Julius Bär Gruppe AG (JBARF)
OTC: JBARF
· Real-Time Price · USD
71.41
-0.09 (-0.13%)
At close: Oct 06, 2025, 12:31 PM
Julius Bär Gruppe Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 13.2B | 13.78B | 20.31B | 13.54B | 22.39B | 18.91B | 27.44B | 25.8B | 22.73B |
Short-Term Investments | n/a | n/a | n/a | 2.68B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 44.86B | 34.62B | 44.05B | 7.8M | 8.5M | 28.3M | 3.39B | 46.1M | 2.15B |
Other Long-Term Assets | 42.49B | 53.38B | 32.57B | 65.77B | 68.86B | 68.21B | 78.1B | 71.29B | 77.51B |
Receivables | 940.6M | 877M | 955.5M | 783.6M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -23.15B | -20.77B | -27.88B | -26.25B | -23.14B |
Other Current Assets | n/a | -877M | -955.5M | 10.77B | 28.1B | 32.5B | 31.15B | 39.96B | 30.68B |
Total Current Assets | 14.14B | 13.78B | 20.31B | 27.77B | 28.1B | 32.5B | 31.15B | 39.96B | 30.68B |
Property-Plant & Equipment | 626.4M | 659.4M | 649M | 648.7M | 647.7M | 607.7M | 548.7M | 514.6M | 548.7M |
Goodwill & Intangibles | 2.6B | 2.62B | 2.59B | 2.56B | 2.56B | 4.26B | 2.61B | 4.46B | 2.66B |
Total Long-Term Assets | 90.58B | 91.29B | 79.86B | 69.02B | 72.11B | 73.15B | 84.69B | 76.35B | 82.89B |
Total Assets | 104.72B | 105.07B | 100.17B | 96.79B | 100.21B | 105.64B | 115.84B | 116.31B | 113.58B |
Account Payables | n/a | 36.2M | n/a | 28M | n/a | 34.2M | n/a | 39.3M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -1.42B | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 311.2M | 255M | n/a | 226.6M | n/a | 208.4M |
Other Current Liabilities | 70.55B | 73.64B | 7.14B | 3.8B | -576.1M | -373.8M | -479M | -39.3M | -456.1M |
Total Current Liabilities | 70.55B | 73.97B | 8.44B | 11.21B | 4.11B | 8.3B | 1.67B | 8.91B | 2.09B |
Long-Term Debt | 3.92B | 20.6B | 22.27B | 15.61B | 7.17B | 2.48B | 9.6B | 2.41B | 7.19B |
Other Long-Term Liabilities | 23.51B | 77.64B | 71.72B | 75.01B | 86.75B | 25.23B | 100.08B | 106.87B | 99.57B |
Total Long-Term Liabilities | 27.43B | 98.24B | 93.99B | 90.62B | 89.85B | 91.05B | 108.07B | 100.66B | 104.76B |
Total Liabilities | 97.98B | 98.24B | 93.99B | 90.62B | 93.96B | 99.35B | 109.75B | 109.56B | 106.85B |
Total Debt | 3.92B | 20.6B | 22.27B | 6.05B | 8.85B | 5.92B | 9.83B | 7.07B | 7.4B |
Book Value | 6.74B | 6.83B | 6.17B | 6.16B | 6.25B | 6.29B | 6.09B | 6.74B | 6.73B |
Book Value Per Share | 32.80 | 33.23 | 30.04 | 29.90 | 30.33 | 30.39 | 29.01 | 31.81 | 31.20 |
Common Stock | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.3M | 4.3M | 4.4M | 4.5M |
Retained Earnings | 7.3B | 7.58B | 6.98B | 7.11B | 7.19B | 7.54B | 7B | 7.62B | 7.21B |
Comprehensive Income | n/a | -693.7M | -792.3M | -882.4M | -927M | -900.2M | -663.6M | -200M | -20.2M |
Shareholders Equity | 6.74B | 6.83B | 6.17B | 6.16B | 6.25B | 6.29B | 6.08B | 6.73B | 6.72B |
Total Investments | 44.86B | 34.62B | 44.05B | 7.8M | 8.5M | 28.3M | 3.39B | 46.1M | 2.15B |