UBS Group AG (UBSG): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.617.156.000 | 1.564.534.000 | 1.716.393.000 | 1.104.022.000 | 1.116.842.000 | 1.125.446.000 | 972.009.000 | 980.685.063 | 949.812.839 | 917.074.654,993 | 940.824.000 | 1.058.718.000 | 1.234.429.991 | 1.459.986.688 | 1.592.712.930 | 1.486.279.997 | 1.332.918.000 | 1.716.700.027 | 1.655.616.539 | 1.572.113.156 | 1.205.030.726 | 1.340.863.628 | 854.398.651 | 566.720.804 | 466.226.377 | 426.536.778 | 562.675.000 |
▸ Umlaufvermögen | 259.305.000 | 268.452.000 | 357.284.000 | 189.260.000 | 229.967.000 | 191.148.000 | 131.420.000 | 138.001.000 | 136.929.852,477 | 147.486.307,689 | 334.264.000 | 367.625.000 | 192.145.086,594 | 184.437.677,317 | 137.563.888,682 | 132.983.150,575 | 149.802.898,55 | 101.717.487,742 | 90.918.947,507 | 66.803.574,356 | 258.267.000 | 229.189.000 | 200.966.000 | 127.290.000 | 739.600.000 | 656.221.000 | 608.642.000 |
▹ Cash und kurzfristige Finanzanlagen | 223.726.000 | 227.900.000 | 319.357.000 | 175.064.000 | 203.642.000 | 168.521.000 | 113.413.000 | 117.399.000 | 97.473.807 | 134.075.695,412 | 169.575.381 | 367.625.000 | 323.252.000 | 395.849.000 | 494.909.000 | 465.835.000 | 389.484.330 | 577.299.000 | 1.181.984.000 | 1.294.251.000 | 22.559.650 | 201.723.449 | 200.966.000 | 83.138.191 | 78.919.515 | 61.080.000 | 41.228.214 |
▹ Inventar | - | - | -525.131.526,15 | -351.680.807,2 | -391.900.193,4 | -346.059.353,4 | -334.685.000,4 | -329.359.723,2 | -331.251.065,5 | -330.235.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 35.579.000 | 38.873.000 | 35.847.000 | 23.430.000 | 26.325.000 | 29.144.000 | 18.007.000 | 692.523 | 576.904 | 12.220.019,238 | 462.000 | 15.542.610,964 | 14.590.915,749 | 15.750.731,178 | 13.208.088,493 | 5.847.552,821 | 5.619.323,671 | 6.043.427,504 | 16.287.187,623 | 15.272.175,766 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 1.679.000 | 527.211.526,15 | 342.446.807,2 | 391.900.193,4 | 339.542.353,4 | 334.685.000,4 | 349.269.200,2 | 370.130.206,977 | 331.425.593,039 | 164.226.619 | -15.542.610,964 | -145.697.829,155 | -227.162.053,861 | -370.553.199,811 | -338.699.402,246 | -245.300.755,121 | -481.624.939,762 | -1.107.352.240,116 | -1.242.719.601,41 | 235.707.350 | 27.465.551 | - | 44.151.809 | 660.680.485 | 595.141.000 | 567.413.786 |
▸ Anlagevermögen | 1.357.851.000 | 1.296.082.000 | 1.359.109.000 | 914.762.000 | 886.875.000 | 934.298.000 | 840.589.000 | 842.684.063 | 812.882.986,523 | 769.588.347,304 | 606.560.000 | 691.093.000 | 1.042.284.904,406 | 1.275.549.010,683 | 1.455.149.041,318 | 1.353.296.846,425 | 1.183.115.101,45 | 1.614.982.539,258 | 1.564.697.591,493 | 1.505.309.581,644 | 946.763.726 | 1.111.674.628 | 653.432.651 | 439.430.804 | -273.373.623 | -229.684.222 | -45.967.000 |
▹ Sachanlagen | 16.057.000 | 15.498.000 | 17.849.000 | 12.288.000 | 12.888.000 | 13.109.000 | 12.804.000 | 9.578.989 | 9.178.959 | 8.177.106,849 | 7.812.826 | 7.383.422 | 7.396.249 | 6.975.521 | 6.439.256 | 6.216.021 | 5.793.560 | 5.720.580 | 5.248.969 | 4.594.595 | 5.450.490 | 6.737.640 | 4.697.361 | 3.721.592 | 3.244.920 | 3.417.057 | 3.426.120 |
▹ Langfristige Finanzanlagen | 370.371.000 | 317.873.000 | 343.808.000 | 187.524.000 | 183.800.000 | 242.770.000 | 235.251.000 | 217.389.000 | 216.203.841,534 | 186.833.788,108 | 63.975.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 971.423.000 | 962.711.000 | 997.452.000 | 714.950.000 | 690.187.000 | 678.419.000 | 592.534.000 | 615.716.074 | 587.500.185,989 | 574.577.452,347 | 534.772.174 | 683.709.578 | 1.034.888.655,406 | 1.268.573.489,683 | 1.448.709.785,318 | 1.347.080.825,425 | 1.177.321.541,45 | 1.609.261.959,258 | 1.559.448.622,493 | 1.500.714.986,644 | 941.313.236 | 1.104.936.988 | 648.735.290 | 435.709.212 | -276.618.543 | -233.101.279 | -49.393.120 |
