UCB Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . UCB SA UNSPADR
UNC0 Stock  EUR 125.00  3.00  2.46%   
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
5.8 B
Profit Margin
0.2013
Market Capitalization
47.5 B
Enterprise Value Revenue
7.0516
Revenue
7.7 B
There are over fifty-three 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

6.24 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 Tax Provision of 91.4 M, Interest Income of 20.6 M or Interest Expense of 115.2 M, 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 Assets17.3 B19.9 B15.1 B
Slightly volatile
Total Current Liabilities3.3 B4.1 B3 B
Slightly volatile
Total Stockholder Equity10 B11.5 B8.8 B
Slightly volatile
Property Plant And Equipment Net1.7 B2 B1.4 B
Slightly volatile
Net Debt1.6 B1.4 B992.1 M
Slightly volatile
Retained Earnings7.3 B8.5 B6.6 B
Slightly volatile
Accounts Payable675.4 M862.5 M620.6 M
Slightly volatile
Cash1.3 B1.8 B1.3 B
Pretty Stable
Non Current Assets Total13.1 B14.4 B11.2 B
Slightly volatile
Long Term Debt2.8 B3.2 B2.2 B
Slightly volatile
Net Receivables916.3 M1.2 B892 M
Pretty Stable
Good Will5.8 B6.3 B5.3 B
Slightly volatile
Common Stock Shares Outstanding208.6 M218.5 M192.2 M
Slightly volatile
Short Term Investments166.8 M165.6 M205.8 M
Slightly volatile
Non Current Liabilities Total4 B4.4 B3.3 B
Slightly volatile
Capital Lease Obligations176.6 M236.9 M149.4 M
Slightly volatile
Inventory1.1 B1.5 B966 M
Slightly volatile
Total Liabilities7.3 B8.4 B6.3 B
Slightly volatile
Net Invested Capital12.9 B14.8 B11.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B3.7 B2.6 B
Slightly volatile
Total Current Assets4.2 B5.5 B3.9 B
Slightly volatile
Capital Stock467.2 M525.6 M573.7 M
Slightly volatile
Non Current Liabilities Other800 K900 K982.4 K
Slightly volatile
Net Working Capital870.4 M1.4 B895.8 M
Pretty Stable
Intangible Assets4.5 B4.7 B3.5 B
Slightly volatile

UCB SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision91.4 M88.2 M147.4 M
Slightly volatile
Interest Income20.6 M33.4 M12.1 M
Slightly volatile
Interest Expense115.2 M182.8 M71.3 M
Slightly volatile
Selling General Administrative2 B2.7 B1.7 B
Slightly volatile
Total Revenue6.2 B7.1 B5.9 B
Slightly volatile
Gross Profit3.2 B4 B4.2 B
Slightly volatile
Operating Income704 M777.6 M1.1 B
Slightly volatile
Net Income From Continuing Ops576.8 M958.5 M943.3 M
Slightly volatile
Research Development1.8 B2 B1.7 B
Slightly volatile
Cost Of Revenue1.8 B2 B1.5 B
Slightly volatile
Total Operating Expenses5.3 B6.1 B4.7 B
Slightly volatile
Reconciled Depreciation617.1 M737.1 M420.7 M
Slightly volatile
Income Before Tax668.2 M1 B1.1 B
Slightly volatile
Net Income576.8 M958.5 M944.5 M
Slightly volatile

UCB SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow634.6 M828 M958.6 M
Slightly volatile
Begin Period Cash Flow853.4 M774.9 M1.2 B
Slightly volatile
Depreciation617.1 M737.1 M420.7 M
Slightly volatile
Capital Expenditures300.4 M289.8 M442.1 M
Slightly volatile
Total Cash From Operating Activities935 M1.1 B1.4 B
Slightly volatile
Net Income576.8 M958.5 M944.5 M
Slightly volatile
End Period Cash Flow1.2 B1.8 B1.3 B
Pretty Stable

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 UNSPADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.1 B6.2 B
Cost Of Revenue2 B1.8 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
Statement
Details
Cash Flow
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Details
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