UCB SA (UCBJF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term assets
-
-
-
-
1,000
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
-
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