UCB S.A. · Brussels Belgium (Euronext Brussels: UCB)
Key UCB S.A. Financials
| Company Type | Public -(Euronext Brussels: UCB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,264.5 |
| 2010 Employees | 8,898 |
UCB S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,264.5 | 4,465.9 | 5,075.6 |
| Cost of Goods Sold | 1,395.4 | 1,469.0 | 1,615.3 |
| Gross Profit | 2,869.1 | 2,996.8 | 3,460.3 |
| Gross Profit Margin | 67.3% | 67.1% | 68.2% |
| SG&A Expense | 1,313.3 | 1,390.2 | 1,629.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 270.3 | 1,199.6 | 159.3 |
| Operating Margin | 6.3% | 26.9% | 3.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (245.2) | (232.2) | (219.9) |
| Income Before Taxes | 25.2 | 967.4 | (60.6) |
| Income Taxes | (114.0) | 240.8 | (42.3) |
| Net Income After Taxes | 139.1 | 726.6 | (18.3) |
| Continuing Operations | 139.1 | 726.6 | (18.3) |
| Discontinued Operations | (1.3) | 10.0 | 77.5 |
| Total Operations | 137.8 | 736.7 | 59.2 |
| Total Net Income | 137.8 | 736.7 | 60.6 |
| Net Profit Margin | 3.2% | 16.5% | 1.2% |
| Diluted EPS from Total Net Income | 0.74 | 3.94 | 0.32 |
| Dividends per Share | 2.23 | 1.32 | 1.30 |
All amounts in millions of US Dollars except per share amounts.
UCB S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 654.6 | 696.5 | 652.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 575.1 | 580.4 | 511.6 |
| Other Current Assets | 1,064.1 | 1,294.2 | 1,425.0 |
| Total Current Assets | 2,293.9 | 2,571.2 | 2,589.3 |
| Net Fixed Assets | 669.2 | 765.3 | 878.1 |
| Other Noncurrent Assets | 8,922.6 | 9,734.3 | 9,956.7 |
| Total Assets | 11,885.7 | 13,070.8 | 13,424.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,633.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,455.6 | 2,955.3 | 1,966.3 |
| Total Current Liabilities | 2,455.6 | 2,955.3 | 3,599.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,344.8 | 3,785.1 | 4,162.3 |
| Total Liabilities | 5,800.4 | 6,740.3 | 7,762.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,085.3 | 6,330.4 | 5,659.1 |
| Total Equity | 6,085.3 | 6,330.4 | 5,659.1 |
| Shares Outstanding (thou.) | 180,199.5 | 180,196.0 | 180,177.8 |
All amounts in millions of US Dollars except per share amounts.
UCB S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 671 | 423 | 516 |
| Net Investing Cash Flow | (83.5) | 677.9 | (948.6) |
| Net Financing Cash Flow | (583.1) | (1,054.8) | 391.8 |
| Net Change in Cash | 4.0 | 45.9 | (14.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (103.4) | (124.7) | (252.3) |
| Cash Dividends Paid | (230.6) | (239.3) | (234.0) |
All amounts in millions of US Dollars except per share amounts.