UBS Group AG (UBS)
USD 30.02
(-4.39%)
USD 30.02
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1717.56 Billion | 1104.36 Billion | 1117.18 Billion | 1125.76 Billion | 972.18 Billion | 958.31 Billion |
| Total Current Assets | 337.41 Billion | 189.26 Billion | 229.96 Billion | 191.14 Billion | 131.42 Billion | 138 Billion |
| Cash And Short Term Investments | 316.38 Billion | 171.68 Billion | 203.64 Billion | 166.48 Billion | 113.41 Billion | 117.39 Billion |
| Cash and Cash Equivalents | 314.14 Billion | 172.82 Billion | 194.79 Billion | 158.23 Billion | 107.06 Billion | 108.37 Billion |
| Short Term Investments | 2.23 Billion | 2.23 Billion | 8.84 Billion | 8.25 Billion | 6.34 Billion | 6.66 Billion |
| Net Receivables | 21.03 Billion | 23.43 Billion | 26.32 Billion | 24.65 Billion | 18 Billion | 20.6 Billion |
| Inventory | -623.71 Billion | -379.83 Billion | -429.56 Billion | -391.49 Billion | -345.62 Billion | - |
| Other Current Assets | 623.71 Billion | 373.97 Billion | 429.56 Billion | 391.49 Billion | 345.62 Billion | - |
| Total Non-Current Assets | 369.17 Billion | 206.07 Billion | 202.18 Billion | 215.26 Billion | 219.82 Billion | 182.53 Billion |
| Net PPE | 17.84 Billion | 12.28 Billion | 12.88 Billion | 13.1 Billion | 12.8 Billion | 9.34 Billion |
| Good Will And Intangible Assets | 7.51 Billion | 6.26 Billion | 6.37 Billion | 6.48 Billion | 6.46 Billion | 6.64 Billion |
| Good Will | 6.04 Billion | 6.04 Billion | 6.12 Billion | 6.18 Billion | 6.27 Billion | 6.39 Billion |
| Intangible Assets | 1.47 Billion | 224 Million | 252 Million | 298 Million | 197 Million | 255 Million |
| Long-Term Investments | 343.8 Billion | 189.17 Billion | 182.91 Billion | 195.67 Billion | 200.54 Billion | 185.26 Billion |
| Tax Assets | 10.67 Billion | 9.39 Billion | 8.86 Billion | 9.21 Billion | 9.54 Billion | 163.8 Billion |
| Other Non Current Assets | -10.67 Billion | -11.04 Billion | -8.86 Billion | -9.21 Billion | -9.54 Billion | -182.53 Billion |
| Other Assets | 1010.97 Billion | 709.02 Billion | 685.03 Billion | 719.35 Billion | 620.94 Billion | 637.77 Billion |
| Total Liabilities | 1629.75 Billion | 1047.14 Billion | 1056.18 Billion | 1065.92 Billion | 917.47 Billion | 905 Billion |
| Total Current Liabilities | 42.52 Billion | 74.76 Billion | 88.23 Billion | 85.4 Billion | 59.07 Billion | 78.98 Billion |
| Account Payables | 42.52 Billion | 47.03 Billion | 45.13 Billion | 38.74 Billion | 37.23 Billion | 38.42 Billion |
| Tax Payables | 2.58 Billion | 1.66 Billion | 1.98 Billion | 1.53 Billion | 1.63 Billion | 1.43 Billion |
| Short Term Debt | 52.9 Billion | 29.67 Billion | 43.09 Billion | 46.66 Billion | 21.83 Billion | 39.02 Billion |
| Deferred Revenue | 634.78 Million | 235.12 Million | 239.69 Million | 228 Million | 141 Million | 80.53 Billion |
| Other Current Liabilities | -53.54 Billion | -2.18 Billion | -239.69 Million | -228 Million | -141 Million | -78.98 Billion |
| Total Non Current Liabilities | 366.1 Billion | 74.76 Billion | 176.08 Billion | 201.26 Billion | 177.44 Billion | 152.94 Billion |
| Long-Term Debt | 366.1 Billion | 163.6 Billion | 175.54 Billion | 200.47 Billion | 177.3 Billion | 152.72 Billion |
