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UBS Group AG/  CH0244767585  /

Cboe US
2024-06-07  4:07:38 PM Chg. +0.05 Volume Bid4:07:38 PM Ask4:07:51 PM Market Capitalization Dividend Y. P/E Ratio
31.73USD +0.14% 11,658
Turnover: 302,937.58		 31.73Bid Size: 3 31.74Ask Size: 1 110.78 bill.USD 2.19% 3.62

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  6,097.9000   6,099.9000   6,961.2000   7,815.4000   8,461.3000
Intangible Assets
  6,562.1000   6,391.4000   6,891.1000   6,670.7000   6,658.5000
Long-Term Investments
  0.0000   0.0000   5,028.4000   6,242.1000   66,375.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67,421.3000   82,144   105,700.8000   92,734.1000   109,452.6000
Current Assets
  -   -   -   -   -
Total Assets
  1.28 mill.   1.03 mill.   1.08 mill.   957,565.5000   949,640.5000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.23 mill.   974,939.1000   1.02 mill.   899,361.2000   894,489.1000
Share Capital
  390   390   377.8000   391   391
Total Equity
  46,612.8000   48,752.8000   51,399.6000   56,178.1000   54,459.7000
Minority Interests
  4,421.1000   1,964.2000   3,818.8000   2,026.2000   692.7000
Total liabilities equity
  1.28 mill.   1.03 mill.   1.08 mill.   957,565.5000   949,640.5000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  106   83   83   107   91
Operating Result
  -1,801.7000   3,323.2000   2,499.5000   5,574.9000   4,154
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,801.7000   3,323.2000   2,499.5000   5,574.9000   4,154
Income Taxes
  468.2000   -111.7000   -1,198.5000   -912   817.6000
Minority Interests Profit
  -280.3000   -212.3000   -176.7000   -185.9000   -83.3000
Net Income
  -2,550.3000   3,221.6000   3,520.2000   6,300   3,254.1000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -0.6800   0.8500   0.9400   1.7100   0.8700
Dividend per Share
  0.1500   0.2500   0.5100   0.6100   0.6100

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  68,098.7000   55,174.7000   8,531.4000   3,157.6000   -16,714.4000
Cash Flow from Investing Activities
  -15,063   5,542.4000   2,636.6000   -8,573   36,896.2000
Cash Flow from Financing
  -38,636   -48,298.8000   2,141   -6,698.2000   -987.2000
Decrease / Increase in Cash
  13,717.2000   9,673   22,053.6000   -13,883.8000   18,377
Employees
  62,628   60,205   60,155   60,099   59,387