UCB S.A.
UCBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,611 | $1,573 | $428 | $861 |
| Short-Term Investments | $401 | $184 | $0 | $62 |
| Receivables | $1,848 | $1,310 | $1,369 | $1,036 |
| Inventory | $1,360 | $1,309 | $1,136 | $1,031 |
| Other Curr. Assets | $101 | $412 | $387 | $454 |
| Total Curr. Assets | $5,321 | $4,788 | $3,320 | $3,444 |
| Property Plant & Equip (Net) | $1,785 | $1,754 | $1,665 | $1,595 |
| Goodwill | $5,093 | $5,462 | $5,352 | $5,254 |
| Intangibles | $3,503 | $4,082 | $4,160 | $4,232 |
| Long-Term Investments | $290 | -$36 | $218 | $169 |
| Tax Assets | $1,195 | $1,020 | $914 | $804 |
| Other NC Assets | $0 | $277 | $0 | $41 |
| Total NC Assets | $11,866 | $12,559 | $12,309 | $12,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,187 | $17,347 | $15,629 | $15,539 |
| Liabilities | – | – | – | – |
| Payables | $3,197 | $750 | $2,415 | $537 |
| Short-Term Debt | $61 | $63 | $54 | $42 |
| Tax Payable | $342 | $164 | $102 | $67 |
| Deferred Revenue | $0 | $0 | $102 | $67 |
| Other Curr. Liab. | $331 | $2,552 | $125 | $1,903 |
| Total Curr. Liab. | $3,931 | $3,529 | $2,798 | $2,616 |
| LT Debt | $2,817 | $2,963 | $2,984 | $2,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $91 | $0 | $286 |
| Other NC Liab. | $706 | $735 | $894 | $666 |
| Total NC Liab. | $3,572 | $3,789 | $3,878 | $3,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $206 | $193 | $161 |
| Total Liabilities | $7,503 | $7,318 | $6,676 | $6,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584 | $584 | $584 | $584 |
| Retained Earnings | $7,540 | $7,395 | $6,492 | $6,578 |
| AOCI | -$51 | $404 | $256 | $136 |
| Other Equity | $1,611 | $1,646 | $1,621 | $1,677 |
| Total Equity | $9,684 | $10,029 | $8,953 | $8,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,187 | $17,347 | $15,629 | $15,539 |
| Net Debt | $1,267 | $1,453 | $2,610 | $2,177 |