UCB - Debt

UCB reported EUR3.03B in Debt 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

	Debt	Change		Date
Alcon AG	USD 5.25B		4.74B	Mar/2026
Almirall	EUR 342.86M		61.94M	Dec/2025
Amarin	USD 0		0	Mar/2025
argenx SE	USD 47.16M		4.01M	Dec/2025
AstraZeneca	USD 32.24B		1.68B	Jun/2026
Bayer	EUR 36.45B		2.93B	Dec/2025
Genmab	DKK 5.35B		5.2B	Mar/2026
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
GRIFOLS	EUR 8.52B		1.15B	Jun/2026
Hikma Pharmaceutical	USD 1.6B		46M	Dec/2025
Lakefront Biotherapeutics	EUR 6.44M		480K	Mar/2026
Lonza	CHF 4.71B		915M	Dec/2024
Merck	EUR 12.04B		86M	Mar/2026
Novartis	USD 49.01B		2.02B	Jun/2026
Orion	EUR 330.3M		24.9M	Mar/2026
Recordati	EUR 2.31B		57.06M	Jun/2026
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Sanofi	EUR 23.58B		3.56B	Jun/2026
UCB	EUR 3.03B		12M	Dec/2024
Unibail Rodamco	EUR 27.56B		297.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	87.834	1.60	-1.78%
Brent	98.170	2.15	-2.14%
Natural gas	3.1075	0.04	1.35%
Gasoline	3.2026	0.04	-1.34%
Heating Oil	4.4220	0.12	-2.71%
Gold	4163.82	24.07	0.58%
Silver	61.255	0.20	0.33%
Copper	6.5972	0.01	0.18%
Soybeans	1291.61	10.86	0.85%
Wheat	694.32	2.07	0.30%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.36	1.85	2.51%
Lumber	521.51	1.99	-0.38%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12634	0.0040	0.36%
GBPUSD	1.32804	0.0059	0.44%
AUDUSD	0.69814	0.0010	0.14%
NZDUSD	0.56251	0.0026	0.47%
USDJPY	158.080	0.1720	0.11%
USDCNY	6.70203	0.0017	-0.03%
USDCHF	0.83079	0.0003	0.03%
USDCAD	1.42255	0.0035	-0.25%
USDMXN	17.9581	0.1220	-0.67%
USDINR	96.5320	0.2179	0.23%
USDBRL	4.96660	0.0274	-0.55%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1336.91	4.8800	-0.36%
DXY	101.819	0.3478	-0.34%
USDTRY	49.1790	0.0422	0.09%
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	Actual	Chg	%Chg
US500	7841.93	68	0.87%
US30	51646	378	0.74%
US100	31371	294	0.95%
JP225	71130	1,183	1.69%
GB100	10541	43	0.41%
DE40	25480	226	0.89%
FR40	7856	22	0.28%
IT40	51177	359	0.71%
ES35	19428	128	0.66%
ASX200	8741	55	0.63%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35699	180	0.51%
MOEX	2329	8	0.33%
IBOVESPA	205217	1,695	-0.82%
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	Actual	Chg	%Chg
Apple	332.82	0.24	-0.07%
Tesla	380.55	1.82	0.48%
Microsoft	533.22	8.04	1.53%
Amazon	255.31	3.91	1.56%
Meta	740.98	0.92	-0.12%
Nvidia	242.16	3.26	1.36%
Visa	371.08	1.37	0.37%
Oracle	145.22	2.74	1.92%
JPMorgan	332.19	0.19	-0.06%
J&J	252.75	0.18	-0.07%
SpaceX	174.42	3.33	1.95%
Exxon Mobil	164.65	0.65	0.40%
Alphabet	344.74	1.73	-0.50%
Goldman Sachs	901.24	7.78	0.87%
Caterpillar	868.15	20.01	2.36%
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	Actual	Chg	%Chg
United States	5.2650	0.047	-0.05%
United Kingdom	5.3775	0.017	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4747	0.018	-0.02%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9110	0.041	-0.04%
Italy	4.5480	0.090	-0.09%
France	4.7750	0.092	-0.09%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86581	793	0.92%
Ether	2722.95	11.6915	0.43%
Binance	786.1	0.9500	-0.12%
Cardano	0.27447	0.0040	1.46%
Solana	121.7722	0.9929	0.82%
XRP	1.52163	0.0144	0.96%
Polkadot	1.21	0.0176	-1.43%
Avalanche	11.56	0.4125	3.70%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0150	-0.83%
Dai	0.99996	0.0001	0.02%
Litecoin	70.110	0.0056	0.01%
Uniswap	8.83	0.2600	-2.86%
Algorand	0.12	0.0033	-2.58%
Bitcoin Cash	316.34	0.5100	-0.16%
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