Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

UCB SA (UCBJY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.66B
Net Income	$1.15B
Cost of Goods Sold	$1.90B
Gross Profit	$4.76B
Operating Expenses	$5.75B
Operating Income	$904.64M
Non-Operating Income/Expense	$353.85M
Pre-Tax Income	$1.26B
Normalized Pre-Tax Income	$1.36B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.27B
EBIT	$904.64M
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	189.99M
Weighted-Average Shares Outstanding (Diluted)	194.55M
Earnings per Share (EPS) (Basic)	$6.07
Earnings per Share (EPS) (Diluted)	$5.93
Balance Sheet Financials
Current Assets	$5.18B
Property, Plant, and Equipment	$1.90B
Long-Term Assets	$13.59B
Total Assets	$18.77B
Current Liabilities	$3.82B
Long-Term Debt	$3.21B
Long-Term Liabilities	$4.10B
Total Liabilities	$7.92B
Common Equity	$10.85B
Tangible Shareholders Equity	$524.82M
Shareholders Equity	$10.85B
Common Shares Outstanding	194.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.34B
Cash Flow from Investing Activities	$305.15M
Cash Flow from Financial Activities	$-885.16M
Beginning Cash	$931.69M
End Cash	$1.70B
Increase/Decrease in Cash	$770.46M
Stock-Based Compensation	$2.16M
Common Stock Dividends Paid	$-280.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	71.52%
Operating Margin	13.59%
EBIT Margin	13.59%
EBITDA Margin	24.01%
Pre-Tax Profit Margin	18.90%
Profit Margin	17.31%
Free Cash Flow	$1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.34
Receiveable Turnover	3.90
Days Sales in Receivables	93.50
Return on Equity	10.62%
Return on Tangible Equity	219.59%
Return on Assets	6.14%
Return on Investments	8.20%
Book Value Per Share	$55.79
Free Cash Flow per Share	$9.05
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.