UBS Group AG UBS

$ 31.71 2.27%

Annual report 2023
added 11-02-2024

UBS Group AG Balance Sheet 2011-2024 | UBS

Annual Balance Sheet UBS Group AG

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-17.7 B	13.5 B	-445 M	36.8 B	186 B	233 B	231 B	71.4 B	141 B	203 B
Long Term Debt	-	-	-	156 B	133 B	126 B	142 B	151 B	120 B	109 B	151 B	201 B	195 B
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	130 B	126 B	142 B	151 B	120 B	109 B	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.63 T	1.05 T	1.06 T	1.07 T	918 B	905 B	887 B	866 B	977 B	1.02 T	1.08 T	1.32 T	1.45 T
Deferred Revenue	-	-	-	-	-	-	-	-	14 K	838 M	-	-	-
Retained Earnings	-	-	-	38.8 B	34.2 B	30.4 B	25.9 B	25 B	32.5 B	22.3 B	27.6 B	23.3 B	25.1 B
Total Assets	1.72 T	1.1 T	1.12 T	1.13 T	972 B	958 B	939 B	919 B	1.04 T	1.07 T	1.14 T	1.38 T	1.51 T
Cash and Cash Equivalents	340 B	195 B	208 B	174 B	120 B	126 B	105 B	119 B	-	-	-	-	-
Book Value	86.6 B	57.2 B	61 B	59.8 B	54.7 B	53.1 B	52.5 B	52.9 B	60.9 B	50.9 B	56.3 B	55 B	61.5 B
Total Shareholders Equity	-	-	-	59.8 B	54.7 B	53.1 B	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet UBS Group AG

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.06 T	-	1.03 T	1.05 T	1.07 T	-	1.01 T	1.04 T	918 B	-	915 B	903 B	905 B	-	-	-	887 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	43.9 B	-	40.1 B	40.5 B	38.8 B	-	36 B	36.8 B	34.1 B	-	32.5 B	31.1 B	30.4 B	-	-	-	25.9 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.12 T	-	1.09 T	1.11 T	1.13 T	-	1.06 T	1.1 T	972 B	-	969 B	957 B	958 B	-	-	-	939 B	-	-	-	919 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	208 B	-	177 B	-	174 B	-	167 B	-	120 B	-	115 B	-	126 B	-	120 B	-	105 B	-	-	-	119 B	-	-	-	103 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	61 B	-	59 B	58.3 B	59.8 B	-	57.2 B	58.1 B	54.7 B	-	53.4 B	53.8 B	53.1 B	-	-	-	52.6 B	-	-	-	919 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	61 B	-	59 B	58.3 B	59.8 B	-	57.2 B	58.1 B	54.7 B	-	53.4 B	53.8 B	53.1 B	-	-	-	52.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency