COM:UBS
UBS Group AG
- Stock
Last Close
26.07
30/08 15:31
Market Cap
93.54B
Beta: -
Volume Today
5.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.74B - | 41.07B 8.81% | 47.83B 16.46% | 33.59B 29.76% | 32.25B 4.01% | 38.42B 19.14% | 37.23B 3.09% | 38.74B 4.05% | 45.14B 16.51% | 47.03B 4.20% | 42.52B 9.59% | |
accumulated other comprehensive income loss | -10.97B - | -3.13B 71.48% | -4.09B 30.90% | -4.41B 7.73% | -5.88B 33.40% | 3.93B 166.79% | 5.30B 34.94% | 7.65B 44.20% | 5.24B 31.53% | -103M 101.97% | 2.46B 2,490.29% | |
cash and cash equivalents | 110.48B - | 120.07B 8.68% | 104.46B 13.00% | 118.69B 13.62% | 104.21B 12.20% | 108.37B 3.99% | 107.07B 1.20% | 158.23B 47.79% | 194.80B 23.11% | 172.82B 11.28% | 314.15B 81.77% | |
cash and short term investments | 177.55B - | 177.88B 0.18% | 168.97B 5.01% | 135.27B 19.95% | 114.48B 15.37% | 117.40B 2.55% | 113.41B 3.40% | 166.49B 46.80% | 203.64B 22.32% | 171.68B 15.69% | 316.38B 84.28% | |
common stock | 338M - | 338M 0% | 338M 0% | 322M 4.73% | 304M 5.59% | 346M 13.82% | ||||||
deferred revenue | 80.53B - | |||||||||||
deferred revenue non current | 297.47M - | 2.21B 644.51% | 212.46M 90.41% | 164.90M 22.39% | 153.99M 6.61% | 215M 39.62% | 141M 34.42% | 228M 61.70% | 240M 5.26% | 235M 2.08% | ||
deferrred tax liabilities non current | 564M - | 300M 46.81% | 236M 21.33% | |||||||||
goodwill | 6.58B - | 6.44B 2.17% | 6.31B 1.97% | 6.19B 1.88% | 6.35B 2.45% | 6.39B 0.72% | 6.27B 1.88% | 6.18B 1.43% | 6.13B 0.91% | 6.04B 1.35% | ||
goodwill and intangible assets | 7.09B - | 6.86B 3.23% | 6.64B 3.16% | 6.43B 3.16% | 6.57B 2.07% | 6.65B 1.20% | 6.47B 2.68% | 6.48B 0.17% | 6.38B 1.57% | 6.27B 1.74% | 7.51B 19.91% | |
intangible assets | 508.19M - | 421.71M 17.02% | 331.84M 21.31% | 240.47M 27.53% | 221.75M 7.79% | 255M 15.00% | 197M 22.75% | 298M 51.27% | 252M 15.44% | 224M 11.11% | ||
inventory | ||||||||||||
long term debt | 137.79B - | 139.53B 1.27% | 135.65B 2.78% | 129.65B 4.42% | 146.22B 12.77% | 152.73B 4.45% | 177.31B 16.09% | 200.47B 13.07% | 175.54B 12.44% | 163.60B 6.80% | 366.11B 123.78% | |
long term investments | 185.27B - | 200.55B 8.25% | 195.67B 2.43% | 182.92B 6.52% | 189.18B 3.42% | 343.81B 81.74% | ||||||
net debt | 58.44B - | 47.13B 19.35% | 52.65B 11.70% | 36.66B 30.37% | 94.31B 157.26% | 83.38B 11.59% | 70.24B 15.76% | 42.24B 39.86% | 23.84B 43.56% | 20.45B 14.22% | 51.96B 154.06% | |
net receivables | 14.59B - | 15.54B 6.52% | 14.29B 8.04% | 12.22B 14.50% | 22.45B 83.70% | 20.60B 8.22% | 18.01B 12.60% | 24.66B 36.94% | 26.32B 6.76% | 23.43B 11.00% | 21.04B 10.21% | |
other assets | 762.81B - | 716.62B 6.06% | 610.74B 14.78% | 600.29B 1.71% | 609.62B 1.55% | 637.78B 4.62% | 620.94B 2.64% | 719.36B 15.85% | 685.03B 4.77% | 709.02B 3.50% | 1.01T 42.59% | |
other current assets | ||||||||||||
other current liabilities | -68.88B - | -68.74B 0.21% | -69.29B 0.80% | -59.29B 14.43% | -84.56B 42.62% | -78.99B 6.58% | -59.07B 25.22% | -85.41B 44.59% | -88.24B 3.31% | -1.95B 97.79% | -42.52B 2,081.73% | |
other liabilities | 874.67B - | 808.88B 7.52% | 690.72B 14.61% | 675.24B 2.24% | 656.29B 2.81% | 673.07B 2.56% | 680.96B 1.17% | 779.25B 14.43% | 791.86B 1.62% | 897.62B 13.36% | 1.22T 36.04% | |
other non current assets | -180.77B - | -160.61B 11.15% | -157.82B 1.73% | -169.30B 7.27% | -193.36B 14.22% | -182.53B 5.60% | -219.82B 20.43% | -215.26B 2.07% | -202.18B 6.08% | -1.65B 99.18% | -369.17B 22,260.51% | |
