Julius Bär Gruppe AG (BAER.SW)

CHF 58.2

(-0.48%)

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 32.49 Billion 39.96 Billion 32.54 Billion 18.56 Billion 25.62 Billion
Cash And Short Term Investments 16.22 Billion 18.91 Billion 25.79 Billion 23.06 Billion 18.56 Billion 25.62 Billion
Cash and Cash Equivalents 13.54 Billion 18.91 Billion 25.79 Billion 23.06 Billion 18.56 Billion 25.62 Billion
Short Term Investments 2.67 Billion - - - - -
Net Receivables 783.6 Million 1.85 Billion 479.1 Million 392.3 Million 426.1 Million 413.8 Million
Inventory -17 Billion -20.77 Billion -26.27 Billion -23.45 Billion -28.13 Billion -28.46 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 73.14 Billion 76.34 Billion 76.59 Billion 3.47 Billion 3.28 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 4.25 Billion 4.46 Billion 4.43 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 2.53 Billion 2.66 Billion 2.63 Billion 848.4 Million 839.4 Million
Long-Term Investments 7.8 Million 28.3 Million 46.1 Million 50.1 Million 54.8 Million 57.9 Million
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 68.2 Billion 71.29 Billion 71.51 Billion -71.19 Million -73.8 Million
Other Assets - - - - 79.99 Billion 73.98 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 8.3 Billion 8.9 Billion 9.66 Billion 804.4 Million 820.9 Million
Account Payables 5.9 Billion 373.8 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 - - - - -6.25 Billion -2.14 Billion
Other Current Liabilities 4.99 Billion 4.77 Billion 4.41 Billion 4.4 Billion 3.72 Billion 2.83 Billion
Total Non Current Liabilities 79.41 Billion 91.05 Billion 100.65 Billion 93.03 Billion 15.02 Billion 15.1 Billion
Long-Term Debt 5.42 Billion 2.47 Billion 2.4 Billion 1.34 Billion 15.02 Billion 15.1 Billion
Deferred Revenue Non Current 52.66 Billion 71.57 Billion 78.95 Billion 73.6 Billion 14.95 Billion 15.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.27 Billion 16.92 Billion 19.21 Billion 18.01 Billion -15.02 Billion -15.1 Billion
Other Liabilities - - - - 80.01 Billion 80.92 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 28.3 Million 46.1 Million 50.1 Million 54.8 Million 57.9 Million
Total Debt 6.05 Billion 5.92 Billion 7.06 Billion 6.82 Billion 18.6 Billion 22.09 Billion
Net Debt -7.49 Billion -12.99 Billion -18.73 Billion -16.23 Billion 41 Million -3.52 Billion

Balance Sheet Charts