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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  5,777   6,097.9000   6,099.9000   6,961.2000   7,815.4000
Intangible Assets
  9,846.6000   6,562.1000   6,391.4000   6,891.1000   6,670.7000
Long-Term Investments
  0.0000   0.0000   0.0000   5,028.4000   6,242.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  41,273.6000   67,421.3000   82,144   105,700.8000   92,734.1000
Current Assets
  -   -   -   -   -
Total Assets
  1.44 mill.   1.28 mill.   1.03 mill.   1.08 mill.   957,565.5000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.38 mill.   1.23 mill.   974,939.1000   1.02 mill.   899,361.2000
Share Capital
  389   390   390   377.8000   391
Total Equity
  54,283   46,612.8000   48,752.8000   51,399.6000   56,178.1000
Minority Interests
  4,474.9000   4,421.1000   1,964.2000   3,818.8000   2,026.2000
Total liabilities equity
  1.44 mill.   1.28 mill.   1.03 mill.   1.08 mill.   957,565.5000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  127   106   83   83   107
Operating Result
  5,433.7000   -1,801.7000   3,323.2000   2,499.5000   5,574.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,433.7000   -1,801.7000   3,323.2000   2,499.5000   5,574.9000
Income Taxes
  937.4000   468.2000   -111.7000   -1,198.5000   -912
Minority Interests Profit
  -272.2000   -280.3000   -212.3000   -176.7000   -185.9000
Net Income
  4,224.1000   -2,550.3000   3,221.6000   3,520.2000   6,300

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.1200   -0.6800   0.8500   0.9400   1.7100
Dividend per Share
  0.1000   0.1500   0.2500   0.5100   0.6100

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  -14,463.7000   68,098.7000   55,174.7000   8,531.4000   3,157.6000
Cash Flow from Investing Activities
  19,680.1000   -15,063   5,542.4000   2,636.6000   -8,573
Cash Flow from Financing
  2,711.8000   -38,636   -48,298.8000   2,141   -6,698.2000
Decrease / Increase in Cash
  5,766.8000   13,717.2000   9,673   22,053.6000   -13,883.8000
Employees
  64,820   62,628   60,205   60,155   60,099