UBS Group AG (UBSG.SW)
CHF 27.82
(-1.24%)
CHF 27.82
(-1.24%)
| 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 | -525.13 Billion | -351.68 Billion | -391.9 Billion | -346.05 Billion | -334.68 Billion | -329.35 Billion |
| Other Current Assets | 525.13 Billion | 345.82 Billion | 391.9 Billion | 346.05 Billion | 334.68 Billion | 329.35 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 | 8.99 Billion | 8.68 Billion | 8.08 Billion | 8.14 Billion | 9.24 Billion | 163.8 Billion |
| Other Non Current Assets | -8.99 Billion | -10.33 Billion | -8.08 Billion | -8.14 Billion | -9.24 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 | 38.53 Billion | 29.67 Billion | 43.09 Billion | 46.66 Billion | 21.83 Billion | 39.02 Billion |
| Deferred Revenue | 3.99 Billion | 217.42 Million | 218.67 Million | 201.54 Million | 136.53 Million | 80.53 Billion |
| Other Current Liabilities | -42.52 Billion | -2.16 Billion | -218.67 Million | -201.54 Million | -136.53 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 | 635 Million | 235 Million | 240 Million | 228 Million | 141 Million | 215 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -960 Million | -89.31 Billion | -176.08 Billion | -201.26 Billion | -301.15 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 | 53.48 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1560.97 Billion | 1607.12 Billion | 1717.56 Billion | 1717.56 Billion | 1644.52 Billion | 1678.78 Billion |
| Total Current Assets | 336.73 Billion | 291.54 Billion | 337.41 Billion | 337.41 Billion | 306.26 Billion | 303.15 Billion |
| Cash And Short Term Investments | 253.79 Billion | 291.54 Billion | 316.38 Billion | 316.38 Billion | 267.94 Billion | 267.62 Billion |
| Cash and Cash Equivalents | 251.62 Billion | 274.65 Billion | 314.14 Billion | 314.14 Billion | 265.73 Billion | 265.4 Billion |
| Short Term Investments | 2.16 Billion | 2.07 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion |
| Net Receivables | 82.94 Billion | 36.76 Billion | 21.03 Billion | 21.03 Billion | 38.31 Billion | 35.53 Billion |
| Inventory | 84.83 Billion | - | - | -525.13 Billion | - | - |
| Other Current Assets | -84.83 Billion | - | - | 525.13 Billion | - | - |
| Total Non-Current Assets | 228.01 Billion | 1315.57 Billion | 369.17 Billion | 369.17 Billion | 256.54 Billion | 269.61 Billion |
| Net PPE | 16.44 Billion | 16.77 Billion | 17.84 Billion | 17.84 Billion | 17.91 Billion | 18.32 Billion |
| Good Will And Intangible Assets | 7.31 Billion | 7.38 Billion | 7.51 Billion | 7.51 Billion | 7.46 Billion | 7.56 Billion |
| Good Will | - | - | 6.04 Billion | 6.04 Billion | - | - |
| Intangible Assets | 7.31 Billion | 7.38 Billion | 1.47 Billion | 1.47 Billion | 7.46 Billion | 7.56 Billion |
| Long-Term Investments | 204.26 Billion | 191.59 Billion | 343.8 Billion | 343.8 Billion | 231.15 Billion | 243.71 Billion |
| Tax Assets | - | -191.59 Billion | - | 8.99 Billion | - | - |
| Other Non Current Assets | -228.01 Billion | 1291.42 Billion | -369.17 Billion | -8.99 Billion | -256.54 Billion | -269.61 Billion |
| Other Assets | 996.22 Billion | - | 1010.97 Billion | 1010.97 Billion | 1081.71 Billion | 1106.01 Billion |
| Total Liabilities | 1476.75 Billion | 1521.35 Billion | 1629.75 Billion | 1629.75 Billion | 1559.12 Billion | 1591.14 Billion |
| Total Current Liabilities | 88.01 Billion | 62.81 Billion | 42.52 Billion | 42.52 Billion | 84.45 Billion | 89.01 Billion |
| Account Payables | 53.07 Billion | 53.11 Billion | 42.52 Billion | 42.52 Billion | 46.41 Billion | 48.49 Billion |
| Tax Payables | 2.37 Billion | 2.33 Billion | 2.58 Billion | 2.58 Billion | 2.36 Billion | 2.45 Billion |
| Short Term Debt | 34.94 Billion | 32.48 Billion | 38.53 Billion | 38.53 Billion | 38.04 Billion | 40.52 Billion |
| Deferred Revenue | - | - | 3.99 Billion | 3.99 Billion | - | - |
| Other Current Liabilities | -88.01 Billion | -22.77 Billion | -42.52 Billion | -42.52 Billion | -84.45 Billion | -89.01 Billion |
| Total Non Current Liabilities | 320.76 Billion | 1458.53 Billion | 366.1 Billion | 366.1 Billion | 325.51 Billion | 330.16 Billion |
| Long-Term Debt | 319.68 Billion | 322.19 Billion | 366.1 Billion | 366.1 Billion | 324.5 Billion | 328.89 Billion |
| Deferred Revenue Non Current | 763 Million | 670 Million | 635 Million | 635 Million | 652 Million | 828 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -320.76 Billion | 1135.34 Billion | -960 Million | -960 Million | -325.51 Billion | -330.16 Billion |
| Other Liabilities | 1067.98 Billion | - | 1221.12 Billion | 1221.12 Billion | 1149.15 Billion | 1171.97 Billion |
| Total Equity | 84.21 Billion | 85.76 Billion | 87.81 Billion | 87.81 Billion | 85.39 Billion | 87.63 Billion |
| Stock Holders Equity | 83.68 Billion | 85.26 Billion | 87.28 Billion | 87.28 Billion | 84.85 Billion | 86.99 Billion |
| Common Stock | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million |
| Retained Earnings | 76.17 Billion | 76.43 Billion | 76.05 Billion | 76.05 Billion | 76.72 Billion | 78.18 Billion |
| Accumulated other comprehensive income | 917 Million | 663 Million | 2.46 Billion | 2.46 Billion | -953 Million | 161 Million |
| Common Stock Equity | 83.68 Billion | 85.26 Billion | 87.28 Billion | 87.28 Billion | 84.85 Billion | 86.99 Billion |
| Capital Lease Obligation | 5.09 Billion | 5.21 Billion | 5.5 Billion | 5.5 Billion | 5.54 Billion | 5.81 Billion |
| Total Investments | 206.43 Billion | 193.67 Billion | 346.04 Billion | 346.04 Billion | 233.37 Billion | 245.93 Billion |
| Total Debt | 354.62 Billion | 354.67 Billion | 366.1 Billion | 366.1 Billion | 362.55 Billion | 369.42 Billion |
| Net Debt | 103 Billion | 80.01 Billion | 51.95 Billion | 51.95 Billion | 96.81 Billion | 104.01 Billion |
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