UCB SA (UCB)

120.80 -0.95 (-0.78%)
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UCB Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,444 3,444 3,001 3,001 3,304
Cash and Short Term Investments 923 923 457 457 946
Cash - - - - -
Cash & Equivalents 861 861 457 457 899
Short Term Investments 62 62 47 - -
Total Receivables, Net 1,140 1,140 1,301 1,301 992
Accounts Receivables - Trade, Net 768 768 1,189 1,189 704
Total Inventory 1,031 1,031 912 912 907
Prepaid Expenses 147 147 140 - -
Other Current Assets, Total 203 203 331 331 319
15,539 15,539 15,382 15,382 15,868
Property/Plant/Equipment, Total - Net 1,595 1,595 1,519 1,519 1,434
Property/Plant/Equipment, Total - Gross 2,983 2,983 2,707 - -
Accumulated Depreciation, Total -1,388 -1,388 -1,273 - -
Goodwill, Net 5,254 5,254 5,296 5,296 5,340
Intangibles, Net 4,232 4,232 4,536 4,536 4,816
Long Term Investments 128 128 134 - -
Note Receivable - Long Term 372 372 112 112 285
Other Long Term Assets, Total 82 82 223 223 84
Other Assets, Total 960 960 749 749 1,040
2,616 2,616 2,648 2,648 3,112
Accounts Payable 586 586 2,054 2,054 623
Payable/Accrued - - - - -
Accrued Expenses 1,492 1,492 1,465 - -
Notes Payable/Short Term Debt 275 49 - - -
Current Port. of LT Debt/Capital Leases 42 42 275 275 213
Other Current liabilities, Total 496 496 319 319 762
6,564 6,564 6,340 6,340 6,804
Total Long Term Debt 2,996 2,996 2,621 2,621 2,638
Long Term Debt 2,878 2,878 2,512 2,512 2,538
Capital Lease Obligations 118 118 109 109 100
Deferred Income Tax 286 355 355 377 -
Minority Interest - - - - -
Other Liabilities, Total -1,327.20 666 -1,240.31 716 628
8,975 8,975 9,042 9,042 9,064
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 584 584 584 584 584
Additional Paid-In Capital 2,030 2,030 2,030 2,030 2,030
Retained Earnings (Accumulated Deficit) 6,578 6,578 6,486 6,486 6,445
Treasury Stock - Common -353 -353 -358 -358 -363
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 136 136 300 300 368
15,539 15,539 15,382 15,382 15,868
189.75 189.75 189.72 189.72 189.59
- - - - -

* In Millions of EUR (except for per share items)

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