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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  6,099.9000   6,961.2000   7,815.4000   8,461.3000   8,967.1000
Intangible Assets
  6,391.4000   6,891.1000   6,670.7000   6,658.5000   6,498.1000
Long-Term Investments
  0.0000   5,028.4000   6,242.1000   66,375.2000   59,854.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  82,144   105,700.8000   92,734.1000   109,452.6000   89,147.9000
Current Assets
  -   -   -   -   -
Total Assets
  1.03 mill.   1.08 mill.   957,565.5000   949,640.5000   929,963.4000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  974,939.1000   1.02 mill.   899,361.2000   894,489.1000   877,890.5000
Share Capital
  390   377.8000   391   391   391
Total Equity
  48,752.8000   51,399.6000   56,178.1000   54,459.7000   52,015
Minority Interests
  1,964.2000   3,818.8000   2,026.2000   692.7000   57.9000
Total liabilities equity
  1.03 mill.   1.08 mill.   957,565.5000   949,640.5000   929,963.4000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  83   83   107   91   70
Operating Result
  3,323.2000   2,499.5000   5,574.9000   4,154   5,350.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,323.2000   2,499.5000   5,574.9000   4,154   5,350.4000
Income Taxes
  -111.7000   -1,198.5000   -912   817.6000   4,203.7000
Minority Interests Profit
  -212.3000   -176.7000   -185.9000   -83.3000   -77.2000
Net Income
  3,221.6000   3,520.2000   6,300   3,254.1000   1,069.5000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.8500   0.9400   1.7100   0.8700   0.2800
Dividend per Share
  0.2500   0.5100   0.6100   0.6100   0.6600

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  55,174.7000   8,531.4000   3,157.6000   -16,714.4000   -51,707.3000
Cash Flow from Investing Activities
  5,542.4000   2,636.6000   -8,573   36,896.2000   5,179.8000
Cash Flow from Financing
  -48,298.8000   2,141   -6,698.2000   -987.2000   27,024.2000
Decrease / Increase in Cash
  9,673   22,053.6000   -13,883.8000   18,377   -19,234.2000
Employees
  60,205   60,155   60,099   59,387   61,253