Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546,781 | 1,702,143 | 931,860 | 947,186 | 1,494,255 |
| Marketable Securities | 348,471 | 324,630 | 260,834 | 388,778 | 322,986 |
| Receivables | 2,232,252 | 1,705,390 | 1,392,920 | 1,189,514 | 1,526,199 |
| Inventories | 1,692,574 | 1,416,469 | 1,115,851 | 955,615 | 1,038,762 |
| Other current assets | 29,418 | 32,463 | 25,975 | 0 | 7,099 |
| TOTAL | $6,849,496 | $5,181,095 | $3,727,441 | $3,481,094 | $4,389,301 |
| Non-Current Assets | |||||
| PPE Net | 2,166,631 | 1,898,003 | 1,726,269 | 1,510,862 | 1,508,453 |
| Investments And Advances | 303,215 | 260,786 | 227,283 | 229,685 | 237,803 |
| Intangibles | 9,659,894 | 10,327,562 | 10,266,697 | 10,700,362 | 9,857,589 |
| Other Non-Current Assets | 1,564,730 | 1,103,739 | 870,171 | 796,521 | 818,705 |
| TOTAL | $13,694,470 | $13,590,090 | $13,090,420 | $13,237,430 | $12,422,550 |
| Total Assets | $20,543,960 | $18,771,190 | $16,817,860 | $16,718,530 | $16,811,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,147 | 68,172 | 45,457 | 276,043 | 65,071 |
| Accounts payable and accrued liabilities | 4,470,162 | 3,266,860 | 2,503,360 | 2,625,571 | 3,022,821 |
| Other current liabilities | 248,908 | 324,630 | 209,966 | 324,509 | 216,507 |
| TOTAL | $4,979,292 | $3,818,731 | $2,831,297 | $3,278,803 | $3,341,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,469,846 | 3,206,262 | 3,242,571 | 2,779,397 | 2,446,651 |
| Other Non-Current Liabilities | 676,577 | 795,344 | 720,811 | 713,287 | 876,677 |
| TOTAL | $3,269,746 | $4,100,077 | $4,272,920 | $3,889,891 | $3,549,300 |
| Total Liabilities | $8,249,037 | $7,918,808 | $7,104,217 | $7,168,694 | $6,890,375 |
| Shareholders' Equity | |||||
| Common Shares | 2,957,479 | 2,828,609 | 2,829,132 | 2,754,110 | 3,092,623 |
| Retained earnings | 9,819,421 | 8,002,129 | 7,119,370 | 6,790,452 | 7,446,432 |
| Other shareholders' equity | -41,980 | 437,642 | 147,141 | 387,268 | -150,578 |
| TOTAL | $12,294,920 | $10,852,380 | $9,713,643 | $9,549,830 | $9,921,477 |
| Total Liabilities And Equity | $20,543,957 | $18,771,188 | $16,817,860 | $16,718,524 | $16,811,852 |