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Ubs Group (GB:0R3T)
NYSE:0R3T
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 59.05B | CHF 74.22B | CHF 57.38B | CHF 36.82B | CHF 35.03B |
| Gross Profit | CHF 37.59B | CHF 41.09B | CHF 32.36B | CHF 30.73B | CHF 32.18B |
| Operating Income | CHF 7.02B | CHF 6.19B | CHF 24.17B | CHF 8.88B | CHF 8.67B |
| EBITDA | CHF 9.55B | CHF 9.64B | CHF 27.38B | CHF 10.78B | CHF 10.61B |
| Net Income | CHF 6.16B | CHF 4.62B | CHF 23.41B | CHF 7.05B | CHF 6.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 223.73B | CHF 227.90B | CHF 319.36B | CHF 175.06B | CHF 203.64B |
| Total Assets | CHF 1.62T | CHF 1.57T | CHF 1.72T | CHF 1.10T | CHF 1.12T |
| Total Debt | CHF 344.73B | CHF 353.05B | CHF 399.50B | CHF 212.81B | CHF 230.65B |
| Net Debt | CHF 134.87B | CHF 127.35B | CHF 82.37B | CHF 39.99B | CHF 35.85B |
| Total Liabilities | CHF 1.53T | CHF 1.48T | CHF 1.63T | CHF 1.05T | CHF 1.06T |
| Stockholders' Equity | CHF 90.21B | CHF 85.08B | CHF 85.62B | CHF 56.88B | CHF 60.66B |
| Cash Flow | |||||
| Free Cash Flow | CHF 15.46B | CHF 1.27B | CHF 84.38B | CHF 13.00B | CHF 29.58B |
| Operating Cash Flow | CHF 17.33B | CHF 3.28B | CHF 86.07B | CHF 14.65B | CHF 31.43B |
| Investing Cash Flow | CHF -18.09B | CHF 709.00M | CHF 103.23B | CHF -12.45B | CHF -2.12B |
| Financing Cash Flow | CHF -24.48B | CHF -84.17B | CHF -58.26B | CHF -9.09B | CHF 10.35B |