UBS Group AG
UBS
$34.15
$1.053.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89% | -6.34% | -5.03% | 3.71% | 0.65% |
| Total Receivables | 8.11% | -12.72% | 3.23% | 9.00% | 0.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.11% | -7.76% | -1.54% | -23.95% | -12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.39% | -8.26% | -27.65% | 29.13% | -3.69% |
| Total Current Assets | 5.33% | -7.65% | -7.70% | 8.05% | -0.02% |
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| Total Current Assets | 5.33% | -7.65% | -7.70% | 8.05% | -0.02% |
| Net Property, Plant & Equipment | 0.80% | -1.97% | 34.86% | -30.60% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.62% | -0.96% | 7.23% | -7.72% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.66% | -10.04% | -12.80% | 17.77% | -1.58% |
| Total Assets | 4.03% | -2.87% | -6.41% | 4.42% | -2.04% |
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| Total Accounts Payable | 2.53% | -0.93% | -3.54% | 8.04% | 2.88% |
| Total Accrued Expenses | 11.11% | 2.31% | 3.24% | 4.75% | -2.37% |
| Short-term Debt | 14.20% | -4.45% | -15.74% | -4.11% | 0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75% | -31.56% | -29.57% | 3.53% | -31.33% |
| Total Finance Division Other Current Liabilities | 7.44% | -9.21% | -3.50% | -1.15% | -6.37% |
| Total Other Current Liabilities | 7.44% | -9.21% | -3.50% | -1.15% | -6.37% |
| Total Current Liabilities | 5.47% | -3.50% | -7.32% | 4.46% | -1.87% |
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| Total Current Liabilities | 5.47% | -3.50% | -7.32% | 4.46% | -1.87% |
| Long-Term Debt | -0.64% | -0.99% | -5.19% | 4.95% | -1.04% |
| Short-term Debt | 14.20% | -4.45% | -15.74% | -4.11% | 0.55% |
| Capital Leases | -0.06% | -2.23% | 15.79% | -18.78% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | -1.70% | -2.60% | 8.65% | -12.15% |
| Total Liabilities | 4.04% | -2.93% | -6.70% | 4.58% | -2.01% |
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| Common Stock & APIC | 0.11% | -9.24% | -1.80% | 2.71% | 2.62% |
| Retained Earnings | 1.34% | -0.34% | 2.08% | -2.41% | -1.86% |
| Treasury Stock & Other | 50.38% | -1.94% | -92.54% | 54.00% | -25.35% |
| Total Common Equity | 3.99% | -1.85% | -0.98% | 1.48% | -2.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99% | -1.85% | -0.98% | 1.48% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.42% | 5.73% | -4.71% | -2.03% | -14.78% |
| Total Equity | 4.00% | -1.80% | -1.01% | 1.45% | -2.55% |
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