| Deferred Revenue Non Current | 634.78 Million | 235 Million | 240 Million | 228 Million | 141 Million | 215 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -959.67 Million | -89.31 Billion | -176.08 Billion | -201.26 Billion | -311 Million | -152.94 Billion |
| Other Liabilities | 1221.12 Billion | 897.62 Billion | 791.86 Billion | 779.25 Billion | 680.95 Billion | 673.07 Billion |
| Total Equity | 87.81 Billion | 57.21 Billion | 61 Billion | 59.83 Billion | 54.7 Billion | 53.3 Billion |
| Stock Holders Equity | 87.28 Billion | 56.87 Billion | 60.66 Billion | 59.51 Billion | 54.53 Billion | 53.3 Billion |
| Common Stock | 346 Million | 304 Million | 322 Million | 338 Million | 338 Million | 338 Million |
| Retained Earnings | 76.05 Billion | 50 Billion | 43.85 Billion | 38.84 Billion | 34.15 Billion | 30.44 Billion |
| Accumulated other comprehensive income | 2.46 Billion | -103 Million | 5.23 Billion | 7.64 Billion | 5.3 Billion | 3.93 Billion |
| Common Stock Equity | 87.28 Billion | 56.87 Billion | 60.66 Billion | 59.51 Billion | 54.53 Billion | 53.3 Billion |
| Capital Lease Obligation | 5.5 Billion | 3.33 Billion | 3.55 Billion | 3.92 Billion | 3.94 Billion | - |
| Total Investments | 346.04 Billion | 189.76 Billion | 191.76 Billion | 203.93 Billion | 206.89 Billion | 173.2 Billion |
| Total Debt | 366.1 Billion | 193.27 Billion | 218.64 Billion | 200.47 Billion | 177.3 Billion | 191.75 Billion |
| Net Debt | 51.95 Billion | 20.45 Billion | 23.84 Billion | 42.24 Billion | 70.23 Billion | 83.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1623.94 Billion | 1560.21 Billion | 1607.12 Billion | 1717.56 Billion | 1717.56 Billion | 1644.52 Billion |
| Total Current Assets | 550.83 Billion | 536.6 Billion | 313.5 Billion | 337.41 Billion | 337.41 Billion | 306.26 Billion |
| Cash And Short Term Investments | 248.76 Billion | -388.96 Billion | 276.73 Billion | 316.38 Billion | 316.38 Billion | 267.94 Billion |
| Cash and Cash Equivalents | 246.58 Billion | 251.62 Billion | 274.65 Billion | 314.14 Billion | 314.14 Billion | 265.73 Billion |
| Short Term Investments | 2.17 Billion | 2.16 Billion | 2.07 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion |
| Net Receivables | 39.02 Billion | 82.94 Billion | 36.76 Billion | 21.03 Billion | 21.03 Billion | 38.31 Billion |
| Inventory | 303.96 Billion | 306.01 Billion | -574.35 Billion | -623.71 Billion | -623.71 Billion | -533.92 Billion |
| Other Current Assets | -40.91 Billion | 536.6 Billion | 574.35 Billion | 623.71 Billion | 623.71 Billion | 533.92 Billion |
| Total Non-Current Assets | 1065.66 Billion | 1023.61 Billion | 215.75 Billion | 369.17 Billion | 369.17 Billion | 256.54 Billion |
| Net PPE | 16.57 Billion | 16.43 Billion | 16.77 Billion | 17.84 Billion | 17.84 Billion | 17.91 Billion |
| Good Will And Intangible Assets | 7.04 Billion | 7.31 Billion | 7.38 Billion | 7.51 Billion | 7.51 Billion | 7.46 Billion |
| Good Will | 32.26 Million | 3.56 Million | - | 6.04 Billion | 6.04 Billion | 5.7 Million |
| Intangible Assets | 7.01 Billion | 7.3 Billion | 7.38 Billion | 1.47 Billion | 1.47 Billion | 7.45 Billion |
