UBS Group AG (UBS)
NYSE: UBS · IEX Real-Time Price · USD
30.72
-0.68 (-2.17%)
At close: Mar 28, 2024, 4:00 PM
30.98
+0.26 (0.85%)
After-hours: Mar 28, 2024, 7:32 PM EDT

UBS Group AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
335,309184,237192,817158,231107,068108,37090,045105,883128,838141,470
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Cash & Cash Equivalents
335,309184,237192,817158,231107,068108,37090,045105,883128,838141,470
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Cash Growth
82.00%-4.45%21.86%47.79%-1.20%20.35%-14.96%-17.82%-8.93%15.72%
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Receivables
120,07685,39096,85198,869102,252112,18991,95179,93600
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Property, Plant & Equipment
23,48012,28812,88813,10912,8049,3489,0578,1867,6956,854
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Goodwill and Intangibles
7,5156,2676,3786,4806,4696,6476,5636,4426,5686,785
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Total Assets
583,1971,104,3641,117,1821,125,765972,194958,489939,279918,906942,8191,062,478
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Accounts Payable
56,91649,28749,57845,06345,01148,71617,4859,26600
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Total Liabilities
475,6701,047,1461,056,1801,066,000917,519905,386886,725865,320885,5111,008,110
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Total Debt
590,739269,182296,818285,236268,956278,708296,283249,712328,225432,423
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Debt Growth
119.46%-9.31%4.06%6.05%-3.50%-5.93%18.65%-23.92%-24.10%4.61%
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Retained Earnings
74,88050,00443,85138,77634,12230,44825,93225,02929,50422,134
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Comprehensive Income
2,462-1035,2367,6475,3033,9304,8383,953-4,047-3,093
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Shareholders' Equity
86,10856,87660,66259,44554,50152,92852,49552,91655,31350,608
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Net Cash / Debt
-255,430-84,945-104,001-127,005-161,888-170,338-206,238-143,829-199,387-290,953
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Book Value Per Share
24.4315.3615.7215.4014.1313.7413.6313.7415.2413.43
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).