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UBS Group AG/  CH0244767585  /

Cboe US
2024-05-31  9:59:58 PM Chg. +0.67 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
31.89USD +2.13% 107,518
Turnover: 2.52 mill.		 -Bid Size: - -Ask Size: - 109.02 bill.USD 2.22% 3.57

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  8,461.3000   8,967.1000   9,348   12,804   13,109
Intangible Assets
  6,658.5000   6,498.1000   6,647   6,469   6,480
Long-Term Investments
  66,375.2000   59,854.8000   82,690   83,944   80,364
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  109,452.6000   89,147.9000   108,370   107,068   158,231
Current Assets
  -   -   -   -   -
Total Assets
  949,640.5000   929,963.4000   958,489   972,183   1.13 mill.

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  894,489.1000   877,890.5000   905,386   917,476   1.07 mill.
Share Capital
  391   391   338   338   338
Total Equity
  54,459.7000   52,015   52,928   54,533   59,445
Minority Interests
  692.7000   57.9000   176   174   319
Total liabilities equity
  949,640.5000   929,963.4000   958,489   972,183   1.13 mill.

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  91   70   65   -   -
Operating Result
  4,154   5,350.4000   5,991   5,577   8,155
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,154   5,350.4000   5,991   5,577   8,155
Income Taxes
  817.6000   4,203.7000   1,468   1,267   1,583
Minority Interests Profit
  -83.3000   -77.2000   -7   -6   -15
Net Income
  3,254.1000   1,069.5000   4,516   4,304   6,557

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.8700   0.2800   1.2100   1.1700   1.8300
Dividend per Share
  0.6100   0.6600   0.7100   0.7300   0.3700

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  -16,714.4000   -51,707.3000   28,913   19,705   36,958
Cash Flow from Investing Activities
  36,896.2000   5,179.8000   -6,132   -1,558   -6,785
Cash Flow from Financing
  -987.2000   27,024.2000   190   -25,614   12,432
Decrease / Increase in Cash
  18,377   -19,234.2000   22,971   -7,467   42,605
Employees
  59,387   61,253   66,888   68,601   71,551