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UBS Group AG (UBS)
NYSE:UBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 74.22B | CHF 57.38B | CHF 36.82B | CHF 35.03B | CHF 32.43B |
| Gross Profit | CHF 41.09B | CHF 32.36B | CHF 30.73B | CHF 32.18B | CHF 32.43B |
| Operating Income | CHF 6.19B | CHF 24.17B | CHF 8.88B | CHF 8.67B | CHF 8.16B |
| EBITDA | CHF 9.64B | CHF 27.38B | CHF 10.78B | CHF 10.61B | CHF 0.00 |
| Net Income | CHF 4.62B | CHF 23.41B | CHF 7.05B | CHF 6.82B | CHF 6.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 227.90B | CHF 319.36B | CHF 175.06B | CHF 203.64B | CHF 168.52B |
| Total Assets | CHF 1.57T | CHF 1.72T | CHF 1.10T | CHF 1.12T | CHF 1.13T |
| Total Debt | CHF 353.05B | CHF 399.50B | CHF 212.81B | CHF 230.65B | CHF 206.46B |
| Net Debt | CHF 127.35B | CHF 82.37B | CHF 39.99B | CHF 35.85B | CHF 46.20B |
| Total Liabilities | CHF 1.48T | CHF 1.63T | CHF 1.05T | CHF 1.06T | CHF 1.07T |
| Stockholders' Equity | CHF 85.08B | CHF 85.62B | CHF 56.88B | CHF 60.66B | CHF 59.45B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.27B | CHF 84.38B | CHF 13.00B | CHF 29.58B | CHF 35.10B |
| Operating Cash Flow | CHF 3.28B | CHF 86.07B | CHF 14.65B | CHF 31.43B | CHF 36.96B |
| Investing Cash Flow | CHF 709.00M | CHF 103.23B | CHF -12.45B | CHF -2.12B | CHF -6.79B |
| Financing Cash Flow | CHF -84.17B | CHF -58.26B | CHF -9.09B | CHF 10.35B | CHF 12.43B |