UCB.BR BRU
UCB S.A.
1W: -4.7%
1M: -7.4%
3M: -19.5%
YTD: -22.9%
1Y: +2.2%
3Y: +150.2%
5Y: +124.0%
€204.30 ($228.53)
+3.00 (+1.49%)
Weekly Expected Move ±3.3%
€191
€198
€204
€211
€218
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.2B
+4.7% ▲
5Y CAGR: +6.4%
Total Liabilities
$7.3B
-0.4% ▼
5Y CAGR: +3.8%
Shareholders Equity
$10.9B
+8.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$2.5B
+40.6% ▲
5Y CAGR: +12.6%
Total Debt
$2.2B
-25.8% ▼
5Y CAGR: -4.0%
Net Debt
-$6M
-100.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $899M | $861M | $1.6B | $2.3B |
| Short-Term Investments | $110M | $170M | $108M | $184M | $219M |
| Cash & ST Investments | $1.4B | $1.1B | $923M | $1.8B | $2.5B |
| Net Receivables | $1.1B | $993M | $768M | $1.3B | $1.8B |
| Inventory | $878M | $907M | $1.0B | $1.3B | $1.5B |
| Other Current Assets | $458M | $607M | $575M | $239M | $111M |
| Total Current Assets | $3.7B | $3.3B | $3.4B | $4.8B | $6.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B |
| Goodwill & Intangibles | $13.5B | $15.5B | $9.5B | $9.5B | $8.5B |
| Long-Term Investments | $185M | $178M | $169M | -$36M | $192M |
| Other Non-Current Assets | -$5.2B | -$5.3B | $41M | $277M | $76M |
| Total Non-Current Assets | $10.5B | $12.6B | $12.1B | $12.6B | $12.1B |
| Total Assets | $14.2B | $15.9B | $15.5B | $17.3B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $596M | $573M | $537M | $750M | $817M |
| Short-Term Debt | $19M | $222M | $42M | $2M | $62M |
| Deferred Revenue | $323M | $251M | $0 | $0 | $105M |
| Other Current Liabilities | $213M | $511M | $1.6B | $1.1B | $2.8B |
| Total Current Liabilities | $2.8B | $3.1B | $2.6B | $3.5B | $4.4B |
| Long-Term Debt | $2.0B | $2.5B | $2.9B | $2.8B | $2.1B |
| Other Non-Current Liab. | $741M | $677M | $666M | $735M | $598M |
| Total Non-Current Liabilities | $3.0B | $3.7B | $3.9B | $3.8B | $2.9B |
| Total Liabilities | $5.8B | $6.8B | $6.6B | $7.3B | $7.3B |
| — Equity — | |||||
| Common Stock | $584M | $584M | $584M | $584M | $584M |
| Retained Earnings | $6.3B | $6.4B | $6.6B | $7.4B | $8.7B |
| Accumulated OCI | -$127M | $368M | $136M | $404M | -$37M |
| Total Stockholders Equity | $8.4B | $9.1B | $9.0B | $10.0B | $10.9B |
| Total Liabilities & Equity | $14.2B | $15.9B | $15.5B | $17.3B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.9B | $3.0B | $3.0B | $2.2B |
| Net Debt | $860M | $2.0B | $2.2B | $1.5B | -$6M |
| Total Investments | $295M | $348M | $277M | $148M | $411M |