Julius
BAER.SWJulius Bär Price (BAER.SW)
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Shares Outstanding
205,635,674
(1.2857)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Julius Bär Gruppe AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 483.55M | 220.89M | 162.54M | 1.99B | 2.81B | 1.12B | 4.24B | 15.61B | 23.34B | 22.29B | 18.13B | 28.27B | 19.62B | 25.63B | 18.57B | 23.06B | 25.80B | 18.91B | 13.54B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68B | |
| Net Receivables | 6.79B | 10.04B | 12.09B | 8.63B | 6.60B | 6.59B | 192.13M | 212.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.60M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,278,300,000.00 | -27,405,200,000.00 | -28,461,800,000.00 | -28,138,000,000.00 | -23,455,100,000.00 | -26,278,900,000.00 | -20,770,300,000.00 | 0.00 | |
| Other Current Assets | 455.15M | 523.78M | 616.18M | 384.93M | 141.25M | 174.65M | 0.00 | 13.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.54B | 39.96B | 32.50B | 0.00 | |
| Total Current Assets | 7.28B | 10.26B | 12.25B | 10.85B | 9.41B | 7.71B | 14.29B | 15.82B | 23.34B | 22.29B | 18.13B | 28.27B | 19.62B | 25.63B | 18.57B | 32.54B | 39.96B | 32.50B | 16.22B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 334.52M | 355.16M | 355.59M | 363.58M | 331.92M | 371.80M | 366.10M | 359.59M | 386.23M | 382.70M | 373.20M | 373.80M | 356.60M | 352.80M | 612.90M | 580.50M | 514.60M | 607.70M | 648.70M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 1.45B | 1.68B | 1.71B | 2.07B | 2.07B | 2.09B | 2.02B | 1.79B | 1.80B | 1.72B | 1.72B | |
| Intangible Assets | 4.99B | 4.82B | 4.70B | 4.58B | 1.71B | 1.80B | 1.71B | 516.94M | 680.10M | 683.70M | 604.00M | 762.90M | 799.30M | 839.40M | 848.40M | 2.64B | 2.66B | 2.54B | 849.10M | |
| Long Term Investments | 9.56B | 12.91B | 16.62B | 20.13B | 20.57B | 21.36B | 19.25B | 17.15B | 20.33B | 25.21B | 28.03B | 29.40M | 45.30M | 57.90M | 54.80M | 50.10M | 46.10M | 28.30M | 7.80M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,821,644,000.00 | -22,464,589,000.00 | -25,343,300,000.00 | 28.80M | 28.80M | 15.90M | 16.40M | 20.10M | 28.30M | 45.40M | 0.00 | |
| Other Non-Current Assets | -14,882,157,000.00 | -18,085,590,000.00 | -21,676,914,000.00 | -25,069,983,000.00 | -22,606,636,000.00 | -23,525,896,000.00 | -21,323,634,000.00 | -19,144,272,000.00 | -2,513,177,000.00 | -2,746,600,000.00 | -2,689,600,000.00 | -58,200,000.00 | -74,100,000.00 | -73,800,000.00 | -71,199,999.00 | 71.51B | 71.29B | 68.21B | 77.35B | |
| Total Non-Current Assets | 14.88B | 18.09B | 21.68B | 25.07B | 22.61B | 23.53B | 21.32B | 19.14B | 2.51B | 2.75B | 2.69B | 3.21B | 3.23B | 3.29B | 3.48B | 76.59B | 76.35B | 73.15B | 80.57B | |
| Other Assets | 6.49B | 7.65B | 13.01B | 10.32B | 10.71B | 15.05B | 17.32B | 19.91B | 46.67B | 57.19B | 63.30B | 64.73B | 75.07B | 73.98B | 79.99B | 0.00 | 0.00 | 0.00 | -7,800,000.00 | |
