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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

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  8,967.1000   9,348   12,804   13,109   12,888
Intangible Assets
  6,498.1000   6,647   6,469   6,480   6,378
Long-Term Investments
  59,854.8000   82,690   83,944   80,364   60,080
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  89,147.9000   108,370   107,068   158,231   192,817
Current Assets
  -   -   -   -   -
Total Assets
  929,963.4000   958,489   972,183   1.13 mill.   1.12 mill.

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  877,890.5000   905,386   917,476   1.07 mill.   1.06 mill.
Share Capital
  391   338   338   338   322
Total Equity
  52,015   52,928   54,533   59,445   60,662
Minority Interests
  57.9000   176   174   319   340
Total liabilities equity
  929,963.4000   958,489   972,183   1.13 mill.   1.12 mill.

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  -   -   -   -   35,393
Depreciation (total)
  70   65   -   -   -
Operating Result
  5,350.4000   5,991   5,577   8,155   9,484
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,350.4000   5,991   5,577   8,155   9,484
Income Taxes
  4,203.7000   1,468   1,267   1,583   1,998
Minority Interests Profit
  -77.2000   -7   -6   -15   -29
Net Income
  1,069.5000   4,516   4,304   6,557   7,457

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.2800   1.2100   1.1700   1.8300   2.1400
Dividend per Share
  0.6600   0.7100   0.7300   0.3700   0.5000

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  -51,707.3000   28,913   19,705   36,958   31,425
Cash Flow from Investing Activities
  5,179.8000   -6,132   -1,558   -6,785   -2,119
Cash Flow from Financing
  27,024.2000   190   -25,614   12,432   10,345
Decrease / Increase in Cash
  -19,234.2000   22,971   -7,467   42,605   39,651
Employees
  61,253   66,888   68,601   71,551   71,385