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UBS Group AG (0UBn)

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UBS Group historical data, for real-time data please try another search
10.45 0.00    0.00%
04/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0244767585 
WKN:  A12DFH
  • Volume: 0
  • Bid/Ask: 10.39 / 10.47
  • Day's Range: 10.37 - 10.47
UBS Group 10.45 0.00 0.00%

0UBn Balance Sheet

 
Featured here, the Balance Sheet for UBS Group AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 870673 805812 805969
Cash and Short Term Investments 591221 591221 570044 566382
Cash - - - -
Cash & Equivalents - 329377 281265 283500
Short Term Investments - - - -
Total Receivables, Net - 127495 116968 115938
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - 2080 2735 3138
Other Current Assets, Total - 149877 116065 120511
Total Assets - 1717246 1644522 1678780
Property/Plant/Equipment, Total - Net - 12435 17919 18325
Property/Plant/Equipment, Total - Gross - 24187 - -
Accumulated Depreciation, Total - -11752 - -
Goodwill, Net - 6043 - -
Intangibles, Net - 6886 7462 7569
Long Term Investments - 152589 167166 155398
Note Receivable - Long Term - 127495 116968 115938
Other Long Term Assets, Total - 2681 2398 2695
Other Assets, Total - 294908 298345 297797
Total Current Liabilities - 1254558 1200992 1223883
Accounts Payable - 792029 733071 712546
Payable/Accrued - - - -
Accrued Expenses - 60845 58088 59499
Notes Payable/Short Term Debt - 238127 248321 246964
Current Port. of LT Debt/Capital Leases - 86356 83415 121464
Other Current liabilities, Total - 77201 78097 83410
Total Liabilities - 1630607 1559124 1591145
Total Long Term Debt - 332078 317660 321195
Long Term Debt - 327576 312117 315385
Capital Lease Obligations - 4502 5543 5810
Deferred Income Tax - 325 353 434
Minority Interest - 531 542 636
Other Liabilities, Total - -1058003 -1010276 -1013680
Total Equity 86639 86639 85398 87635
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 346 346 346
Additional Paid-In Capital - 13216 12858 12521
Retained Earnings (Accumulated Deficit) - 74880 76726 78180
Treasury Stock - Common - -4796 -4122 -4208
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 86639 2993 -410 796
Total Liabilities & Shareholders' Equity - 1717246 1644522 1678780
Total Common Shares Outstanding 3208.85 3208.85 3233.27 3082.14
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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