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UBS Group AG (UBS)
NYSE:UBS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.06B | $ 33.27B | $ 35.06B | $ 33.08B | $ 28.97B |
| Gross Profit | $ 39.06B | $ 33.27B | $ 35.06B | $ 33.08B | $ 28.97B |
| Operating Income | $ 0.00 | $ 16.14B | $ 9.46B | $ 8.21B | $ 5.57B |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 27.85B | $ 7.63B | $ 7.46B | $ 6.56B | $ 4.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.38B | $ 171.68B | $ 203.64B | $ 166.49B | $ 113.41B |
| Total Assets | $ 1.72T | $ 1.10T | $ 1.12T | $ 1.13T | $ 972.18B |
| Total Debt | $ 366.11B | $ 193.28B | $ 218.64B | $ 200.47B | $ 177.31B |
| Net Debt | $ 60.47B | $ 20.45B | $ 23.84B | $ 42.24B | $ 70.24B |
| Total Liabilities | $ 1.63T | $ 1.05T | $ 1.06T | $ 1.07T | $ 917.48B |
| Stockholders' Equity | $ 86.11B | $ 56.88B | $ 60.66B | $ 59.52B | $ 54.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 84.38B | $ 13.00B | $ 29.58B | $ 35.10B | $ 18.12B |
| Operating Cash Flow | $ 86.07B | $ 14.65B | $ 31.43B | $ 36.96B | $ 19.70B |
| Investing Cash Flow | $ 103.23B | $ -12.45B | $ -2.12B | $ -6.79B | $ -1.56B |
| Financing Cash Flow | $ -58.26B | $ -9.09B | $ 10.35B | $ 12.43B | $ -25.61B |