UCBJF OTC
UCB S.A.
1W: +1.2%
1M: -9.7%
3M: -19.1%
YTD: -15.7%
1Y: -18.9%
3Y: +172.4%
5Y: +124.2%
$238.54
+5.09 (+2.18%)
Pre-Market: $229.75 (-8.79, -3.68%)
Weekly Expected Move ±7.5%
$203
$221
$239
$257
$275
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.2B
+4.6% ▲
5Y CAGR: +6.4%
Total Liabilities
$7.3B
-0.4% ▼
5Y CAGR: +3.8%
Shareholders Equity
$10.9B
+8.3% ▲
5Y CAGR: +8.4%
Cash & Investments
$2.5B
+40.5% ▲
5Y CAGR: +10.2%
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 | $212M | $243M | $62M | $184M | $219M |
| Cash & ST Investments | $1.5B | $1.1B | $923M | $1.8B | $2.5B |
| Net Receivables | $1.0B | $879M | $1.0B | $1.3B | $1.8B |
| Inventory | $878M | $907M | $1.0B | $1.3B | $1.5B |
| Other Current Assets | $160M | $236M | $307M | $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 | $8.3B | $10.2B | $9.5B | $9.5B | $8.5B |
| Long-Term Investments | -$60M | -$93M | $169M | -$36M | $192M |
| Other Non-Current Assets | $261M | $311M | $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 | $17M | $222M | -$1M | $2M | $62M |
| Deferred Revenue | $323M | $251M | $67M | $0 | $105M |
| Other Current Liabilities | $215M | $511M | -$632M | $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 | $152M | $150M | $231M | $148M | $411M |