Julius Bär Gruppe AG (JBARF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Julius Bär Gruppe AG

OTC: JBARF · Real-Time Price · USD
71.50
3.05 (4.46%)
At close: Oct 03, 2025, 2:19 PM
68.45
-4.27%
After-hours: Oct 01, 2025, 08:00 PM EDT

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
53.38B 77.35B 68.21B 71.29B
Receivables
877M 783.6M 558M 455M
Inventory
n/a -17B -20.77B -26.28B
Other Current Assets
-877M 16.22B 33.8B 39.98B
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
73.64B 4.99B 7.03B 8.02B
Total Current Liabilities
73.97B 11.21B 8.3B 8.91B
Long-Term Debt
20.6B 15.61B 2.48B 16.87B
Other Long-Term Liabilities
77.64B 21.31B 25.23B 19.61B
Total Long-Term Liabilities
98.24B 82.76B 99.35B 100.66B
Total Liabilities
98.24B 90.62B 99.35B 109.56B
Total Debt
20.6B 6.05B 14.05B 16.87B
Book Value
6.83B 6.16B 6.29B 6.74B
Book Value Per Share
33.23 29.97 30.19 31.52
Common Stock
4.1M 4.1M 4.3M 4.4M
Retained Earnings
7.58B 7.11B 7.54B 7.62B
Comprehensive Income
n/a -882.3M -900.2M -200M
Shareholders Equity
6.83B 6.16B 6.29B 6.73B
Total Investments
34.62B 7.8M 28.3M 46.1M