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 49.96B

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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62543	1,679	2.76%
Ether	1633.83	65.4794	4.18%
Binance	594.1	19.6400	3.42%
Cardano	0.16542	0.0081	5.17%
Solana	65.0583	2.8731	4.62%
XRP	1.14766	0.0547	5.00%
Polkadot	0.97	0.0289	3.07%
Avalanche	6.77	0.1085	1.63%
Polygon	0.08	0.0028	3.60%
Cosmos	1.71	0.0741	4.55%
Dai	0.99951	0.0002	0.02%
Litecoin	42.370	1.0003	2.42%
Uniswap	2.58	0.1142	4.63%
Algorand	0.10	0.0029	3.09%
Bitcoin Cash	226.78	9.4100	4.33%
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