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UCB SA (0NZT.IL)

IOB - IOB Delayed price. Currency in EUR
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119.60+0.90 (+0.76%)
At close: 06:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
861,000
899,000
1,263,000
1,336,000
Other short-term investments
195,000
243,000
212,000
186,000
Total cash
1,056,000
1,142,000
1,475,000
1,522,000
Net receivables
750,000
687,000
887,000
742,000
Inventory
1,031,000
907,000
878,000
854,000
Other current assets
-
-1,000
-
-
Total current assets
3,444,000
3,304,000
3,710,000
3,582,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,983,000
2,707,000
2,420,000
2,061,000
Accumulated depreciation
-1,388,000
-1,273,000
-1,145,000
-1,026,000
Net property, plant and equipment
1,595,000
1,434,000
1,275,000
1,035,000
Goodwill
5,254,000
5,340,000
5,173,000
4,964,000
Intangible assets
4,232,000
4,816,000
3,159,000
2,973,000
Total non-current assets
12,095,000
12,564,000
10,500,000
9,737,000
Total assets
15,539,000
15,868,000
14,210,000
13,319,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-1,000
222,000
17,000
396,000
Accounts payable
537,000
573,000
596,000
513,000
Total current liabilities
2,616,000
3,112,000
2,824,000
2,814,000
Non-current liabilities
Long-term debt
2,878,000
2,538,000
1,971,000
2,241,000
Deferred tax liabilities
286,000
377,000
191,000
168,000
Other long-term liabilities
-
-
1,000
-
Total non-current liabilities
3,948,000
3,692,000
3,000,000
3,233,000
Total liabilities
6,564,000
6,804,000
5,824,000
6,047,000
Stockholders' equity
Common stock
584,000
584,000
584,000
584,000
Retained earnings
6,578,000
6,445,000
6,294,000
5,463,000
Total stockholders' equity
8,975,000
9,064,000
8,386,000
7,271,000
Total liabilities and stockholders' equity
15,539,000
15,868,000
14,210,000
13,319,000