| Long-Term Investments | 226.96 Billion | 185.37 Billion | 191.59 Billion | 343.8 Billion | 343.8 Billion | 231.15 Billion |
| Tax Assets | 10.2 Billion | 10.64 Billion | 10.59 Billion | 10.67 Billion | 10.67 Billion | 10.46 Billion |
| Other Non Current Assets | 804.87 Billion | 803.84 Billion | -10.59 Billion | -10.67 Billion | -10.67 Billion | -10.46 Billion |
| Other Assets | 7.43 Billion | 1.00 | 1077.86 Billion | 1010.97 Billion | 1010.97 Billion | 1081.71 Billion |
| Total Liabilities | 1536.35 Billion | 1476.03 Billion | 1521.35 Billion | 1629.75 Billion | 1629.75 Billion | 1559.12 Billion |
| Total Current Liabilities | 152.86 Billion | 144.37 Billion | 85.59 Billion | 42.52 Billion | 42.52 Billion | 84.45 Billion |
| Account Payables | 58.81 Billion | 47.98 Billion | 53.11 Billion | 42.52 Billion | 42.52 Billion | 46.41 Billion |
| Tax Payables | 2.31 Billion | 2.37 Billion | 2.33 Billion | 2.58 Billion | 2.58 Billion | 2.36 Billion |
| Short Term Debt | 33.85 Billion | 49.79 Billion | 32.48 Billion | 52.9 Billion | 52.9 Billion | 38.04 Billion |
| Deferred Revenue | 2.00 | 762.62 Million | 668.94 Million | 634.78 Million | 634.78 Million | 651.5 Million |
| Other Current Liabilities | 60.2 Billion | 45.83 Billion | -668.94 Million | -53.54 Billion | -53.54 Billion | -651.5 Million |
| Total Non Current Liabilities | -5.07 Billion | 1331.66 Billion | 323.19 Billion | 366.1 Billion | 366.1 Billion | 325.51 Billion |
| Long-Term Debt | 311.61 Billion | 334.07 Billion | 322.19 Billion | 366.1 Billion | 366.1 Billion | 324.5 Billion |
| Deferred Revenue Non Current | 644 Million | 762.62 Million | 670 Million | 634.78 Million | 634.78 Million | 652 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -317.67 Billion | 996.5 Billion | -323.19 Billion | -959.67 Million | -959.67 Million | -325.51 Billion |
| Other Liabilities | 1388.55 Billion | - | 1112.56 Billion | 1221.12 Billion | 1221.12 Billion | 1149.15 Billion |
| Total Equity | 87.58 Billion | 84.17 Billion | 85.76 Billion | 87.81 Billion | 87.81 Billion | 85.39 Billion |
| Stock Holders Equity | 87.02 Billion | 83.64 Billion | 85.26 Billion | 87.28 Billion | 87.28 Billion | 84.85 Billion |
| Common Stock | 346 Million | 345.83 Million | 346 Million | 346 Million | 346 Million | 346 Million |
| Retained Earnings | 77.19 Billion | 76.13 Billion | 76.43 Billion | 76.05 Billion | 76.05 Billion | 76.72 Billion |
| Accumulated other comprehensive income | 3.77 Billion | 916.55 Million | 663 Million | 2.46 Billion | 2.46 Billion | -953 Million |
| Common Stock Equity | 87.02 Billion | 83.64 Billion | 85.26 Billion | 87.28 Billion | 87.28 Billion | 84.85 Billion |
| Capital Lease Obligation | 5.09 Billion | 5.09 Billion | 5.21 Billion | 5.5 Billion | 5.5 Billion | 5.54 Billion |
| Total Investments | 207.8 Billion | 185.37 Billion | 193.67 Billion | 346.04 Billion | 346.04 Billion | 233.37 Billion |
| Total Debt | 345.46 Billion | 388.96 Billion | 354.67 Billion | 366.1 Billion | 366.1 Billion | 362.55 Billion |
| Net Debt | 98.88 Billion | 137.33 Billion | 80.01 Billion | 51.95 Billion | 51.95 Billion | 96.81 Billion |
BRLAF
LOMLF
HECPROJECT
002572
BRGE
6791