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UBS Group AG (UBS)
NYSE:UBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.99B | $ 38.94B | $ 34.17B | $ 35.53B | $ 32.43B |
| Gross Profit | $ 47.99B | $ 38.94B | $ 34.17B | $ 35.53B | $ 32.43B |
| Operating Income | $ 11.29B | $ 5.81B | $ 9.26B | $ 9.53B | $ 8.16B |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 5.08B | $ 26.90B | $ 7.63B | $ 7.44B | $ 6.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.90B | $ 319.36B | $ 175.06B | $ 203.64B | $ 168.52B |
| Total Assets | $ 1.57T | $ 1.72T | $ 1.10T | $ 1.12T | $ 1.13T |
| Total Debt | $ 353.05B | $ 399.50B | $ 212.81B | $ 230.65B | $ 206.46B |
| Net Debt | $ 127.35B | $ 82.37B | $ 39.99B | $ 35.85B | $ 46.20B |
| Total Liabilities | $ 1.48T | $ 1.63T | $ 1.05T | $ 1.06T | $ 1.07T |
| Stockholders' Equity | $ 85.08B | $ 85.62B | $ 56.88B | $ 60.66B | $ 59.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 84.38B | $ 13.00B | $ 29.58B | $ 35.10B |
| Operating Cash Flow | $ 3.28B | $ 86.07B | $ 14.65B | $ 31.43B | $ 36.96B |
| Investing Cash Flow | $ 709.00M | $ 103.23B | $ -12.45B | $ -2.12B | $ -6.79B |
| Financing Cash Flow | $ -84.17B | $ -58.26B | $ -9.09B | $ 10.35B | $ 12.43B |