Julius Bär Gruppe AG (SWX:BAER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
55.22
-0.54 (-0.97%)
Jul 31, 2025, 5:31 PM CET

Julius Bär Gruppe AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27,47320,81316,22018,91225,80023,063
Upgrade
Investment Securities
13,43415,11618,04715,97512,32312,838
Upgrade
Trading Asset Securities
13,02818,00213,95815,70316,58015,916
Upgrade
Total Investments
26,46233,11832,00531,67828,90228,754
Upgrade
Gross Loans
42,24942,32639,64444,69850,50747,290
Upgrade
Allowance for Loan Losses
-854.5-723.7-736.3-113.4-90.1-81.9
Upgrade
Net Loans
41,39541,60338,90744,58450,41747,208
Upgrade
Property, Plant & Equipment
626.4659.4648.7607.7514.6580.5
Upgrade
Goodwill
-1,7041,7161,7221,8011,793
Upgrade
Other Intangible Assets
2,600913.1849.1814.1859.8844
Upgrade
Accrued Interest Receivable
940.6849.3769.1535.6418.9363.7
Upgrade
Other Receivables
7002,0051,8473,2373,2641,904
Upgrade
Other Current Assets
-3,3143,7153,4304,1964,375
Upgrade
Long-Term Deferred Tax Assets
7.417.124.145.428.320.1
Upgrade
Other Long-Term Assets
4,51475.785.278.4104.6232
Upgrade
Total Assets
104,718105,07296,786105,644116,306109,137
Upgrade
Accounts Payable
-36.22834.239.335.2
Upgrade
Accrued Expenses
960.31,1991,193900.9851755.4
Upgrade
Interest Bearing Deposits
65,27468,70063,23676,43983,20177,785
Upgrade
Total Deposits
65,27468,70063,23676,43983,20177,785
Upgrade
Short-Term Borrowings
4,6373,6034,0506,1916,7027,686
Upgrade
Current Portion of Long-Term Debt
-2,4554,892294.8298.592
Upgrade
Current Portion of Leases
-61.355.963.365.464.3
Upgrade
Current Income Taxes Payable
71.3199.9248.4277.8291.6209.8
Upgrade
Other Current Liabilities
1,044798.6808.3632.9779.4941.9
Upgrade
Long-Term Debt
25,25820,60515,60914,05116,86714,498
Upgrade
Long-Term Leases
-275.1263.2226139.3196.6
Upgrade
Pension & Post-Retirement Benefits
-366.315.195.9
Upgrade
Long-Term Deferred Tax Liabilities
50.545.456.865.684.574.5
Upgrade
Other Long-Term Liabilities
685.9261.9177.4171.6228269.2
Upgrade
Total Liabilities
97,98098,24390,62399,354109,562102,703
Upgrade
Common Stock
4.14.14.14.34.44.5
Upgrade
Retained Earnings
7,3027,5797,1067,5367,6166,932
Upgrade
Treasury Stock
-15.9-61.8-66.6-352.9-685.8-404.7
Upgrade
Comprehensive Income & Other
-553.4-693.7-882.3-900.2-200-106.1
Upgrade
Total Common Equity
6,7376,8276,1616,2876,7346,426
Upgrade
Minority Interest
1.51.51.92.598.6
Upgrade
Shareholders' Equity
6,7386,8296,1636,2906,7436,434
Upgrade
Total Liabilities & Equity
104,718105,07296,786105,644116,306109,137
Upgrade
Total Debt
29,89526,99924,87020,82624,07222,536
Upgrade
Net Cash (Debt)
10,60711,8165,30813,79018,30716,442
Upgrade
Net Cash Growth
33.98%122.60%-61.51%-24.68%11.34%25.75%
Upgrade
Net Cash Per Share
51.6457.5325.8166.2085.5676.09
Upgrade
Filing Date Shares Outstanding
205.46204.86204.82206.6209.23215.03
Upgrade
Total Common Shares Outstanding
205.46204.86204.82206.6209.23215.03
Upgrade
Book Value Per Share
32.7933.3330.0830.4332.1929.88
Upgrade
Tangible Book Value
4,1374,2113,5963,7514,0743,788
Upgrade
Tangible Book Value Per Share
20.1320.5517.5618.1619.4717.62
Upgrade
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.