Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de UBS Group AG mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 175,666 | 185,571 | 203,240 | 223,284 | 190,353 | 166,406 | 179,124 | 157,538 | 283,500 | 281,265 | 329,273 | 291,541 | 268,147 | 263,292 | 240,383 | 250,873 | 256,014 | 239,703 | 227,549 | 225,456 |
| Mudar (%) | 5.64 | 9.52 | 9.86 | -14.75 | -12.58 | 7.64 | -12.05 | 79.96 | -0.79 | 17.07 | -11.46 | -8.02 | -1.81 | -8.70 | 4.36 | 2.05 | -6.37 | -5.07 | -0.92 | |
| Ativos Correntes | 567,141 | 573,666 | 595,234 | 620,261 | 588,545 | 594,604 | 575,293 | 516,894 | 805,969 | 805,812 | 870,527 | 803,594 | 742,132 | 781,669 | 797,961 | 743,906 | 802,616 | 766,469 | 739,655 | 770,336 |
| Mudar (%) | 1.15 | 3.76 | 4.20 | -5.11 | 1.03 | -3.25 | -10.15 | 55.93 | -0.02 | 8.03 | -7.69 | -7.65 | 5.33 | 2.08 | -6.77 | 7.89 | -4.50 | -3.50 | 4.15 | |
| Ativos | 1,086,519 | 1,088,773 | 1,117,182 | 1,139,922 | 1,113,193 | 1,111,753 | 1,104,364 | 1,053,134 | 1,678,780 | 1,644,522 | 1,716,924 | 1,607,120 | 1,560,976 | 1,623,941 | 1,565,028 | 1,543,363 | 1,669,991 | 1,632,251 | 1,617,427 | 1,686,521 |
| Mudar (%) | 0.21 | 2.61 | 2.04 | -2.34 | -0.13 | -0.66 | -4.64 | 59.41 | -2.04 | 4.40 | -6.40 | -2.87 | 4.03 | -3.63 | -1.38 | 8.20 | -2.26 | -0.91 | 4.27 | |
| Responsabilidades | 1,027,470 | 1,028,221 | 1,056,180 | 1,080,711 | 1,056,009 | 1,055,667 | 1,047,146 | 996,028 | 1,591,145 | 1,559,124 | 1,630,769 | 1,521,354 | 1,476,758 | 1,536,352 | 1,479,455 | 1,455,773 | 1,580,292 | 1,542,047 | 1,526,943 | 1,594,019 |
| Mudar (%) | 0.07 | 2.72 | 2.32 | -2.29 | -0.03 | -0.81 | -4.88 | 59.75 | -2.01 | 4.60 | -6.71 | -2.93 | 4.04 | -3.70 | -1.60 | 8.55 | -2.42 | -0.98 | 4.39 | |
| Equidade | 59,049 | 60,552 | 61,002 | 59,211 | 57,184 | 56,086 | 57,218 | 57,106 | 87,635 | 85,398 | 86,155 | 85,766 | 84,218 | 87,589 | 85,573 | 87,590 | 89,699 | 90,204 | 90,484 | 92,502 |
| Mudar (%) | 2.55 | 0.74 | -2.94 | -3.42 | -1.92 | 2.02 | -0.20 | 53.46 | -2.55 | 0.89 | -0.45 | -1.80 | 4.00 | -2.30 | 2.36 | 2.41 | 0.56 | 0.31 | 2.23 | |
| Passivos e Patrimônio Líquido | 1,086,519 | 1,088,773 | 1,117,182 | 1,139,922 | 1,113,193 | 1,111,753 | 1,104,364 | 1,053,134 | 1,678,780 | 1,644,522 | 1,716,924 | 1,607,120 | 1,560,976 | 1,623,941 | 1,565,028 | 1,543,363 | 1,669,991 | 1,632,251 | 1,617,427 | 1,686,521 |
| Mudar (%) | 0.21 | 2.61 | 2.04 | -2.34 | -0.13 | -0.66 | -4.64 | 59.41 | -2.04 | 4.40 | -6.40 | -2.87 | 4.03 | -3.63 | -1.38 | 8.20 | -2.26 | -0.91 | 4.27 | |
Source: Capital IQ