other non current liabilities | -138.09B - | -141.75B 2.65% | -135.86B 4.15% | -129.82B 4.45% | -146.37B 12.75% | -152.94B 4.49% | -177.45B 16.02% | -201.27B 13.42% | -176.08B 12.51% | -89.31B 49.28% | -366.11B 309.93% | |
othertotal stockholders equity | 37.04B - | 31.55B 14.84% | 29.82B 5.49% | 25.52B 14.39% | 24.44B 4.24% | 18.21B 25.49% | 14.74B 19.08% | 12.69B 13.93% | 11.25B 11.29% | 6.67B 40.72% | 8.42B 26.22% | |
preferred stock | 381M - | |||||||||||
property plant equipment net | 6.77B - | 6.93B 2.42% | 7.78B 12.31% | 8.18B 5.04% | 9.06B 10.84% | 9.35B 3.14% | 12.80B 36.97% | 13.11B 2.38% | 12.89B 1.69% | 12.29B 4.66% | 17.85B 45.26% | |
retained earnings | 27.58B - | 22.49B 18.44% | 29.85B 32.70% | 31.24B 4.66% | 33.74B 8.00% | 30.45B 9.75% | 34.15B 12.17% | 38.85B 13.74% | 43.85B 12.88% | 50.00B 14.03% | 76.06B 52.10% | |
short term debt | 31.14B - | 27.67B 11.13% | 21.46B 22.44% | 25.69B 19.71% | 52.31B 103.58% | 39.02B 25.39% | 21.84B 44.04% | 46.67B 113.70% | 43.10B 7.65% | 29.68B 31.14% | ||
short term investments | 67.07B - | 57.80B 13.82% | 63.27B 9.46% | 15.39B 75.68% | 8.90B 42.19% | 6.67B 25.05% | 6.34B 4.83% | 8.26B 30.15% | 8.84B 7.10% | 2.24B 74.68% | 2.23B 0.27% | |
tax assets | 163.81B - | |||||||||||
tax payables | 1.39B - | 1.08B 22.73% | 1.28B 18.92% | 1.43B 11.27% | 1.36B 4.41% | 1.43B 5.19% | 1.64B 14.31% | 1.53B 6.47% | 1.99B 29.77% | 1.66B 16.35% | ||
total assets | 1.14T - | 1.07T 5.73% | 951.83B 11.10% | 917.07B 3.65% | 939.91B 2.49% | 958.31B 1.96% | 972.18B 1.45% | 1.13T 15.80% | 1.12T 0.76% | 1.10T 1.15% | 1.72T 55.53% | |
total current assets | 192.15B - | 193.42B 0.66% | 183.26B 5.25% | 147.49B 19.52% | 136.93B 7.16% | 138.00B 0.78% | 131.42B 4.77% | 191.15B 45.45% | 229.97B 20.31% | 189.26B 17.70% | 337.42B 78.28% | |
total current liabilities | 68.88B - | 68.74B 0.21% | 69.29B 0.80% | 59.29B 14.43% | 84.56B 42.62% | 78.99B 6.58% | 59.07B 25.22% | 85.41B 44.59% | 88.24B 3.31% | 74.76B 15.27% | 42.52B 43.12% | |
total debt | 168.93B - | 167.20B 1.02% | 157.11B 6.04% | 155.35B 1.12% | 198.52B 27.79% | 191.75B 3.41% | 177.31B 7.53% | 200.47B 13.07% | 218.64B 9.06% | 193.28B 11.60% | 366.11B 89.42% | |
total investments | 239.41B - | 208.11B 13.07% | 209.51B 0.67% | 168.67B 19.49% | 178.08B 5.58% | 173.21B 2.74% | 206.89B 19.45% | 203.93B 1.43% | 191.76B 5.97% | 189.76B 1.04% | 346.04B 82.35% | |
total liabilities | 1.08T - | 1.02T 5.76% | 895.87B 12.11% | 864.34B 3.52% | 887.22B 2.65% | 905.00B 2.00% | 917.48B 1.38% | 1.07T 16.18% | 1.06T 0.91% | 1.05T 0.86% | 1.63T 55.64% | |
total liabilities and stockholders equity | 1.14T - | 1.07T 5.73% | 951.83B 11.10% | 917.07B 3.65% | 939.91B 2.49% | 958.31B 1.96% | 972.18B 1.45% | 1.13T 15.80% | 1.12T 0.76% | 1.10T 1.15% | 1.72T 55.53% | |
total non current assets | 180.77B - | 160.61B 11.15% | 157.82B 1.73% | 169.30B 7.27% | 193.36B 14.22% | 182.53B 5.60% | 219.82B 20.43% | 215.26B 2.07% | 202.18B 6.08% | 206.08B 1.93% | 369.17B 79.14% | |
total non current liabilities | 138.09B - | 141.75B 2.65% | 135.86B 4.15% | 129.82B 4.45% | 146.37B 12.75% | 152.94B 4.49% | 177.45B 16.02% | 201.27B 13.42% | 176.08B 12.51% | 74.76B 57.54% | 366.11B 389.70% | |
total stockholders equity | 54.09B - | 51.29B 5.18% | 55.96B 9.11% | 52.73B 5.77% | 52.69B 0.07% | 53.31B 1.17% | 54.53B 2.30% | 59.52B 9.14% | 60.66B 1.92% | 56.88B 6.24% | 87.28B 53.47% |
All numbers in (except ratios and percentages)