Julius Bär Gruppe AG (JBAXY)

PNK: JBAXY · Real-Time Price · USD

13.28

0.38 (2.95%)

At close: May 02, 2025, 3:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.78B	13.54B	18.91B	25.8B	23.06B	18.57B	25.63B	19.62B	28.27B
Short-Term Investments	n/a	2.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.62B	7.8M	28.3M	46.1M	50.1M	54.8M	57.9M	45.3M	29.4M
Other Long-Term Assets	-37.9B	77.35B	68.21B	71.29B	71.51B	-71.2M	-73.8M	-74.1M	-58.2M
Receivables	877M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-20.77B	-26.28B	-23.46B	-28.14B	-28.46B	-27.41B	-24.28B
Other Current Assets	-877M	n/a	32.5B	39.96B	32.54B	n/a	n/a	n/a	n/a
Total Current Assets	13.78B	16.22B	32.5B	39.96B	32.54B	18.57B	25.63B	19.62B	28.27B
Property-Plant & Equipment	659.4M	648.7M	607.7M	514.6M	580.5M	612.9M	352.8M	356.6M	373.8M
Goodwill & Intangibles	2.62B	2.56B	4.26B	4.46B	4.43B	2.87B	2.93B	2.87B	2.83B
Total Long-Term Assets	91.29B	80.57B	73.15B	76.35B	76.59B	3.48B	3.29B	3.23B	3.21B
Total Assets	105.07B	96.79B	105.64B	116.31B	109.14B	102.04B	102.9B	97.92B	96.21B
Account Payables	36.2M	28M	34.2M	39.3M	35.2M	28.7M	28.3M	27.1M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-6.26B	-2.14B	n/a	n/a
Short-Term Debt	n/a	311.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-327.4M	4.99B	-373.8M	-39.3M	9.63B	-28.7M	-28.3M	-27.1M	-123M
Total Current Liabilities	n/a	11.21B	8.3B	8.91B	9.66B	804.4M	820.9M	789.8M	620.3M
Long-Term Debt	n/a	n/a	2.48B	2.41B	1.34B	15.03B	15.11B	20.82B	2.67B
Other Long-Term Liabilities	n/a	82.76B	25.23B	106.87B	18.02B	-30.33B	-30.21B	-34.32B	-2.67B
Total Long-Term Liabilities	n/a	82.76B	91.05B	100.66B	93.04B	15.03B	15.11B	13.49B	9.58B
Total Liabilities	98.24B	90.62B	99.35B	109.56B	102.7B	95.85B	96.86B	92.06B	90.85B
Total Debt	n/a	6.05B	5.92B	7.07B	6.83B	18.61B	22.1B	20.82B	19.73B
Common Stock	4.1M	4.1M	4.3M	4.4M	4.5M	4.5M	4.5M	4.5M	4.5M
Retained Earnings	7.58B	7.11B	7.54B	7.62B	6.93B	6.56B	6.47B	6.11B	5.84B
Comprehensive Income	n/a	n/a	-900.2M	-200M	-106.1M	-18.5M	-130.4M	-209.9M	-251.6M
Shareholders Equity	6.83B	6.16B	6.29B	6.73B	6.43B	6.18B	6.04B	5.82B	5.33B
Total Investments	34.62B	7.8M	28.3M	46.1M	50.1M	54.8M	57.9M	45.3M	29.4M