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UBS Group AG (GB:0R3T)
LSE:0R3T
Holding GB:0R3T?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 7.95B | $ 8.91B | $ 9.38B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | - | - | $ 1.73B | $ 2.11B | $ 2.14B |
| Balance Sheet | - | ||||
| Total Assets | $ 1.72T | $ 1.10T | $ 1.11T | $ 1.11T | $ 1.14T |
| Total Debt | $ 409.68B | $ 188.26B | $ 184.27B | $ 199.45B | $ 208.65B |
| Net Debt | $ -86.64B | $ -57.22B | $ -56.09B | $ -57.18B | $ -59.21B |
| Total Liabilities | $ 1.63T | $ 1.05T | $ 1.06T | $ 1.06T | $ 1.08T |
| Stockholders Equity | $ 86.11B | $ 56.88B | $ 55.76B | $ 56.84B | $ 58.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.57B | $ -9.49B | $ 26.88B |
| Operating Cash Flow | - | - | $ -3.15B | $ -9.13B | $ 27.28B |
| Investing Cash Flow | - | - | $ -3.81B | $ -1.13B | $ -3.50B |
| Financing Cash Flow | - | - | $ -5.11B | $ 289.00M | $ -4.12B |