Julius Bär Gruppe AG
SIX:BAER.SW
55.68 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 570.1 | 452 | -77.8 | 531.8 | 499 | 450.6 | 476.2 | 605.8 | 207.1 | 490.9 | 121.7 | 343.1 | 291.6 | 443.8 | 351.6 | 353.2 | 257.6 | 361.8 | 82.2 | 39 | 187.9 | 178.3 | 73.526 | 114 | 149.23 | 148.679 | 129.069 | 129.069 | 176.385 | 176.385 | 194.649 | 194.649 | 330.769 | 330.769 | 469.911 | 469.911 | 336.206 | 336.206 | 168.103 | 72.406 | 36.203 |
| Afschrijvingen & Amortisatie
| 0 | 118.4 | 128.7 | 116.1 | 190.7 | 119 | 136.9 | 118.9 | 317.3 | 113.7 | 226.9 | 122.8 | 33.3 | 79 | 37.9 | 77.2 | 41 | 65.1 | 50.6 | 110.1 | 60.3 | 97.1 | 39.229 | 92.2 | 84.812 | 84.812 | 88.863 | 88.863 | 80.19 | 80.19 | 60.486 | 60.486 | 116.623 | 116.623 | 109.827 | 109.827 | 110.065 | 110.065 | 55.032 | 45.706 | 22.853 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3,794.4 | -283.5 | -425.3 | -282.5 | -314.7 | -290.2 | -671.8 | -261.8 | -283.8 | 501 | 1,774.3 | 280.7 | 261.9 | 590.9 | -99.6 | -306.6 | 369.9 | 0 | -78.5 | 0 | 78.695 | 314.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 34.6 | 37.3 | 51.3 | 43.9 | 44.5 | 40.9 | 52.4 | 37.2 | 34.4 | 37.7 | 41.4 | 33.3 | 45.1 | 37.9 | 44.5 | 35.7 | 35.1 | 30.1 | 29.9 | 25.9 | 27.6 | 24.621 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -508.2 | 1,262.2 | -911.4 | 1,924.4 | 4,196.9 | -3,625.9 | -2,056.5 | 877.4 | 316.3 | -3,195.2 | 408.8 | -2,576.3 | -688.7 | 4,986.1 | -2,147.9 | -5,817.7 | 7,633.3 | 1,060.4 | -1,752 | 0 | 528.8 | 0 | 959.85 | -335.277 | 170.634 | 170.634 | 2,228.119 | 2,228.119 | -1,920.864 | -1,920.864 | 495.257 | 495.257 | 3,356.494 | 3,356.494 | 1,014.913 | 1,014.913 | 468.382 | 468.382 | 234.191 | 1,644.147 | 822.074 |
| Vorderingen
| 0 | 601.2 | -935.1 | 1,886.7 | 741.5 | 4.4 | -346.9 | -780.4 | 374.7 | -3,060.9 | 246.1 | -542.4 | -1,807.6 | -325.8 | -299.8 | -635.4 | 63.9 | 271.5 | -400 | 0 | 52.6 | 0 | -103.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -508.2 | 661 | -1,421.8 | -3,085.5 | -7,397 | 2,442.8 | 2,578.8 | -22.5 | 1,837.5 | 5,806.8 | -3,441.9 | -2,033.9 | 1,118.9 | 5,311.9 | -1,848.1 | -5,182.3 | 7,569.4 | 788.9 | -1,352 | 0 | 476.2 | 0 | 1,063.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 29.5 | -510.7 | 788.5 | 269.3 | 486.5 | 215.4 | 457.7 | 215.8 | 699.5 | 271.3 | 572.3 | -440.4 | 1,866 | 2,086.7 | -2,454.4 | -1,976.9 | -843.8 | 1,662.7 | 697.1 | -1,920.1 | 2,464.5 | -3,902.1 | -8,322.642 | 6,164.8 | 16.309 | 16.86 | 32.819 | 32.819 | 36.649 | 36.649 | 4.589 | 4.589 | 35.627 | 35.627 | 25.283 | 25.283 | -139.659 | -139.659 | -69.829 | -42.504 | -21.252 |
| Kasstroom uit Operationele Activiteiten
