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 49.28B

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 33.92B		4.3B	Mar/2026
Bayer	EUR 36.45B		2.93B	Dec/2025
Genmab	DKK 148M		5M	Jun/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
GRIFOLS	EUR 9.57B		746.56M	Dec/2025
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Lakefront Biotherapeutics	EUR 6.44M		480K	Mar/2026
Lonza	CHF 4.71B		915M	Dec/2024
Merck	EUR 11.95B		152M	Dec/2025
Novartis	USD 47B		11.62B	Mar/2026
Orion	EUR 305.4M		15.8M	Dec/2025
Recordati	EUR 2.47B		37.48M	Dec/2025
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Sanofi	EUR 20.33B		1.43B	Dec/2025
UCB	EUR 3.03B		12M	Dec/2024
Unibail Rodamco	EUR 27.56B		297.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60666	636	1.06%
Ether	1598.75	22.3000	1.41%
Binance	565.9	2.2300	-0.39%
Cardano	0.14866	0.0005	0.30%
Solana	72.7800	0.9593	1.34%
XRP	1.07233	0.0251	2.40%
Polkadot	0.85	0.0042	-0.49%
Avalanche	6.64	0.0622	0.95%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.61	0.0137	0.86%
Dai	0.99864	0.0075	-0.75%
Litecoin	42.931	1.0964	2.62%
Uniswap	2.98	0.0230	0.78%
Algorand	0.09	0.0037	4.44%
Bitcoin Cash	199.22	2.6400	1.34%
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