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UCB · U C B · Financials

202.1000 EUR 15-min delayed · Oct 7, 08:03 UTC
Market Cap
39.43B EUR
Shares
190.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
7.74B +25.8%
FY2025 Revenue FY2020–FY2025
Net Income
1.56B +46.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
74.29% +2.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
25.16% +3.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.29B +84.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 7.74B 6.15B 5.25B 5.52B 5.78B 5.35B
EUR 1.99B 1.75B 1.71B 1.67B 1.44B 1.36B
EUR 5.75B 4.4B 3.55B 3.84B 4.34B 3.98B
EUR 1.82B 1.78B 1.63B 1.67B 1.63B 1.57B
EUR 2.49B 2.08B 1.59B 1.49B 1.35B 1.22B
EUR 264M 272M 230M 225M 208M 196M
EUR 1.95B 1.32B 604M 585M 1.28B 971M
EUR 207M 200M 210M 112M 138M 107M
EUR 1.82B 1.16B 441M 511M 1.23B 880M
EUR 264M 98M 98M 91M 170M 119M
EUR 1.56B 1.07B 343M 418M 1.06B 732M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 531M in buybacks, 1.5B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 0 ESEF Annual Report filed 2026-02-26
Noncurrent bonds issued 2025-12-31 EUR 1,429,000,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.