US Stock MarketDetailed Quotes
UCBJY UCB S.A. UNSP ADR EACH REPR 0.5 ORD
- 64.865
- -0.705-1.08%
15min DelayClose May 3 16:00 ET
24.62BMarket Cap68.71P/E (TTM)
65.260High64.784Low5.45KVolume65.230Open65.570Pre Close354.12KTurnover0.00%Turnover Ratio68.71P/E (Static)379.55MShares66.98052wk High2.56P/B24.62BFloat Cap34.47352wk Low0.73Dividend TTM379.55MShs Float66.980Historical High1.12%Div YieldTTM0.73%Amplitude31.963Historical Low65.011Avg Price1Lot Size
UCB S.A. UNSP ADR EACH REPR 0.5 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.53%1.06B | -7.53%1.06B | -24.24%750M | -22.58%1.14B | -22.58%1.14B | 19.13%990M | -3.09%1.48B | --1.48B | -30.40%831M | 6.28%1.52B |
| -Cash and cash equivalents | -4.23%861M | -4.23%861M | -11.26%457M | -28.82%899M | -28.82%899M | -9.33%515M | -5.46%1.26B | --1.26B | -41.32%568M | 3.33%1.34B |
| -Short-term investments | -19.75%195M | -19.75%195M | -38.32%293M | 14.62%243M | 14.62%243M | 80.61%475M | 13.98%212M | --212M | 16.37%263M | 33.81%186M |
| -Accounts receivable | 9.17%750M | 9.17%750M | -10.20%1.19B | -22.55%687M | -22.55%687M | 14.93%1.32B | 19.54%887M | --887M | 8.68%1.15B | 8.16%742M |
| -Taxes receivable | -8.77%104M | -8.77%104M | 33.33%112M | 22.58%114M | 22.58%114M | 29.23%84M | 8.14%93M | --93M | 109.68%65M | -13.13%86M |
| -Other receivables | 48.96%286M | 48.96%286M | ---- | 24.68%192M | 24.68%192M | ---- | 38.74%154M | --154M | ---- | 16.84%111M |
| Inventory | 13.67%1.03B | 13.67%1.03B | 5.92%912M | 3.30%907M | 3.30%907M | -3.69%861M | 2.81%878M | --878M | 8.36%894M | 9.49%854M |
| Prepaid assets | 5.00%147M | 5.00%147M | ---- | -10.26%140M | -10.26%140M | ---- | 11.43%156M | --156M | ---- | 8.53%140M |
| Other current assets | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.24%3.44B | 4.24%3.44B | -7.92%3B | -10.94%3.3B | -10.94%3.3B | 10.66%3.26B | 3.57%3.71B | --3.71B | -5.73%2.95B | 8.71%3.58B |
| Non current assets | ||||||||||
| Net PPE | 11.23%1.6B | 11.23%1.6B | 9.68%1.52B | 12.47%1.43B | 12.47%1.43B | 23.55%1.39B | 23.19%1.28B | --1.28B | 27.24%1.12B | 23.21%1.04B |
| -Gross PPE | 10.20%2.98B | 10.20%2.98B | ---- | 11.86%2.71B | 11.86%2.71B | ---- | 17.42%2.42B | --2.42B | ---- | 15.79%2.06B |
| -Accumulated depreciation | -9.03%-1.39B | -9.03%-1.39B | ---- | -11.18%-1.27B | -11.18%-1.27B | ---- | -11.60%-1.15B | ---1.15B | ---- | -9.15%-1.03B |
| Goodwill and other intangible assets | -6.60%9.49B | -6.60%9.49B | -7.88%9.83B | 21.89%10.16B | 21.89%10.16B | 31.88%10.67B | 4.98%8.33B | --8.33B | -4.54%8.09B | 34.57%7.94B |
| -Goodwill | -1.61%5.25B | -1.61%5.25B | -4.30%5.3B | 3.23%5.34B | 3.23%5.34B | 9.32%5.53B | 4.21%5.17B | --5.17B | -4.40%5.06B | -1.88%4.96B |
| -Other intangible assets | -12.13%4.23B | -12.13%4.23B | -11.73%4.54B | 52.45%4.82B | 52.45%4.82B | 69.55%5.14B | 6.26%3.16B | --3.16B | -4.78%3.03B | 254.35%2.97B |
| Financial assets | 10.71%31M | 10.71%31M | ---- | 211.11%28M | 211.11%28M | ---- | -40.00%9M | --9M | ---- | -42.31%15M |
| Non current prepaid assets | 6.25%17M | 6.25%17M | ---- | 0.00%16M | 0.00%16M | ---- | 33.33%16M | --16M | ---- | 0.00%12M |
| Defined pension benefit | 0.00%24M | 0.00%24M | ---- | 0.00%24M | 0.00%24M | ---- | 4.35%24M | --24M | ---- | 0.00%23M |
| Total non current assets | -3.73%12.1B | -3.73%12.1B | -5.12%12.38B | 19.66%12.56B | 19.66%12.56B | 29.27%13.05B | 7.84%10.5B | --10.5B | 0.01%10.09B | 25.06%9.74B |
| Total assets | -2.07%15.54B | -2.07%15.54B | -5.68%15.38B | 11.67%15.87B | 11.67%15.87B | 25.07%16.31B | 6.69%14.21B | --14.21B | -1.35%13.04B | 20.20%13.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.65%1.65B | -8.65%1.65B | -8.28%2.17B | 3.50%1.8B | 3.50%1.8B | 6.81%2.37B | 15.44%1.74B | --1.74B | 9.65%2.22B | 7.56%1.51B |
