UCB - Debt

UCB reported EUR3.03B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR 297.50

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 55.71B

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 5.3B		43M	Jun/2026
Almirall	EUR 356.11M		13.25M	Jun/2026
Amarin	USD 0		0	Mar/2025
argenx SE	USD 47M		160K	Jun/2026
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 18.24B		818M	Jun/2026
GRIFOLS	EUR 9.24B		723M	Sep/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 12.3B		264M	Jun/2026
Novartis	USD 49.01B		2.02B	Jun/2026
Orion	EUR 125.5M		204.8M	Sep/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	88.344	0.40	-0.45%
Brent	95.721	0.10	-0.10%
Natural gas	3.2691	0.07	-2.12%
Gasoline	2.6539	0.02	-0.63%
Heating Oil	4.3058	0.02	0.45%
Gold	3899.47	23.04	0.59%
Silver	50.030	0.01	0.03%
Copper	6.1420	0.04	-0.66%
Soybeans	1233.66	14.66	1.20%
Wheat	595.59	11.34	1.94%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.78	0.52	0.56%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10580	0.0003	0.03%
GBPUSD	1.32339	0.0002	-0.02%
AUDUSD	0.67955	0.0013	-0.19%
NZDUSD	0.55349	0.0011	-0.20%
USDJPY	159.890	0.0505	0.03%
USDCNY	6.67220	0.0011	-0.02%
USDCHF	0.83700	0.0016	0.20%
USDCAD	1.42584	0.0001	0.01%
USDMXN	18.6004	0.0004	0.00%
USDINR	94.3630	0.3297	0.35%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.0874	0.7126	-0.86%
USDKRW	1335.29	0.1700	0.01%
DXY	103.181	0.0078	0.01%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7596.29	4	0.05%
Japan	61245	426	0.70%
United Kingdom	10891	28	0.26%
Germany	26792	20	0.07%
France	8368	6	0.07%
Italy	51794	15	-0.03%
Spain	20006	41	0.20%
Australia	9051	96	-1.05%
China	3634	21	-0.59%
India	81547	364	-0.44%
Canada	36137	275	-0.75%
Russia	2511	5	0.22%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23602	407	-1.69%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1280	0.006	-0.01%
United Kingdom	5.3199	0.038	0.04%
Japan	2.8620	0.069	0.07%
Australia	5.1290	0.024	0.02%
Germany	3.3752	0.050	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4320	0.044	0.04%
France	4.8960	0.060	0.06%
South Africa	8.6900	0.050	0.05%
China	1.6110	0.003	0.00%
Switzerland	0.5870	0.034	0.03%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69010	2,324	-3.26%
Ether	1938.10	78.5175	-3.89%
Binance	636.4	20.2200	-3.08%
Cardano	0.17050	0.0037	-2.10%
Solana	79.9019	1.7192	-2.11%
XRP	1.02681	0.0126	-1.21%
Polkadot	0.82	0.0111	-1.33%
Avalanche	8.33	0.0198	-0.24%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.39	0.0429	-2.99%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.765	1.2055	-2.41%
Uniswap	5.76	0.3021	-4.99%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	219.76	5.3899	-2.39%
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