UCB S.A.
UCBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573 | $861 | $899 | $1,263 |
| Short-Term Investments | $184 | $62 | $243 | $212 |
| Receivables | $1,310 | $1,036 | $879 | $1,041 |
| Inventory | $1,309 | $1,031 | $907 | $878 |
| Other Curr. Assets | $412 | $454 | $376 | $316 |
| Total Curr. Assets | $4,788 | $3,444 | $3,304 | $3,710 |
| Property Plant & Equip (Net) | $1,754 | $1,595 | $1,434 | $1,275 |
| Goodwill | $5,462 | $5,254 | $5,340 | $5,173 |
| Intangibles | $4,082 | $4,232 | $4,816 | $3,159 |
| Long-Term Investments | -$36 | $169 | -$93 | -$60 |
| Tax Assets | $1,020 | $804 | $756 | $692 |
| Other NC Assets | $277 | $41 | $311 | $261 |
| Total NC Assets | $12,559 | $12,095 | $12,564 | $10,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,347 | $15,539 | $15,868 | $14,210 |
| Liabilities | – | – | – | – |
| Payables | $750 | $537 | $573 | $596 |
| Short-Term Debt | $63 | $42 | $262 | $55 |
| Tax Payable | $164 | $67 | $65 | $62 |
| Deferred Revenue | $0 | $67 | $251 | $323 |
| Other Curr. Liab. | $2,552 | $1,903 | $1,961 | $1,788 |
| Total Curr. Liab. | $3,529 | $2,616 | $3,112 | $2,824 |
| LT Debt | $2,963 | $2,996 | $2,638 | $2,068 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91 | $286 | $377 | $191 |
| Other NC Liab. | $735 | $666 | $677 | $741 |
| Total NC Liab. | $3,789 | $3,948 | $3,692 | $3,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $161 | $140 | $135 |
| Total Liabilities | $7,318 | $6,564 | $6,804 | $5,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584 | $584 | $584 | $584 |
| Retained Earnings | $7,395 | $6,578 | $6,445 | $6,294 |
| AOCI | $404 | $136 | $368 | -$127 |
| Other Equity | $1,646 | $1,677 | $1,667 | $1,635 |
| Total Equity | $10,029 | $8,975 | $9,064 | $8,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,347 | $15,539 | $15,868 | $14,210 |
| Net Debt | $1,453 | $2,177 | $2,001 | $860 |