UBS Group AG (SWX: UBSG)
Switzerland
· Delayed Price · Currency is CHF 25.08
-0.44 (-1.72%)
Sep 4, 2024, 5:30 PM CET
UBS Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,961 | 3,891 | 4,156 | 4,159 | 3,278 | 3,508 | Upgrade
|
| Trading Asset Securities | 1 | 1 | 5 | 10 | 8 | - | Upgrade
|
| Property, Plant & Equipment | 4,956 | 5,035 | 4,752 | 4,940 | 5,143 | 4,966 | Upgrade
|
| Goodwill | 10,525 | 10,561 | 10,511 | 10,482 | 10,850 | 10,825 | Upgrade
|
| Other Receivables | - | 646 | 688 | 684 | 760 | 695 | Upgrade
|
| Restricted Cash | 18 | 18 | 18 | 30 | 323 | 36 | Upgrade
|
| Total Assets | 39,281 | 40,940 | 39,148 | 40,260 | 41,088 | 46,108 | Upgrade
|
| Current Portion of Leases | 286 | 280 | 255 | 257 | 297 | 322 | Upgrade
|
| Current Income Taxes Payable | - | 668 | 391 | 378 | 395 | 355 | Upgrade
|
| Long-Term Leases | 803 | 827 | 818 | 823 | 891 | 871 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 74 | 138 | 7 | Upgrade
|
| Common Stock | 162 | 163 | 171 | 178 | 188 | 188 | Upgrade
|
| Additional Paid-In Capital | 9 | 7 | 141 | 22 | 83 | 73 | Upgrade
|
| Retained Earnings | 18,783 | 19,724 | 20,082 | 22,477 | 22,946 | 19,640 | Upgrade
|
| Treasury Stock | -469 | -1,414 | -3,061 | -3,010 | -3,530 | -785 | Upgrade
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| Total Common Equity | 13,469 | 13,410 | 12,777 | 15,579 | 15,685 | 13,526 | Upgrade
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| Shareholders' Equity | 14,146 | 14,146 | 13,272 | 15,957 | 15,999 | 13,980 | Upgrade
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| Total Liabilities & Equity | 39,281 | 40,940 | 39,148 | 40,260 | 41,088 | 46,108 | Upgrade
|
| Total Debt | 7,911 | 8,992 | 8,902 | 6,591 | 7,124 | 10,081 | Upgrade
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| Net Cash (Debt) | -3,660 | -3,172 | -4,016 | -1,252 | -1,730 | -6,007 | Upgrade
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| Net Cash Per Share | -1.97 | -1.70 | -2.10 | -0.62 | -0.82 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 1,849 | 1,842 | 1,865 | 1,958 | 2,031 | 2,134 | Upgrade
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| Total Common Shares Outstanding | 1,849 | 1,842 | 1,865 | 1,958 | 2,031 | 2,134 | Upgrade
|
| Book Value Per Share | 7.28 | 7.28 | 6.85 | 7.96 | 7.72 | 6.34 | Upgrade
|
| Tangible Book Value | 1,855 | 1,626 | 860 | 3,538 | 2,758 | 449 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 0.88 | 0.46 | 1.81 | 1.36 | 0.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.