| Total Assets | 28.65B
+0% |
35.99B
+26% |
46.93B
+30% |
46.24B
-1% |
42.73B
-8% |
46.29B
+8% |
52.93B
+14% |
54.87B
+4% |
72.52B
+32% |
82.23B
+13% |
84.12B
+2% |
96.21B
+14% |
97.92B
+2% |
102.90B
+5% |
102.04B
-1% |
109.14B
+7% |
116.31B
+7% |
105.64B
-9% |
96.79B
-8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10M | 28.30M | 28.70M | 35.20M | 39.30M | 34.20M | 28.00M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.20M | |
| Tax Payables | 125.56M | 137.04M | 171.07M | 50.14M | 11.14M | 44.83M | 19.66M | 21.88M | 59.63M | 115.45M | 65.60M | 123.00M | 215.90M | 254.60M | 263.60M | 277.20M | 373.70M | 336.20M | 337.60M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,144,300,000.00 | -6,258,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -125,556,000.00 | -137,038,000.00 | -171,071,000.00 | -50,136,000.00 | -11,141,000.00 | -44,834,000.00 | 9.59B | -21,884,000.00 | -59,632,000.00 | -115,447,000.00 | -65,600,000.00 | -123,000,000.00 | -243,000,000.00 | -282,900,000.00 | -292,300,000.00 | 9.35B | -413,000,000.00 | -370,400,000.00 | 10.53B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.90M | 492.30M | 530.10M | 620.30M | 789.80M | 820.90M | 804.40M | 9.66B | 8.91B | 8.30B | 11.21B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 513.48M | 506.43M | 410.28M | 380.65M | 253.50M | 240.21M | 475.83M | 746.30M | 740.70M | 0.00 | 0.00 | 2.67B | 20.82B | 15.11B | 15.30B | 1.34B | 2.61B | 10.78B | 5.42B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 620.30M | 13.43B | 15.03B | 14.96B | 73.61B | 78.95B | 71.58B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.80M | 59.90M | 74.90M | 68.80M | 74.50M | 84.50M | 65.60M | 0.00 | |
| Other Non-Current Liabilities | -513,478,000.00 | -792,927,000.00 | -824,720,000.00 | -743,972,000.00 | -561,818,000.00 | -589,715,000.00 | 38.21B | -1,104,904,000.00 | -740,701,000.00 | 0.00 | 0.00 | -2,669,700,000.00 | -34,315,300,000.00 | -30,211,800,000.00 | -30,330,100,000.00 | 18.02B | 106.87B | 25.23B | 77.34B | |
| Total Non-Current Liabilities | 22.44B | 29.13B | 40.50B | 39.67B | 38.54B | 41.80B | 48.62B | 49.99B | 13.50B | 10.65B | 10.09B | 9.58B | 13.49B | 15.11B | 15.03B | 93.04B | 100.66B | 91.05B | 82.76B | |
| Other Liabilities | 22.44B | 29.13B | 40.50B | 39.67B | 38.54B | 41.80B | 48.62B | 49.99B | 53.53B | 65.75B | 68.56B | 80.65B | 77.78B | 80.93B | 80.01B | 0.00 | 0.00 | 0.00 | -3,342,400,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.80M | 0.00 | 204.70M | 8.30B | 0.00 | |
| Total Liabilities | 22.44B
+0% |
29.13B
+30% |
40.50B
+39% |
39.67B
-2% |
38.54B
-3% |
41.80B
+8% |
48.62B
+16% |
49.99B
+3% |
67.48B
+35% |
76.90B
+14% |
79.17B
+3% |
90.85B
+15% |
92.06B
+1% |
96.86B
+5% |
95.85B
-1% |
102.70B
+7% |
109.56B
+7% |
99.35B
-9% |
90.62B
