Ucb Sa ADR (UCBJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546,781 | 1,828,807 | 1,702,143 | 460,913 | 931,860 |
| Marketable Securities | 348,471 | 455,215 | 324,630 | 281,071 | 260,834 |
| Receivables | 2,232,252 | 2,178,449 | 1,705,390 | 1,528,121 | 1,392,920 |
| Inventories | 1,692,574 | 1,543,872 | 1,416,469 | 1,223,358 | 1,115,851 |
| Other current assets | 29,418 | 34,056 | 32,463 | 81,845 | 25,976 |
| TOTAL | $6,849,496 | $6,040,399 | $5,181,095 | $3,575,308 | $3,727,441 |
| Non-Current Assets | |||||
| PPE Net | 3,869,388 | 2,026,332 | 3,489,772 | N/A | 3,228,501 |
| Investments And Advances | 303,215 | 329,208 | 260,786 | 234,764 | 227,283 |
| Intangibles | 0 | 9,758,180 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,224,617 | 1,356,560 | 11,431,302 | 11,227,756 | 11,136,866 |
| TOTAL | $15,397,220 | $13,470,280 | $15,181,860 | $11,462,520 | $14,592,650 |
| Total Assets | $20,543,960 | $19,510,680 | $18,771,190 | $16,830,870 | $16,817,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,147 | 69,247 | 68,172 | 58,153 | 45,457 |
| Accounts payable and accrued liabilities | 4,470,162 | 3,629,234 | 3,266,860 | 2,600,713 | 2,503,360 |
| Other current liabilities | 248,908 | 375,751 | 324,630 | 244,456 | 209,966 |
| TOTAL | $4,979,292 | $4,462,471 | $3,818,731 | $3,013,166 | $2,831,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,469,846 | 3,197,858 | 3,206,262 | 3,213,469 | 3,242,571 |
| Other Non-Current Liabilities | 676,577 | 802,587 | 795,344 | 766,753 | 720,812 |
| TOTAL | $3,269,746 | $4,056,070 | $4,100,077 | $4,176,218 | $4,272,921 |
| Total Liabilities | $8,249,037 | $8,518,541 | $7,918,808 | $7,189,384 | $7,104,217 |
| Shareholders' Equity | |||||
| Common Shares | 2,957,479 | 2,967,413 | 2,828,609 | 2,815,017 | 2,829,132 |
| Retained earnings | 9,819,421 | 8,559,408 | 8,002,129 | 6,991,235 | 7,119,370 |
| Other shareholders' equity | -41,980 | -58,681 | 437,642 | 275,233 | 147,141 |
| TOTAL | $12,294,920 | $10,992,140 | $10,852,380 | $9,641,485 | $9,713,643 |
| Total Liabilities And Equity | $20,543,957 | $19,510,681 | $18,771,188 | $16,830,869 | $16,817,860 |