| 91.4 | 1,356.5 | -329.4 | 2,609.4 | 4,991.7 | -3,078.9 | -1,259.5 | 1,580.1 | 905.6 | -2,546.7 | 875.9 | -2,509.4 | 1,535.5 | 7,640.7 | -4,174.9 | -7,319.7 | 7,123.8 | 3,185.1 | -892 | -1,741.1 | 3,267.4 | -3,599.1 | -7,225.416 | 6,391.9 | 420.984 | 420.984 | 2,478.87 | 2,478.87 | -1,627.641 | -1,627.641 | 754.98 | 754.98 | 3,839.513 | 3,839.513 | 1,619.933 | 1,619.933 | 774.993 | 774.993 | 387.497 | 1,719.755 | 859.877 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -134.2 | -119.6 | -117.8 | -121.8 | -102.9 | -93.8 | -102 | -94.8 | -98.2 | -87.3 | -98.2 | -66.5 | -87.9 | -89.2 | -92.7 | -78.5 | -97.2 | -75.7 | -105.9 | 0 | -82.5 | 0 | -132.368 | -33.092 | -40.608 | -40.608 | -44.187 | -44.187 | -48.48 | -48.48 | -33.42 | -33.42 | -60.869 | -60.869 | -44.821 | -44.821 | -38.044 | -38.044 | -19.022 | -25.817 | -12.909 |
| Netto Overnames
| 0.5 | 0 | 0.3 | 0.1 | 0.3 | 45.5 | -18.4 | 0.1 | -5,069.6 | 0.8 | -2.2 | -28.6 | -19.7 | -46.5 | -7.3 | -13.5 | 828.3 | -283.4 | 938.8 | 0 | 1,434.1 | 0 | 6,495.092 | 0 | 114.444 | 0 | -52.235 | 0 | -233.857 | 0 | -9.045 | 0 | 1.726 | 0 | -7.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,765.8 | -0.8 | -359.6 | -1,656.7 | -770.7 | -3,581.9 | -430.9 | -415.9 | 1,096.7 | -2,061.5 | -3,552.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.127 | 0 | -1,137.45 | -1,137.45 | -496.728 | -496.728 | -967.594 | -967.594 | -847.532 | -847.532 | -100.166 | -100.166 | -28.287 | -28.287 | -122.42 | -122.42 | -61.21 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 375.1 | 0 | -4,142.9 | 6,064.7 | -1,771.6 | 2,844.6 | 3,425.8 | -1,574.3 | -3,320.7 | 3,452.2 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0 | 0 | 0 | 0 | 170.981 | 85.491 |
| Overige Investeringsactiviteiten
| 3,138.1 | 2,068.4 | -0.3 | -1.2 | -770 | -0.7 | 10.1 | -35.1 | 1,096.9 | -13.1 | -15.9 | -16.3 | -1,545.7 | -566.9 | 4,156.4 | -1,484.4 | 300.2 | -541.5 | -1,085 | -1,325 | -1,192.8 | -292.3 | 97.061 | 222.7 | -1,176.528 | 1,178.058 | -533.348 | 540.915 | -998.838 | 1,016.073 | -880.693 | 880.951 | -160.972 | 161.035 | -73.017 | 73.107 | -156.152 | 160.464 | 80.232 | -145.164 | -72.582 |
| Kasstroom uit Investeringsactiviteiten
| -386.3 | 1,948 | -5,195.1 | 1,586.4 | -10,706.8 | 5,338 | 2,884.6 | -2,120 | -6,294.9 | 7,038.3 | -3,329.4 | -111.4 | -1,653.3 | -702.6 | 4,056.4 | -1,576.4 | 1,031.3 | -900.6 | -252.1 | -1,325 | 158.8 | -292.3 | 6,459.785 | 222.7 | -1,062.765 | -1,177.293 | -585.583 | -540.915 | -1,232.695 | -1,016.073 | -889.738 | -880.951 | -159.246 | -161.035 | -78.944 | -73.062 | -156.152 | -160.464 | -80.232 | 145.164 | 72.582 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 912.3 | 66.6 | -453.7 | 5.8 | -2,850.6 | 156.5 | 321.2 | 880.3 | 5,925.6 | -213 | 0 | 367.11 | 0 | -250 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 | 0 | 0 | 0 | -70.738 | 0 | 575.786 | 0 | 162.012 | 0 | 869.817 | 0 | -1,995.238 | 0 | 622.614 | 0 | 1,519.492 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 339.