-9% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81M | 57.40M | 317.80M | 251.60M | 209.90M | 130.40M | 18.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 11.16M | 11.16M | 11.16M | 10.55M | 4.13M | 4.13M | 4.13M | 4.33M | 4.48M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.40M | 4.30M | 4.10M | |
| Retained Earnings | 1.33B | 1.96B | 2.81B | 2.24B | 4.31B | 4.58B | 4.72B | 4.96B | 5.24B | 5.56B | 5.47B | 5.84B | 6.11B | 6.47B | 6.56B | 6.93B | 7.62B | 7.54B | 7.11B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,810,999.00 | -57,400,000.00 | -317,799,999.00 | -251,600,000.00 | -209,900,000.00 | -130,400,000.00 | -18,500,000.00 | -106,100,000.00 | -200,000,000.00 | -900,200,000.00 | -882,300,000.00 | |
| Other Total Stockholders Equity | 4.87B | 4.89B | 3.61B | 5.59B | -42,622,000.00 | -22,472,000.00 | -555,694,000.00 | -270,496,000.00 | -235,133,999.00 | -293,500,000.00 | -854,499,999.00 | -766,300,000.00 | -496,200,000.00 | -439,300,000.00 | -363,200,000.00 | -510,800,000.00 | -685,800,000.00 | -352,900,000.00 | -66,599,999.00 | |
| Total Stockholders Equity | 6.21B | 6.86B | 6.43B | 6.57B | 4.19B | 4.48B | 4.31B | 4.87B | 5.04B | 5.33B | 4.94B | 5.33B | 5.82B | 6.04B | 6.18B | 6.43B | 6.73B | 6.29B | 6.16B | |
| Minority Interest | 145.00k | 145.00k | 145.00k | 1.42M | 1.74M | 2.24M | 1.94M | 2.29M | 635.00k | 9.10M | 6.40M | 23.60M | 29.50M | 1.90M | 9.20M | 8.60M | 9.00M | 2.50M | 1.90M | |
| Total Equity | 6.21B
+0% |
6.86B
+11% |
6.43B
-6% |
6.57B
+2% |
4.19B
-36% |
4.48B
+7% |
4.31B
-4% |
4.87B
+13% |
5.04B
+3% |
5.34B
+6% |
4.94B
-7% |
5.35B
+8% |
5.85B
+9% |
6.04B
+3% |
6.19B
+2% |
6.43B
+4% |
6.74B
+5% |
6.29B
-7% |
6.16B
-2% |
|
| Total Liabilities And Total Equity | 28.65B
+0% |
35.99B
+26% |
46.93B
+30% |
46.24B
-1% |
42.73B
-8% |
46.29B
+8% |
52.93B
+14% |
54.87B
+4% |
72.52B
+32% |
82.23B
+13% |
84.12B
+2% |
96.21B
+14% |
97.92B
+2% |
102.90B
+5% |
102.04B
-1% |
109.14B
+7% |
116.31B
+7% |
105.64B
-9% |
96.79B
-8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 9.56B
+0% |
12.91B
+35% |
16.62B
+29% |
20.13B
+21% |
20.57B
+2% |
21.36B
+4% |
19.25B
-10% |
17.15B
-11% |
20.33B
+19% |
25.21B
+24% |
28.03B
+11% |
29.40M
-100% |
45.30M
+54% |
57.90M
+28% |
54.80M
-5% |
50.10M
-9% |
46.10M
-8% |
28.30M
-39% |
7.80M
-72% |
|
| Total Debt | 513.48M
+0% |
506.43M
-1% |
410.28M
-19% |
380.65M
-7% |
253.50M
-33% |
240.21M
-5% |
475.83M
+98% |
746.30M
+57% |
724.54M
-3% |
1.06B
+46% |
1.15B
+9% |
19.73B
+1,612% |
20.82B
+6% |
22.10B
+6% |
18.61B
-16% |
6.83B
-63% |
7.07B
+4% |
5.92B
-16% |
6.05B
+2% |
|
| Net Debt | 29.93M | 285.55M | 247.74M | -1,606,990,000.00 | -2,561,316,000.00 | -881,100,000.00 | -3,765,671,000.00 | -14,859,735,000.00 | -22,611,707,000.00 | -21,233,528,000.00 | -16,976,100,000.00 | -8,536,100,000.00 | 1.20B | -3,529,600,000.00 | 41.00M | -16,235,800,000.00 | -18,733,600,000.00 | -12,992,000,000.00 | -7,491,500,000.00 | |