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UCB SA
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UCB SA (0NZT) Financial Statements

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13 Followers

UCB SA Financial Overview

UCB SA's market cap is currently €37.81B. The company's EPS TTM is €3.53; its P/E ratio is 28.70; UCB SA is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €3.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.15B€ 5.25B€ 5.52B€ 5.78B€ 5.35B
Gross Profit€ 4.40B€ 3.54B€ 3.65B€ 4.17B€ 3.81B
Operating Income€ 1.32B€ 604.00M€ 400.00M€ 1.15B€ 977.00M
EBITDA€ 1.96B€ 1.28B€ 1.17B€ 1.59B€ 1.30B
Net Income€ 1.06B€ 343.00M€ 418.00M€ 1.06B€ 732.00M
Balance Sheet
Cash & Short-Term Investments€ 1.76B€ 923.00M€ 1.07B€ 1.37B€ 1.37B
Total Assets€ 17.35B€ 15.54B€ 15.87B€ 14.21B€ 13.32B
Total Debt€ 3.03B€ 3.04B€ 2.90B€ 2.12B€ 2.75B
Net Debt€ 1.45B€ 2.18B€ 2.00B€ 860.00M€ 2.08B
Total Liabilities€ 7.32B€ 6.56B€ 6.80B€ 5.82B€ 6.05B
Stockholders' Equity€ 10.03B€ 8.97B€ 9.06B€ 8.39B€ 7.27B
Cash Flow
Free Cash Flow€ 920.00M€ 445.00M€ 674.00M€ 997.00M€ 662.00M
Operating Cash Flow€ 1.24B€ 761.00M€ 1.04B€ 1.49B€ 1.01B
Investing Cash Flow€ 282.00M€ -440.00M€ -1.58B€ -487.00M€ -2.23B
Financing Cash Flow€ -818.00M€ -308.00M€ 144.00M€ -1.06B€ 1.25B
Currency in EUR

UCB SA Earnings and Revenue History

Income Statement >

UCB SA Debt to Assets

Balance Sheet >

UCB SA Cash Flow

Cash Flow >

UCB SA Forecast EPS vs Actual EPS

Earnings >

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