UCB SA (UCB)

88.26 +0.54 (+0.62%)
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UCB Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
2,945 3,582 3,124 3,295 2,820
Cash and Short Term Investments 831 1,646 1,194 1,456 1,122
Cash - - - - -
Cash & Equivalents 568 1,336 968 1,293 1,001
Short Term Investments 263 310 226 163 121
Total Receivables, Net 1,217 1,079 1,091 1,009 990
Accounts Receivables - Trade, Net 1,152 1,031 1,060 950 940
Total Inventory 894 854 825 780 706
Prepaid Expenses - - - - -
Other Current Assets, Total 3 3 14 50 2
13,039 13,319 13,217 11,081 10,517
Property/Plant/Equipment, Total - Net 1,121 1,035 881 840 828
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,062 4,964 5,295 5,059 4,993
Intangibles, Net 3,031 2,973 3,183 839 930
Long Term Investments 203 160 151 175 156
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 677 605 583 873 790
Other Assets, Total - - - - -
2,390 2,814 2,570 2,394 2,383
Accounts Payable 2,104 2,138 1,924 1,856 1,713
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 28 33 18 5 9
Current Port. of LT Debt/Capital Leases 40 398 401 301 377
Other Current liabilities, Total 218 245 227 232 284
5,368 6,048 6,124 4,042 4,033
Total Long Term Debt 2,014 2,316 2,464 975 1,002
Long Term Debt 1,935 2,241 2,389 914 928
Capital Lease Obligations 79 75 75 61 74
Deferred Income Tax 200 168 313 51 62
Minority Interest 0 1 -5 -30 -28
Other Liabilities, Total 764 749 782 652 614
7,671 7,271 7,093 7,039 6,484
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 584 584 584 584 584
Additional Paid-In Capital 2,030 2,030 2,030 2,030 2,030
Retained Earnings (Accumulated Deficit) 5,969 5,658 5,266 5,162 4,755
Treasury Stock - Common -415 -393 -374 -377 -384
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 66 38 20 9 0
Other Equity, Total -563 -646 -433 -369 -501
13,039 13,319 13,217 11,081 10,517
188.81 189.03 189.12 188.58 188.37
- - - - -

* In Millions of EUR (except for per share items)

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