financial statements analysis is a perfect complement when working with UCB SA Valuation or Volatility modules.
  
This module can also supplement various UCB SA Technical models . Check out the analysis of UCB SA Correlation against competitors.

UCB SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 B19.9 B12.5 B
Slightly volatile
Other Current Liabilities468.2 M685.8 M587 M
Very volatile
Total Current Liabilities2.9 B4.1 B2.7 B
Slightly volatile
Total Stockholder Equity7.7 B11.5 B6.8 B
Slightly volatile
Other Liabilities929 M1.2 B934.6 M
Pretty Stable
Retained Earnings5.2 B8.5 B4.6 B
Slightly volatile
Accounts Payable543.8 M862.5 M484.1 M
Slightly volatile
Cash1.2 B1.8 B1.1 B
Slightly volatile
Other Assets895.7 M966 M776.5 M
Slightly volatile
Long Term Debt2.1 B3.2 B2 B
Slightly volatile
Net Receivables892 M1.2 B855.2 M
Pretty Stable
Good Will5.6 B6.3 B5.1 B
Slightly volatile
Inventory854.4 M1.5 B797.8 M
Slightly volatile
Other Current Assets186.3 M287.1 M213.8 M
Slightly volatile
Total Liabilities6 B8.4 B5.7 B
Slightly volatile
Long Term Investments128.9 M161 M120.4 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M763.7 M
Slightly volatile
Total Current Assets3.5 B5.5 B3.2 B
Slightly volatile
Short Term Debt467.7 M241.2 M846.5 M
Slightly volatile
Intangible Assets2.4 B4.7 B2.2 B
Slightly volatile
Common Stock638.7 M671.6 M584.4 M
Slightly volatile
Property Plant Equipment967.9 M1.6 B967.6 M
Slightly volatile
Short Term Investments149.1 M211.6 M103.4 M
Slightly volatile
Non Current Assets Total10.7 B14.4 B9.4 B
Slightly volatile
Non Currrent Assets Other8.4 B9 B7.9 B
Slightly volatile
Non Current Liabilities Total3.2 B4.4 B2.8 B
Slightly volatile
Capital Lease Obligations248.7 M236.9 M87.7 M
Slightly volatile
Non Current Liabilities Other855 K900 K14.2 M
Slightly volatile
Net Debt1.2 B1.4 B905.9 M
Slightly volatile
Common Stock Shares Outstanding208.1 M218.5 M191.6 M
Slightly volatile
Net Invested Capital11 B14.8 B9.3 B
Slightly volatile
Net Working Capital862.7 M1.4 B804.7 M
Slightly volatile
Capital Stock499.3 M525.6 M1.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.8 B3.7 B2.2 B
Slightly volatile

UCB SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 B2.7 B1.4 B
Slightly volatile
Total Revenue5.2 B7.1 B4.6 B
Slightly volatile
Gross Profit3.7 B5.1 B3.3 B
Slightly volatile
Other Operating Expenses253.6 M241.5 M87.5 M
Slightly volatile
Operating Income937.1 M993.6 M768.9 M
Slightly volatile
Net Income From Continuing Ops650.5 M1.2 B539.5 M
Slightly volatile
EBIT945.2 M688.9 M726.1 M
Slightly volatile
Research Development1.4 B2 B1.3 B
Slightly volatile
Cost Of Revenue1.5 B2 B1.3 B
Slightly volatile
Total Operating Expenses4.3 B6.1 B3.8 B
Slightly volatile
Income Before Tax788.9 M1.3 B652.7 M
Slightly volatile
Net Income Applicable To Common Shares667.1 M480.7 M501.7 M
Slightly volatile
Net Income685 M1.2 B580.2 M
Slightly volatile
Income Tax Expense144.5 M104.7 M112.2 M
Slightly volatile
Tax Provision119 M88.2 M161.2 M
Slightly volatile
Interest Income20.7 M33.4 M24.8 M
Slightly volatile
EBITDA1.5 B1.3 B1.3 B
Pretty Stable
Reconciled Depreciation472 M737.1 M369.4 M
Slightly volatile

UCB SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation400.9 M737.1 M366.2 M
Slightly volatile
Capital Expenditures206.4 M370.3 M208.4 M
Slightly volatile
Total Cash From Operating Activities932 M1.4 B787.7 M
Slightly volatile
Net Income685 M1.2 B580.2 M
Slightly volatile
End Period Cash Flow1.2 B1.8 B1 B
Slightly volatile
Free Cash Flow819.2 M1.1 B756.5 M
Slightly volatile
Begin Period Cash Flow857 M774.9 M911.4 M
Slightly volatile

UCB Fundamental Market Drivers

About UCB SA Financial Statements

UCB SA stakeholders use historical fundamental indicators, such as UCB SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although UCB SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in UCB SA's assets and liabilities are reflected in the revenues and expenses on UCB SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UCB SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.1 B5.2 B
Cost Of Revenue2 B1.5 B

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Other Information on Investing in UCB Stock

UCB SA financial ratios help investors to determine whether UCB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCB with respect to the benefits of owning UCB SA security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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