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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

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  9,348   12,804   13,109   12,888   12,288
Intangible Assets
  6,647   6,469   6,480   6,378   6,267
Long-Term Investments
  82,690   83,944   80,364   60,080   291,901
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  108,370   107,068   158,231   192,817   169,445
Current Assets
  -   -   -   -   -
Total Assets
  958,489   972,183   1.13 mill.   1.12 mill.   1.1 mill.

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  905,386   917,476   1.07 mill.   1.06 mill.   1.05 mill.
Share Capital
  338   338   338   322   304
Total Equity
  52,928   54,533   59,445   60,662   57,218
Minority Interests
  176   174   319   340   -
Total liabilities equity
  958,489   972,183   1.13 mill.   1.12 mill.   1.1 mill.

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  -   -   -   35,393   34,563
Depreciation (total)
  65   -   -   -   -
Operating Result
  5,991   5,577   8,155   9,484   9,604
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,991   5,577   8,155   9,484   -
Income Taxes
  1,468   1,267   1,583   1,998   1,942
Minority Interests Profit
  -7   -6   -15   -29   32
Net Income
  4,516   4,304   6,557   7,457   7,630

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  1.2100   1.1700   1.8300   2.1400   2.3400
Dividend per Share
  0.7100   0.7300   0.3700   0.5000   0.5500

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  28,913   19,705   36,958   31,425   14,647
Cash Flow from Investing Activities
  -6,132   -1,558   -6,785   -2,119   -12,447
Cash Flow from Financing
  190   -25,614   12,432   10,345   -9,094
Decrease / Increase in Cash
  22,971   -7,467   42,605   39,651   -
Employees
  66,888   68,601   71,551   71,385   72,957