| -accounts payable | -6.28%537M | -6.28%537M | -12.22%2.05B | -3.86%573M | -3.86%573M | 11.22%2.34B | 16.18%596M | --596M | 9.36%2.1B | 27.30%513M |
| -Total tax payable | 33.85%87M | 33.85%87M | 333.33%117M | 4.84%65M | 4.84%65M | -75.89%27M | -39.22%62M | --62M | 15.46%112M | -17.74%102M |
| -Other payable | -12.19%1.02B | -12.19%1.02B | ---- | 7.47%1.17B | 7.47%1.17B | ---- | 21.25%1.08B | --1.08B | ---- | 2.05%894M |
| Current provisions | -9.42%173M | -9.42%173M | 37.93%160M | 130.12%191M | 130.12%191M | 50.65%116M | 3.75%83M | --83M | 11.59%77M | 11.11%80M |
| Current debt and capital lease obligation | -83.97%42M | -83.97%42M | 114.84%275M | 376.36%262M | 376.36%262M | 88.24%128M | -87.24%55M | --55M | -83.77%68M | 40.85%431M |
| -Current debt | -100.45%-1M | -100.45%-1M | 180.25%227M | 1,205.88%222M | 1,205.88%222M | 145.45%81M | -95.71%17M | --17M | -91.41%33M | 47.76%396M |
| -Current capital lease obligation | 7.50%43M | 7.50%43M | 2.13%48M | 5.26%40M | 5.26%40M | 34.29%47M | 8.57%38M | --38M | 0.00%35M | -7.89%35M |
| Current liabilities | -15.94%2.62B | -15.94%2.62B | -8.56%2.65B | 10.20%3.11B | 10.20%3.11B | 21.17%2.9B | 0.36%2.82B | --2.82B | -7.00%2.39B | 17.54%2.81B |
| Non current liabilities | ||||||||||
| Long term provisions | 23.98%212M | 23.98%212M | -14.22%187M | -9.04%171M | -9.04%171M | 37.11%218M | 13.94%188M | --188M | 1.27%159M | 13.01%165M |
| Long term debt and capital lease obligation | 13.57%3B | 13.57%3B | -9.28%2.62B | 27.56%2.64B | 27.56%2.64B | 43.45%2.89B | -10.71%2.07B | --2.07B | -18.26%2.01B | 137.54%2.32B |
| -Long term debt | 13.40%2.88B | 13.40%2.88B | -9.61%2.51B | 28.77%2.54B | 28.77%2.54B | 43.62%2.78B | -12.05%1.97B | --1.97B | -19.00%1.94B | 145.19%2.24B |
| -Long term capital lease obligation | 18.00%118M | 18.00%118M | -0.91%109M | 3.09%100M | 3.09%100M | 39.24%110M | 29.33%97M | --97M | 5.33%79M | 22.95%75M |
| Derivative product liabilities | -35.35%64M | -35.35%64M | ---- | 725.00%99M | 725.00%99M | ---- | 300.00%12M | --12M | --15M | 200.00%3M |
| Other non current liabilities | ---- | ---- | ---1M | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
| Total non current liabilities | 6.93%3.95B | 6.93%3.95B | -17.89%3.69B | 23.07%3.69B | 23.07%3.69B | 50.94%4.5B | -7.21%3B | --3B | -16.32%2.98B | 92.67%3.23B |
| Total liabilities | -3.53%6.56B | -3.53%6.56B | -14.23%6.34B | 16.83%6.8B | 16.83%6.8B | 37.69%7.39B | -3.69%5.82B | --5.82B | -12.42%5.37B | 48.50%6.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | --584M | -77.66%584M | -77.66%584M |
| -common stock | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | --584M | -77.66%584M | -77.66%584M |
| Retained earnings | 2.06%6.58B | 2.06%6.58B | 1.31%6.49B | 2.40%6.45B | 2.40%6.45B | 10.93%6.4B | 15.21%6.29B | --6.29B | 13.87%5.77B | 10.05%5.46B |
| Paid-in capital | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | --2.03B | --2.03B | --2.03B |
| Less: Treasury stock | -2.75%353M | -2.75%353M | 7.83%358M | -8.10%363M | -8.10%363M | -20.00%332M | 0.51%395M | --395M | 10.96%415M | 4.24%393M |
| Total stockholders'equity | -0.98%8.98B | -0.98%8.98B | 1.41%9.04B | 8.08%9.06B | 8.08%9.06B | 16.24%8.92B | 15.33%8.39B | --8.39B | 8.15%7.67B | 3.30%7.27B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 103.33%1M |
| Total equity | -0.98%8.98B | -0.98%8.98B | 1.41%9.04B | 8.08%9.06B | 8.08%9.06B | 16.24%8.92B | 15.32%8.39B | --8.39B | 8.23%7.67B | 3.75%7.27B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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