Fremdkapital | 1.526.943.000 | 1.479.455.000 | 1.630.769.000 | 1.047.146.000 | 1.056.180.000 | 1.066.001.000 | 917.476.000 | 927.757.063 | 898.665.386 | 864.344.045,072 | 885.511.000 | 1.008.110.000 | 1.186.427.991 | 1.406.602.578 | 1.544.182.930 | 1.439.499.574 | 1.291.905.000 | 1.684.169.027 | 1.618.741.539 | 1.522.427.156 | 1.160.706.726 | 1.306.922.628 | 825.811.651 | 538.487.804 | 449.980.133 | 398.757.778 | 543.456.000 |
▸ Kurzfristige Verbindlichkeiten | 988.974.000 | 919.026.000 | 1.013.842.000 | 74.761.000 | 88.237.000 | 85.409.000 | 59.071.000 | 49.216.002 | 84.556.868,461 | 59.289.177,676 | 69.288.980,615 | 68.738.812,536 | 68.881.201,618 | 47.760.000 | 71.137.723,278 | 83.308.906,124 | 62.962.318,84 | 104.243.754,377 | 134.224.514,081 | 98.110.345,958 | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 33.870.000 | 30.509.000 | 38.530.000 | 29.676.000 | 2.458.000 | 30.987.000 | 16.648.000 | 21.258.000 | 25.213.000 | 19.725.000 | 11.836.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.202.000 | 54.899.000 | 49.214.000 | 47.034.000 | 45.139.000 | 40.097.000 | 37.233.000 | 40.951.510 | 32.395.432 | 33.594.746,864 | 47.996.844 | 43.744.676 | 42.726.082 | 44.776.243 | 43.159.317 | 41.367.753 | - | - | 13.222,266 | 74.602,393 | - | 2.185.000 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 892.902.000 | 833.618.000 | 926.098.000 | -1.949.000 | 40.640.000 | 14.325.000 | 5.190.000 | -12.993.508 | 26.948.436,461 | 5.969.430,812 | 9.456.136,615 | 24.994.136,536 | 26.155.119,618 | 2.983.757 | 27.978.406,278 | 41.941.153,124 | 62.962.318,84 | 104.243.754,377 | 134.211.291,815 | 98.035.743,565 | - | -2.185.000 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 537.969.000 | 560.429.000 | 616.927.000 | 972.385.000 | 967.943.000 | 980.592.000 | 858.405.000 | 878.541.061 | 814.108.517,539 | 805.054.867,396 | 816.222.019,385 | 939.371.187,464 | 1.117.546.789,382 | 1.358.842.578 | 1.473.045.206,722 | 1.356.190.667,876 | 1.228.942.681,16 | 1.579.925.272,623 | 1.484.517.024,919 | 1.424.316.810,042 | 1.160.706.726 | 1.306.922.628 | 825.811.651 | 538.487.804 | 449.980.133 | 398.757.778 | 543.456.000 |
▹ Langfristige Finanzverbindlichkeiten | 328.500.000 | 322.128.000 | 366.106.000 | 188.259.000 | 212.954.000 | 200.475.000 | 155.469.000 | 189.302.000 | 143.262.942,849 | 101.734.359,357 | 143.731.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 209.469.000 | 238.301.000 | 250.821.000 | 784.126.000 | 754.989.000 | 780.117.000 | 702.936.000 | 689.239.061 | 670.845.574,69 | 703.320.508,039 | 672.491.019,385 | 939.371.187,464 | 1.117.546.789,382 | 1.358.842.578 | 1.473.045.206,722 | 1.356.190.667,876 | 1.228.942.681,16 | 1.579.925.272,623 | 1.484.517.024,919 | 1.424.316.810,042 | 1.160.706.726 | 1.306.922.628 | 825.811.651 | 538.487.804 | 449.980.133 | 398.757.778 | 543.456.000 |
Finanzverschuldung gesamt | 362.370.000 | 353.054.000 | 404.636.000 | 217.935.000 | 256.052.000 | 231.462.000 | 181.250.000 | 210.560.000 | 168.475.942,849 | 176.588.430,812 | 155.567.000 | 148.631.498 | 150.588.658 | 188.880.461 | 259.382.693 | 211.835.915 | 170.608.786 | 275.435.760 | 429.024.877 | 400.519.606 | 33.575.386 | 90.879.367 | 73.742.567 | 100.541.759 | 58.304.658 | 49.712.892 | 22.182.923 |
Eigenkapital | 90.213.000 | 85.079.000 | 85.624.000 | 56.876.000 | 60.662.000 | 59.445.000 | 54.533.000 | 52.928.000 | 51.147.453 | 52.730.609,921 | 55.313.000 | 50.608.000 | 48.002.000 | 53.384.110 | 48.530.000 | 46.780.423 | 41.013.000 | 32.531.000 | 36.875.000 | 49.686.000 | 44.324.000 | 33.941.000 | 28.587.000 | 28.233.000 | 16.246.244 | 27.779.000 | 19.219.000 |
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