Julius Bär Gruppe AG (JBAXY)

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12.07

0.29 (2.46%)

At close: Apr 22, 2025, 3:59 PM

Julius Bär Gruppe Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	13.78B	20.31B	13.54B	22.39B	18.91B	27.44B	25.8B	22.73B	23.06B	22.65B	18.57B	23.04B	25.63B	24.8B	19.62B	21.62B	28.27B	11.96B
Short-Term Investments	n/a	n/a	2.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.62B	n/a	7.8M	8.5M	28.3M	3.39B	46.1M	2.15B	50.1M	22.1M	54.8M	26.98B	25.48B	24.92B	27.27B	28.94B	28.9B	27.06B
Other Long-Term Assets	-37.9B	76.62B	65.77B	68.86B	68.21B	78.1B	71.29B	77.51B	71.51B	76.22B	-71.2M	-3.59B	-3.29B	-3.29B	-3.23B	-3.21B	-3.21B	-3.15B
Receivables	877M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-17B	-23.15B	-20.77B	-27.88B	-26.25B	-23.14B	-23.46B	-23.05B	-28.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-877M	n/a	27.77B	28.1B	32.5B	31.15B	39.96B	30.68B	32.54B	27.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.78B	20.31B	27.77B	28.1B	32.5B	31.15B	39.96B	30.68B	32.54B	27.7B	18.57B	23.04B	25.63B	24.8B	19.62B	21.62B	28.27B	11.96B
Property-Plant & Equipment	659.4M	649M	648.7M	647.7M	607.7M	548.7M	514.6M	548.7M	580.5M	576M	612.9M	611.7M	352.8M	353.5M	356.6M	363.8M	373.8M	369.3M
Goodwill & Intangibles	2.62B	2.59B	2.56B	2.56B	4.26B	2.61B	4.46B	2.66B	4.43B	2.83B	2.87B	2.98B	2.93B	2.94B	2.87B	2.85B	2.83B	2.78B
Total Long-Term Assets	91.29B	79.86B	69.02B	72.11B	73.15B	84.69B	76.35B	82.89B	76.59B	79.66B	3.48B	3.59B	3.29B	3.29B	3.23B	3.21B	3.21B	3.15B
Total Assets	105.07B	100.17B	96.79B	100.21B	105.64B	115.84B	116.31B	113.58B	109.14B	107.36B	102.04B	103.65B	102.9B	103.54B	97.92B	93.15B	96.21B	87.75B
Account Payables	36.2M	n/a	28M	n/a	34.2M	n/a	39.3M	n/a	35.2M	n/a	28.7M	n/a	28.3M	n/a	27.1M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-1.42B	n/a	n/a	n/a	n/a	n/a	n/a	-6.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	311.2M	255M	n/a	226.6M	n/a	208.4M	n/a	89.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-327.4M	7.14B	-6.21B	-576.1M	-373.8M	-479M	-39.3M	-456.1M	9.63B	-246.8M	-28.7M	-738.6M	-28.3M	-714.1M	-1.09B	-596.9M	-743.3M	-505.5M
Total Current Liabilities	n/a	8.44B	11.21B	4.11B	8.3B	1.67B	8.91B	2.09B	9.66B	4.14B	804.4M	567.6M	820.9M	574.3M	789.8M	487.1M	620.3M	431.2M
Long-Term Debt	n/a	22.27B	5.42B	7.17B	2.48B	9.6B	2.41B	7.19B	1.34B	5.96B	15.17B	n/a	n/a	23.44B	n/a	18.44B	n/a	n/a
Other Long-Term Liabilities	n/a	71.72B	85.14B	86.75B	25.23B	100.08B	106.87B	99.57B	18.02B	95.05B	-30.48B	n/a	n/a	-23.44B	n/a	-18.44B	n/a	n/a
Total Long-Term Liabilities	n/a	93.99B	79.42B	89.85B	91.05B	108.07B	100.66B	104.76B	93.04B	96.93B	15.03B	15.77B	15.11B	23.44B	13.49B	18.44B	9.58B	14.26B
Total Liabilities	98.24B	93.99B	90.62B	93.96B	99.35B	109.75B	109.56B	106.85B	102.7B	101.07B	95.85B	97.57B	96.86B	97.75B	92.06B	87.72B	90.85B	82.58B
Total Debt	n/a	22.27B	6.05B	8.85B	5.92B	9.83B	7.07B	7.4B	6.83B	6.05B	18.61B	1.88B	1.5B	1.51B	1.78B	1.25B	1.21B	1.24B
Common Stock	4.1M	4.1M	4.1M	4.1M	4.3M	4.3M	4.4M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M
Retained Earnings	7.58B	6.98B	7.11B	7.19B	7.54B	7B	7.62B	7.21B	6.93B	6.79B	6.56B	6.39B	6.47B	6.35B	6.11B	5.91B	5.84B	5.56B
Comprehensive Income	n/a	-792.3M	-882.4M	-927M	-900.2M	-663.6M	-200M	-20.2M	-106.1M	-85.3M	-18.5M	20.9M	-130.4M	-265.1M	-10.2M	-184.1M	-251.6M	-164.7M
Shareholders Equity	6.83B	6.17B	6.16B	6.25B	6.29B	6.08B	6.73B	6.72B	6.43B	6.28B	6.18B	6.08B	6.04B	5.79B	5.82B	5.41B	5.33B	5.13B
Total Investments	34.62B	30.48B	7.8M	8.5M	28.3M	3.39B	46.1M	2.15B	50.1M	22.1M	54.8M	26.98B	25.48B	24.92B	27.27B	28.94B	28.9B	27.06B