Julius Bär Gruppe AG (SWX: BAER)
Switzerland
· Delayed Price · Currency is CHF
46.98
-0.65 (-1.36%)
Sep 4, 2024, 3:30 PM CET
Julius Bär Gruppe AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 1,534 | 1,521 | 1,149 | 1,329 | 1,750 | 715.57 | |
Property, Plant & Equipment | 175.11 | 177.75 | 188.83 | 150.47 | 145.23 | 101.68 | |
Goodwill | 462 | 461.98 | 454.61 | 448.18 | 429.6 | 400.92 | |
Other Receivables | 34.55 | 41.17 | 60.34 | 58.85 | 67.71 | 33.62 | |
Current Portion of Leases | 15.01 | 15.11 | 12.66 | 13.69 | 13.1 | 10.95 | |
Current Income Taxes Payable | 25.48 | 24.2 | 18.79 | 35.36 | 131.41 | 8.82 | |
Long-Term Leases | 62.89 | 61.92 | 58.36 | 28.21 | 21.32 | 19.54 | |
Long-Term Unearned Revenue | 25.88 | 21.1 | 8.28 | - | - | - | |
Common Stock | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | |
Additional Paid-In Capital | 57.04 | 63.52 | 127.38 | 129.93 | 129.52 | 75.1 | |
Retained Earnings | 3,696 | 3,603 | 3,178 | 2,976 | 2,491 | 1,691 | |
Treasury Stock | -1,418 | -1,351 | -977.27 | -632.89 | -279.54 | -185.9 | |
Total Liabilities & Equity | 3,685 | 3,605 | 3,561 | 4,035 | 4,142 | 2,363 | |
Total Debt | 77.9 | 77.03 | 71.02 | 41.9 | 34.42 | 30.48 | |
Net Cash (Debt) | 1,456 | 1,444 | 1,078 | 1,287 | 1,716 | 685.09 | |
Net Cash Growth | 23.63% | 33.93% | -16.23% | -25.01% | 150.47% | 13.33% | |
Net Cash Per Share | 9.28 | 9.13 | 6.59 | 7.55 | 9.99 | 4.04 | |
Filing Date Shares Outstanding | 152.81 | 153.44 | 158.74 | 164.68 | 168.44 | 167.82 | |
Total Common Shares Outstanding | 153.02 | 153.86 | 159.34 | 165.25 | 168.31 | 166.9 | |
Book Value Per Share | 14.70 | 14.52 | 14.17 | 14.52 | 13.44 | 8.92 | |
Tangible Book Value | 1,747 | 1,727 | 1,740 | 1,867 | 1,717 | 961.41 | |
Tangible Book Value Per Share | 11.42 | 11.22 | 10.92 | 11.30 | 10.20 | 5.76 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.