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 38.33B

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	90.352	0.91	1.02%
Brent	101.564	0.98	0.98%
Natural gas	3.1332	0.02	0.62%
Gasoline	3.3430	0.07	2.13%
Heating Oil	4.6371	0.07	1.48%
Gold	4146.65	17.90	-0.43%
Silver	61.001	0.34	-0.55%
Copper	6.5912	0.00	-0.05%
Soybeans	1307.84	4.84	0.37%
Wheat	705.03	0.78	0.11%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.95	0.26	0.34%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12400	0.0019	-0.17%
GBPUSD	1.32578	0.0018	-0.14%
AUDUSD	0.69778	0.0005	-0.07%
NZDUSD	0.56139	0.0010	-0.18%
USDJPY	158.388	0.2905	0.18%
USDCNY	6.70296	0.0014	0.02%
USDCHF	0.83287	0.0012	0.14%
USDCAD	1.42155	0.0008	0.06%
USDMXN	17.9876	0.0049	0.03%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1338.47	0.6800	0.05%
DXY	102.001	0.1431	0.14%
USDTRY	49.1979	0.0121	0.02%
More

	Actual	Chg	%Chg
US500	7827.45	9	0.11%
US30	51498	24	-0.05%
US100	31251	27	0.09%
JP225	70420	264	-0.37%
GB100	10542	44	0.42%
DE40	25352	97	-0.38%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8722	13	-0.15%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
More

	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
More

	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0890	0.019	-0.02%
Australia	5.3890	0.036	0.04%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	85192	384	-0.45%
Ether	2680.80	16.6810	-0.62%
Binance	776.4	3.4300	-0.44%
Cardano	0.26271	0.0048	-1.81%
Solana	119.7042	1.0644	-0.88%
XRP	1.49170	0.0053	-0.35%
Polkadot	1.18	0.0163	-1.35%
Avalanche	11.52	0.1006	-0.87%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.77	0.0149	-0.84%
Dai	0.99967	0.0003	-0.03%
Litecoin	68.637	0.3544	-0.51%
Uniswap	8.26	0.3036	-3.55%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	309.11	2.8130	-0.90%
More

News

Heating Oil Extend Gains
Australian Dollar Halts 3-Day Rally
South Korean Shares Extend Decline on...
Silver Slips as Oil Prices Rebound
Gold Eases as Oil Prices Recover
Japanese Shares Slip on Profit-Taking
Australian Shares Pause After Three-D...
US Futures Steady After Tech-Led Rall...
Brent Rises as Mideast Risks Remain
Crude Oil Rises as Mideast Risks Rema...
More