Julius Bär Gruppe AG (SWX:BAER)
Switzerland · Delayed Price · Currency is CHF 75.64
+0.22 (0.29%)
Aug 11, 2026, 5:31 PM CET
Julius Bär Gruppe AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,869 | 11,795 | 13,755 | 13,528 | 16,015 | 24,425 |
Cash & Short-Term Investments | 14,869 | 11,795 | 13,755 | 13,528 | 16,015 | 24,425 |
Cash Growth | 26.06% | -14.25% | 1.68% | -15.53% | -34.43% | 11.56% |
Restricted Cash and Segregated Assets | 13,632 | 9,756 | 5,732 | 1,775 | 1,300 | 24.1 |
Trading Assets | 15,797 | 17,951 | 18,448 | 14,478 | 15,858 | 16,676 |
Accounts Receivable | 44,351 | 42,105 | 41,603 | 38,907 | 44,584 | 50,417 |
Other Receivables | 929.8 | 891 | 849.3 | 769.1 | 535.6 | 418.9 |
Total Current Assets | 89,578 | 82,497 | 80,387 | 69,458 | 78,293 | 91,961 |
Net Property, Plant & Equipment | 617.7 | 617.3 | 659.4 | 648.7 | 607.7 | 514.6 |
Goodwill | 2,701 | 2,637 | 2,617 | 2,565 | 2,536 | 2,661 |
Long-Term Investments | 17,716 | 15,440 | 16,172 | 18,702 | 17,601 | 13,712 |
Other Long-Term Assets | 5,962 | 6,296 | 5,236 | 5,413 | 6,606 | 7,457 |
Total Assets | 116,575 | 107,489 | 105,072 | 96,786 | 105,644 | 116,306 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72,135 | 66,763 | 68,700 | 63,236 | 76,439 | 83,201 |
Accrued Expenses | 1,008 | 1,150 | 1,107 | 1,103 | 842.5 | 768.9 |
Securities Loaned | 1,644 | 2,011 | 2,593 | 5,873 | 339.6 | 356.9 |
Trading Liabilities | 5,504 | 5,136 | 3,742 | 3,553 | 3,596 | 3,297 |
Short-Term Debt | 6,568 | 3,918 | 5,229 | 2,324 | 2,934 | 3,860 |
Other Current Liabilities | 145.4 | 121.9 | 199.9 | 248.4 | 277.8 | 291.6 |
Total Current Liabilities | 87,004 | 79,099 | 81,570 | 76,337 | 84,429 | 91,776 |
Long-Term Debt | 21,287 | 20,363 | 15,878 | 13,597 | 14,269 | 17,103 |
Other Long-Term Liabilities | 907.6 | 797.4 | 794.2 | 689.3 | 656.6 | 683.6 |
Total Long-Term Liabilities | 22,194 | 21,160 | 16,672 | 14,286 | 14,926 | 17,787 |
Total Liabilities | 109,199 | 100,259 | 98,243 | 90,623 | 99,354 | 109,563 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.3 | 4.4 |
Treasury Stock | -16.1 | -58.1 | -61.8 | -66.6 | -352.9 | -685.8 |
Accumulated Other Comprehensive Income | -533.7 | -529.4 | -693.7 | -882.4 | -900.2 | -200 |
Retained Earnings | 7,920 | 7,812 | 7,579 | 7,106 | 7,536 | 7,616 |
Total Common Shareholders' Equity | 7,375 | 7,228 | 6,827 | 6,161 | 6,287 | 6,734 |
Minority Interest | 1.9 | 1.5 | 1.5 | 1.9 | 2.5 | 9 |
Shareholders' Equity | 7,377 | 7,230 | 6,829 | 6,163 | 6,290 | 6,743 |
Total Liabilities & Equity | 116,575 | 107,489 | 105,072 | 96,786 | 105,644 | 116,306 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,854 | 24,280 | 21,107 | 15,920 | 17,202 | 20,964 |
Net Cash (Debt) | -12,986 | -12,485 | -7,352 | -2,392 | -1,188 | 3,462 |
Net Cash Growth | - | - | - | - | - | 59.28% |
Net Cash Per Share | -63.17 | -60.75 | -35.79 | -11.63 | -5.70 | 16.18 |
Book Value | 7,375 | 7,228 | 6,827 | 6,161 | 6,287 | 6,734 |
Book Value Per Share | 35.88 | 35.17 | 33.24 | 29.96 | 30.18 | 31.47 |
Tangible Book Value | 4,673 | 4,591 | 4,211 | 3,596 | 3,751 | 4,074 |
Tangible Book Value Per Share | 22.73 | 22.34 | 20.50 | 17.49 | 18.01 | 19.04 |