UCB - Cash And Equivalent

UCB reported EUR1.57B in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 18.16B

Cash and Equivalent

EUR 1.57B

EUR 1.07B

EUR 6.05B

Current Liabilities

EUR 4.4B

EUR 3.03B

0.58

EUR 1.29B

EUR 1.6B

8.7K

EPS Earnings Per Share

EUR 5.65

Equity Capital and Reserves

EUR 10.87B

Gross Profit on Sales

EUR 3.19B

Interest Expense on Debt

EUR 49M

EUR 2.18B

Market Capitalization

EUR 41.95B

EUR 1.08B

Operating Expenses

EUR 2.96B

Operating Profit

EUR 1.29B

Ordinary Share Capital

EUR 190.36M

PE Price to Earnings

29.7

EUR 789M

EUR 4.25B

Selling and Administration Expenses

EUR 1.47B

EUR 1.31B

Trade Creditors

EUR 4.04B

EUR 1.97B

	Cash And Equivalent	Change		Date
Alcon AG	USD 1.58B		80M	Mar/2026
Almirall	EUR 337.77M		14.83M	Dec/2025
Amarin	USD 143.56M		12.5M	Jun/2026
argenx SE	USD 4.3B		808.71M	Mar/2026
AstraZeneca	USD 4.89B		2.67B	Jun/2026
Bayer	EUR 4.29B		1.44B	Jun/2026
Genmab	DKK 1.5B		18M	Jun/2026
GlaxoSmithKline	GBP 3.44B		292M	Mar/2026
GRIFOLS	EUR 513M		189M	Jun/2026
Hikma Pharmaceutical	USD 217M		19M	Dec/2025
Lakefront Biotherapeutics	EUR 135.95M		69.15M	Jun/2026
Lonza	CHF 719M		188M	Dec/2025
Merck	EUR 2.74B		415M	Mar/2026
Novartis	USD 7.62B		739M	Jun/2026
Orion	EUR 199.3M		38.4M	Mar/2026
Recordati	EUR 391.38M		10.92M	Jun/2026
Roche Holding	CHF 7.55B		579M	Jun/2025
Sanofi	EUR 6.35B		806M	Jun/2026
UCB	EUR 1.57B		1.14B	Dec/2024
Unibail Rodamco	EUR 5.29B		668.7M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.547	0.32	0.39%
Brent	88.709	0.87	0.99%
Natural gas	2.9163	0.04	1.47%
Gasoline	3.3393	0.02	0.58%
Heating Oil	4.1939	0.07	-1.55%
Gold	4588.24	5.50	-0.12%
Silver	68.188	0.09	0.14%
Copper	6.5686	0.03	-0.47%
Soybeans	1247.42	6.83	-0.54%
Wheat	732.60	2.10	0.29%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.77	1.99	3.02%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16517	0.0001	0.00%
GBPUSD	1.35928	0.0002	-0.01%
AUDUSD	0.71916	0.0021	0.30%
NZDUSD	0.59525	0.0008	0.13%
USDJPY	159.412	0.0965	0.06%
USDCNY	6.71908	0.0036	-0.05%
USDCHF	0.80355	0.0019	-0.24%
USDCAD	1.38569	0.0020	-0.15%
USDMXN	16.9708	0.0135	0.08%
USDINR	95.5150	0.1603	0.17%
USDBRL	5.15240	0.0021	0.04%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1383.07	1.8700	-0.14%
DXY	99.135	0.0301	-0.03%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7699.67	24	0.31%
US30	53360	104	-0.20%
US100	29394	169	0.58%
JP225	66355	93	0.14%
GB100	10824	54	-0.50%
DE40	26347	61	0.23%
FR40	8336	127	-1.50%
IT40	52479	404	-0.76%
ES35	19926	141	-0.70%
ASX200	8960	168	-1.84%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2095	24	1.14%
IBOVESPA	173880	706	-0.40%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6670	0.014	0.01%
United Kingdom	5.0245	0.000	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.063	0.06%
Germany	3.2500	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6730	0.016	0.02%
Italy	4.0810	0.027	0.03%
France	4.1080	0.027	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3740	0.008	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79314	301	0.38%
Ether	2498.90	7.6328	-0.30%
Binance	707.2	0.4200	-0.06%
Cardano	0.21193	0.0008	-0.39%
Solana	104.6456	2.3856	2.33%
XRP	1.42627	0.0036	0.25%
Polkadot	0.87	0.0031	-0.35%
Avalanche	7.43	0.0094	-0.13%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0032	-0.21%
Dai	0.99990	0.0000	0.00%
Litecoin	49.810	0.6900	-1.37%
Uniswap	4.52	0.1338	3.05%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	268.82	0.0500	-0.02%
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