Julius Bär Gruppe AG

OTC: JBARF · Real-Time Price · USD
73.20
0.00 (0.00%)
At close: Aug 13, 2025, 3:52 PM

Julius Bär Gruppe Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.78B 13.54B 18.91B 25.8B
Short-Term Investments
n/a 2.68B n/a n/a
Long-Term Investments
34.62B 7.8M 28.3M 46.1M
Other Long-Term Assets
-37.9B 77.35B 68.21B 71.29B
Receivables
877M n/a n/a n/a
Inventory
n/a n/a -20.77B -26.28B
Other Current Assets
-877M n/a 32.5B 39.96B
Total Current Assets
13.78B 16.22B 32.5B 39.96B
Property-Plant & Equipment
659.4M 648.7M 607.7M 514.6M
Goodwill & Intangibles
2.62B 2.56B 4.26B 4.46B
Total Long-Term Assets
91.29B 80.57B 73.15B 76.35B
Total Assets
105.07B 96.79B 105.64B 116.31B
Account Payables
36.2M 28M 34.2M 39.3M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 311.2M n/a n/a
Other Current Liabilities
-327.4M 4.99B -373.8M -39.3M
Total Current Liabilities
n/a 11.21B 8.3B 8.91B
Long-Term Debt
n/a n/a 2.48B 2.41B
Other Long-Term Liabilities
n/a 82.76B 25.23B 106.87B
Total Long-Term Liabilities
n/a 82.76B 91.05B 100.66B
Total Liabilities
98.24B 90.62B 99.35B 109.56B
Total Debt
n/a 6.05B 5.92B 7.07B
Common Stock
4.1M 4.1M 4.3M 4.4M
Retained Earnings
7.58B 7.11B 7.54B 7.62B
Comprehensive Income
n/a n/a -900.2M -200M
Shareholders Equity
6.83B 6.16B 6.29B 6.73B
Total Investments
34.62B 7.8M 28.3M 46.1M