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 39.64B

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	103.335	2.50	-2.36%
Brent	107.014	1.74	-1.60%
Natural gas	2.9471	0.03	0.96%
Gasoline	3.4394	0.03	-0.74%
Heating Oil	5.2659	0.00	0.07%
Gold	4336.31	44.01	1.03%
Silver	64.283	0.64	1.00%
Copper	6.4106	0.04	0.66%
Soybeans	1320.82	2.07	0.16%
Wheat	727.96	0.54	-0.07%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.12	0.06	0.07%
Lumber	561.50	1.00	-0.18%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15341	0.0010	-0.08%
GBPUSD	1.34512	0.0027	-0.20%
AUDUSD	0.71274	0.0004	-0.06%
NZDUSD	0.57569	0.0000	0.00%
USDJPY	155.205	0.1085	0.07%
USDCNY	6.70785	0.0042	-0.06%
USDCHF	0.81929	0.0006	0.07%
USDCAD	1.39378	0.0019	0.14%
USDMXN	17.1438	0.0042	-0.02%
USDINR	96.0030	0.0091	0.01%
USDBRL	5.15160	0.0073	0.14%
USDRUB	84.3287	0.1287	0.15%
USDKRW	1368.92	6.0500	0.44%
DXY	99.722	0.1066	0.11%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7606.62	21	0.28%
US30	51947	146	-0.28%
US100	29162	224	0.77%
JP225	64521	1,037	1.63%
GB100	10686	27	0.26%
DE40	25521	118	0.47%
FR40	8128	37	0.46%
IT40	51908	358	0.69%
ES35	19626	70	0.36%
ASX200	8651	22	-0.25%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35672	90	0.25%
MOEX	2295	42	-1.82%
IBOVESPA	184888	1,615	-0.87%
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	Actual	Chg	%Chg
Apple	333.67	2.33	0.70%
Tesla	363.74	7.16	2.01%
Microsoft	492.60	4.52	-0.91%
Amazon	247.56	0.86	-0.35%
Meta	680.37	10.13	1.51%
Nvidia	215.17	3.00	1.41%
Visa	373.64	1.98	-0.53%
Oracle	144.74	4.37	3.11%
JPMorgan	349.74	3.17	-0.90%
J&J	266.54	0.66	-0.25%
SpaceX	151.22	7.73	5.39%
Exxon Mobil	165.34	3.98	-2.35%
Alphabet	341.63	3.35	-0.97%
Goldman Sachs	968.05	8.62	-0.88%
Caterpillar	787.40	3.86	0.49%
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	Actual	Chg	%Chg
United States	4.9730	0.033	-0.03%
United Kingdom	5.3203	0.066	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5224	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8960	0.056	-0.06%
Italy	4.3970	0.015	-0.02%
France	4.4950	0.010	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5540	0.021	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75552	53	-0.07%
Ether	2391.91	6.5306	-0.27%
Binance	709.8	2.4600	-0.35%
Cardano	0.19212	0.0033	-1.69%
Solana	97.0964	0.2225	0.23%
XRP	1.27252	0.0116	-0.90%
Polkadot	0.97	0.0278	2.94%
Avalanche	7.26	0.0130	-0.18%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0288	-1.90%
Dai	0.99998	0.0001	0.01%
Litecoin	50.470	0.7679	-1.50%
Uniswap	6.13	0.2336	-3.67%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	217.13	0.3000	0.14%
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News

Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
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