UCB - Loan Capital

UCB reported EUR2.18B in Loan Capital for its fiscal semester ending in December of 2025.

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 45.18B

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

	Loan Capital	Change		Date
Alcon AG	USD 4.16B		434M	Mar/2026
Almirall	EUR 324.81M		61.32M	Dec/2025
argenx SE	USD 35.57M		3.05M	Jun/2025
AstraZeneca	USD 25.96B		177M	Mar/2026
Bayer	EUR 30.68B		1.15B	Mar/2026
Genmab	DKK 5.14B		5.01B	Dec/2025
GlaxoSmithKline	GBP 14.01B		696M	Mar/2026
GRIFOLS	EUR 9.08B		612M	Mar/2026
Hikma Pharmaceutical	USD 1.49B		692M	Dec/2025
Lakefront Biotherapeutics	EUR 4.85M		335K	Mar/2026
Lonza	CHF 3.88B		323M	Dec/2025
Merck	EUR 10.8B		72M	Mar/2026
Novartis	USD 37.45B		7.86B	Mar/2026
Orion	EUR 110.6M		4.7M	Mar/2026
Recordati	EUR 1.76B		373.2M	Mar/2026
Roche Holding	CHF 27.43B		966M	Dec/2025
Sanofi	EUR 13.84B		1.88B	Mar/2026
UCB	EUR 2.18B		634M	Dec/2025
Unibail Rodamco	EUR 21.57B		88M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.98	4.07	7.41%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63851	49	-0.08%
Ether	1839.53	1.3500	-0.07%
Binance	567.9	0.2300	-0.04%
Cardano	0.16729	0.0007	0.43%
Solana	75.0698	0.0651	0.09%
XRP	1.08705	0.0015	-0.14%
Polkadot	0.85	0.0007	0.09%
Avalanche	6.59	0.0066	0.10%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.51	0.0028	-0.18%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.120	0.0200	-0.04%
Uniswap	3.59	0.0562	-1.54%
Algorand	0.08	0.0006	0.76%
Bitcoin Cash	219.15	0.7000	-0.32%
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