Financial Statements — UL
Balance Sheet
(in billions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Cash & Equivalents | 4.34 | 4.97 | 4.99 | 4.18 |
| Inventory | 5.50 | 5.62 | 5.67 | 4.77 |
| Total Current Assets | 19.19 | 20.22 | 20.36 | 17.41 |
| Goodwill | 20.61 | 22.01 | 21.30 | 19.24 |
| Total Non-current Assets | 56.81 | 59.61 | 58.05 | 53.15 |
| Total Assets | 76.00 | 79.83 | 78.41 | 70.56 |
| Total Current Liabilities | 25.10 | 26.13 | 25.61 | 23.79 |
| Total Non-current Liabilities | 30.97 | 30.68 | 30.88 | 27.32 |
| Total Liabilities | 56.07 | 56.81 | 56.49 | 51.11 |
| Total Stockholder Equity | 19.93 | 23.02 | 21.92 | 19.46 |
Income Statement
(in billions EUR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Total Revenue | 15.36 | 16.09 | 15.74 | 25.79 |
| Operating Income | 5.32 | 5.95 | 5.52 | 4.43 |
| Pretax Income | 5.09 | 5.57 | 5.27 | 4.37 |
| Tax Provision | 1.28 | 1.55 | 1.39 | 0.97 |
| Net Income | 3.81 | 4.02 | 3.88 | 3.40 |
| Basic EPS | 1.43 | 1.48 | 1.41 | 1.19 |
| Diluted EPS | 1.42 | 1.47 | 1.40 | 1.19 |
Cash Flow Statement
(in billions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2021 |
|---|
| Operating Cash Flow | 2.29 | 3.36 | 3.37 | 3.04 |
| Investing Cash Flow | (0.65) | (0.39) | (0.20) | (0.57) |
| Financing Cash Flow | (2.94) | (2.15) | (2.49) | (4.10) |
