Julius Bär Gruppe AG (JBARF)

USD 63.49

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.78 Billion 105.64 Billion 116.3 Billion 109.13 Billion 102.03 Billion 102.89 Billion
Total Current Assets 27.77 Billion 17.89 Billion 24.92 Billion 22.3 Billion 17.62 Billion 25.49 Billion
Cash And Short Term Investments -9.68 Billion 16.03 Billion 24.47 Billion 21.91 Billion 17.19 Billion 25.08 Billion
Cash and Cash Equivalents 13.54 Billion 16.03 Billion 24.47 Billion 21.91 Billion 17.19 Billion 25.08 Billion
Short Term Investments -23.22 Billion - - - - -
Net Receivables 783.6 Million 1.85 Billion 455 Million 392.3 Million 426.1 Million 413.8 Million
Inventory 8.89 Billion -32.49 Billion -39.96 Billion -32.54 Billion -27.71 Billion -28.04 Billion
Other Current Assets 27.77 Billion 32.49 Billion 39.96 Billion 32.54 Billion 27.71 Billion 28.04 Billion
Total Non-Current Assets 69.01 Billion 36.6 Billion 33.56 Billion 33.29 Billion 32.38 Billion 28.76 Billion
Net PPE 648.7 Million 607.7 Million 514.6 Million 580.5 Million 612.9 Million 352.8 Million
Good Will And Intangible Assets 2.56 Billion 2.53 Billion 2.66 Billion 2.63 Billion 2.86 Billion 2.93 Billion
Good Will 1.71 Billion 1.72 Billion 1.8 Billion 1.79 Billion 2.01 Billion 2.09 Billion
Intangible Assets 849.1 Million 814.1 Million 859.7 Million 843.9 Million 848.4 Million 839.3 Million
Long-Term Investments 7.8 Million 33.45 Billion 30.38 Billion 30.07 Billion 28.9 Billion 25.47 Billion
Tax Assets 24.1 Million 45.4 Million 28.3 Million 20.1 Million 16.39 Million 15.9 Million
Other Non Current Assets 65.76 Billion -45.4 Million -28.3 Million -20.1 Million -16.39 Million -15.9 Million
Other Assets - 51.14 Billion 57.81 Billion 53.53 Billion 52.03 Billion 48.63 Billion
Total Liabilities 90.62 Billion 99.35 Billion 109.56 Billion 102.7 Billion 95.84 Billion 96.85 Billion
Total Current Liabilities 11.2 Billion 34.2 Million 39.3 Million 35.2 Million 28.7 Million 28.3 Million
Account Payables 5.9 Billion 34.2 Million 39.3 Million 35.2 Million 28.7 Million 28.3 Million
Tax Payables 337.6 Million 336.2 Million 373.7 Million 277.2 Million 263.6 Million 254.6 Million
Short Term Debt 311.2 Million 3.15 Billion 4.45 Billion 5.22 Billion 3.3 Billion 101 Million
Deferred Revenue - -3.11 Billion -4.41 Billion -5.18 Billion -3.27 Billion -72.7 Million
Other Current Liabilities 4.99 Billion -34.2 Million -39.3 Million -35.2 Million -28.7 Million -28.3 Million
Total Non Current Liabilities 79.41 Billion 2.98 Billion 2.84 Billion 1.73 Billion 2.16 Billion 1.5 Billion
Long-Term Debt 5.42 Billion 2.98 Billion 2.84 Billion 1.73 Billion 2.16 Billion 1.5 Billion
Deferred Revenue Non Current 52.66 Billion 2.92 Billion 2.76 Billion 1.66 Billion 2.09 Billion 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.27 Billion -2.98 Billion -2.84 Billion -1.73 Billion -2.16 Billion -1.5 Billion
Other Liabilities - 96.33 Billion 106.67 Billion 100.92 Billion 93.65 Billion 95.32 Billion
Total Equity 6.16 Billion 6.28 Billion 6.74 Billion 6.43 Billion 6.18 Billion 6.04 Billion
Stock Holders Equity 6.16 Billion 6.28 Billion 6.73 Billion 6.42 Billion 6.18 Billion 6.03 Billion
Common Stock 4.09 Million 4.3 Million 4.4 Million 4.5 Million 4.5 Million 4.5 Million
Retained Earnings 7.1 Billion 7.53 Billion 7.61 Billion 6.93 Billion 6.55 Billion 6.47 Billion
Accumulated other comprehensive income -882.4 Million -900.2 Million -200 Million -106.1 Million -18.5 Million -130.4 Million
Common Stock Equity 6.16 Billion 6.28 Billion 6.73 Billion 6.42 Billion 6.18 Billion 6.03 Billion
Capital Lease Obligation 319.1 Million 289.3 Million 204.7 Million 260.89 Million 272.8 Million -
Total Investments 7.8 Million 33.45 Billion 30.38 Billion 30.07 Billion 28.9 Billion 25.47 Billion
Total Debt 6.05 Billion 2.98 Billion 2.84 Billion 1.73 Billion 2.16 Billion 1.5 Billion
Net Debt -7.49 Billion -13.05 Billion -21.62 Billion -20.17 Billion -15.02 Billion -23.57 Billion

Balance Sheet Charts