UCB SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UCB SA's balance sheet done over the years? Its assets were worth $15,539,000,000 last year, which is less than in the previous period. 42% of UCB SA’s total assets is currently financed by debt. Its liabilities reached the amount of $6,564,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 10148000000 | 5.30B | 52.29% |
|---|---|---|---|
| 2015 | 10956000000 | 5.41B | 49.38% |
| 2016 | 10212000000 | 4.73B | 46.37% |
| 2017 | 9917000000 | 4.18B | 42.16% |
| 2018 | 10514000000 | 4.25B | 40.51% |
| 2019 | 11081000000 | 4.07B | 36.75% |
| 2020 | 13319000000 | 6.04B | 45.4% |
| 2021 | 14210000000 | 5.82B | 40.99% |
| 2022 | 15868000000 | 6.80B | 42.88% |
| 2023 | 15539000000 | 6.56B | 42.24% |
UCBJY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 861M | 899M | 1.26B | 1.33B | 1.28B | 1.26B | 1.04B | 761M | 1.28B | 507M |
Short term investments | 62M | 243M | 212M | 186M | 139M | 94M | 63M | 38M | 19M | 20M |
Net receivables | 768M | 1.25B | 1.13B | 939M | 880M | 821M | 591M | 820M | 586M | 529M |
Inventory | 1.03B | 907M | 878M | 854M | 780M | 647M | 597M | 578M | 566M | 547M |
Other current assets | 722M | -1M | 325M | 423M | 317M | 947M | 426M | 954M | 401M | 917M |
Total current assets | 3.44B | 3.30B | 3.71B | 3.58B | 3.29B | 2.95B | 2.67B | 2.33B | 2.83B | 2.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.59B | 1.43B | 1.27B | 1.03B | 840M | 805M | 673M | 678M | 651M | 686M |
Goodwill | 5.25B | 5.34B | 5.17B | 4.96B | 5.05B | 4.97B | 4.83B | 5.17B | 5.16B | 4.88B |
Intangible assets | 4.23B | 4.81B | 3.15B | 2.97B | 839M | 870M | 817M | 875M | 1.05B | 1.21B |
Long term investments | 128M | -93M | -60M | -76M | -26M | -5M | 58M | 65M | 123M | 72M |
Other non-current assets | 834M | 311M | 261M | 236M | 200M | 164M | 139M | 132M | 282M | 106M |
Total non-current assets | 12.09B | 12.56B | 10.5B | 9.73B | 7.78B | 7.56B | 7.24B | 7.88B | 8.11B | 7.64B |
Total assets | 15.53B | 15.86B | 14.21B | 13.31B | 11.08B | 10.51B | 9.91B | 10.21B | 10.95B | 10.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 251M | 323M | 208M | 138M | 176M | 169M | 404M | 630M | 1.65B |
Short term debt | 85M | 262M | 55M | 431M | 306M | 149M | 39M | 27M | 729M | 372M |
Total current liabilities | 2.61B | 3.11B | 2.82B | 2.81B | 2.39B | 2.23B | 1.94B | 2.41B | 3.06B | 2.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.99B | 2.63B | 2.06B | 2.31B | 975M | 1.35B | 1.53B | 1.57B | 1.65B | 1.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 952M | 677M | 1M | 749M | 652M | 632M | 698M | 33M | 48M | 102M |
Total non-current liabilities | 3.94B | 3.69B | 3B | 3.23B | 1.67B | 2.02B | 2.23B | 2.31B | 2.34B | 2.97B |
Total liabilities | 6.56B | 6.80B | 5.82B | 6.04B | 4.07B | 4.25B | 4.18B | 4.73B | 5.41B | 5.30B |