UBS Group AGUBS

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Profit Loss4,1134,2836,2117,1027,270--
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss---1,8751,845--
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances11778695-14829--
Share of net (profits) / loss of associates and joint ventures and impairment related to associates528458410532--
Adjustments For Deferred Tax Expense374460355432491--
Other Adjustments For Which Effects Are Investing Cash Flow-49220-698-230-1,515--
Net loss / (gain) from financing activities-4,8296,5063,246100-16,587--
Other net adjustments-1,092862-8,0613,7905,792--
Adjustments For Due From To Banks3,504-4,3363,5862,148-1,088--
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Lent------3,503-23,884
Adjustments For Increase Decrease In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed------2,014-552
Adjustments For Cash Collateral On Derivative Instruments-1,4492,842-3,486-3,31173--
Adjustments For Decrease Increase In Loans And Advances To Customers-4,152-3,205-33,897-26,943---
Adjustments For Increase Decrease In Deposits From Customers7,93123,39952,83129,349---
Adjustments For Decrease Increase In Financial Assets And Financial Liabilities Held For Trading And Derivative Financial Instruments11,093-18,87311,326-10,6358,173--
Adjustments For Decrease Increase In Brokerage Receivables And Brokerage Payables11,432-2,347-5,1998,1156,019--
Adjustments For Decrease Increase In Other Financial Assets And Other Financial Liabilities10,90212639219,7935,557--
Other Adjustments To Reconcile Profit Loss1,377-537-1,2132,617-437--
Income Taxes Paid Refund8887419191,0261,495--
Cash Flows From Used In Operating Activities27,74418,80536,58130,56317,286--
Purchase of subsidiaries, business, associates and intangible assets287264613--
Proceeds From Sale Of Subsidiaries Associates And Intangible Assets Classified As Investing Activities1371146745931,729--
Puchase Of Property Equipment Software Classified As Investing Activities1,4731,4011,5731,5811,478--
Proceeds From Sales Of Property Equipment Software Classified As Investing Activities11411364295161--
Net Redemption Purchase Of Financial Assets Measured At Fair Value Through Other Comprehensive Income------303
Purchase Of Debt Securities Measured At Amortized Cost-----14,2445,962
Disposal And Redemption Of Debt Securities Measured At Amortized Cost-----10,4358,384
Cash Flows From Used In Investing Activities1,951264-33495-1,274--
Repayment Of Swiss National Bank Funding-----56,51642,587
Net Short Term Debt Issued Repaid53-23,845--3--
Net Movement In Treasury Shares And Own Equity Derivative Activity1,4311,5591,3873,3416,0062,7792,923
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities3,0983,2503,8484,5394,200--
Proceeds From Issue Of Bonds Notes And Debentures54,72659,19972,27398,61979,457--
Repayments Of Bonds Notes And Debentures44,34468,88383,82579,79967,670--
Inflows Of Cash From Securities Financing Transactions Measured At Amortized Cost------6,273
Outflows Of Cash From Securities Financing Transactions Measured At Amortized Cost------4,740
Other Inflows Outflows Of Cash Classified As Financing Activities---20---
Cash Flows From Used In Financing Activities4,098-2,18615,33616,212884--
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes22,7896,96142,57339,6308,824--
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-2341,25811,053-1,151-1,196--
Interest Received Classified As Operating Activities7,72015,34411,92911,17015,730--
Interest Paid Classified As Operating Activities4,71910,8006,4144,8028,315--
Dividends Received Classified As Operating Activities2,3223,1451,9012,5311,907--