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.818 | 0 | 235.655 | 235.655 | -121.068 | 121.068 | 0 | 0 | 0 | 0 | 72.571 | 0.489 | 0 | 0 | -27.328 | 40.067 | 20.034 | 2,439.742 | 1,219.871 |
| Terugkoop van Gewone Aandelen
| -40.2 | -18.4 | -83.3 | -148.7 | -100.9 | -125.4 | -317.2 | -125.8 | 23.4 | -147.6 | -24.5 | -79.4 | -22.1 | -89.6 | 0 | -120.8 | -10.1 | -82.1 | -60.3 | -172 | -117.6 | -166.3 | -145.8 | -179.3 | -92.487 | -92.487 | -151.011 | -151.011 | -0.429 | -0.429 | -19.576 | -19.576 | -113.374 | -113.374 | -615.015 | -615.015 | -0.169 | -0.169 | -0.084 | -30.487 | -15.243 |
| Uitgekeerde Dividenden
| 0 | -535.6 | 0 | -535.6 | 0 | -554.1 | 0 | -385.8 | -165.9 | -165.9 | 0 | -335.7 | 0 | -313.3 | 0 | -268.6 | 0 | -246.2 | -223.8 | 0 | -133.2 | 0 | -130.024 | -32.506 | -98.196 | -98.196 | -61.989 | -61.989 | -41.326 | -41.326 | -36.298 | -36.298 | -52.759 | -52.759 | -55.814 | -55.814 | -55.814 | -55.814 | -27.907 | -40.21 | -20.105 |
| Overige Financieringsactiviteiten
| 0 | -0.8 | 870.7 | 0 | -0.3 | -0.8 | -2.1 | -0.5 | -2.2 | -0.5 | 24 | -0.11 | -0.7 | -128 | 554 | 24.2 | -1,924.8 | 57.2 | 248.9 | -0.1 | -853.3 | 905.2 | 1,247.058 | 498.106 | -97.651 | 97.445 | 32.679 | -33.202 | 6.8 | -7.075 | 173.801 | 134.924 | 1,144.678 | -1,110.504 | 2,131.707 | -677.259 | -36.381 | 36.381 | 18.191 | 2,319.944 | 1,159.972 |
| Kasstroom uit Financieringsactiviteiten
| 872.1 | -488.2 | -537 | -678.5 | -2,951.8 | -523.8 | 1,255.9 | 368.2 | 5,780.9 | -527 | -2,002.3 | -48.1 | -22.8 | -780.9 | 554 | -365.2 | -1,934.9 | 1,643.9 | -35.2 | -172.1 | -1,104.1 | 738.9 | 971.234 | 465.6 | 19.752 | -0.751 | 244.454 | -95.191 | 126.629 | -48.401 | 968.443 | 98.626 | -1,162.822 | -1,163.263 | 14.03 | -733.073 | 1,507.094 | -19.433 | -9.717 | 2,279.734 | 1,139.867 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 83.8 | -110.8 | -37 | 140.4 | -96.2 | 191.7 | -164.1 | 20.7 | 119.9 | -22.2 | 84.2 | 95.9 | -103.7 | -306.9 | 481.7 | -329.2 | 322.8 | -510.2 | 763.1 | -235.1 | 22.6 | 161.368 | -79.2 | -52.481 | 82.549 | -110.649 | 184.327 | 170.01 | 128.417 | -434.238 | 426.792 | 96.876 | 99.106 | -381.57 | 359.651 | -771.822 | 759.017 | 379.509 | -2,337.59 | -1,168.795 |
| Netto Kasstroomverandering
| 0 | 20,307.2 | -6,172.3 | 3,480.3 | -8,526.5 | 1,639.1 | 3,072.7 | -335.8 | 412.3 | 4,084.5 | -4,478 | -2,584.7 | -44.7 | 6,053.5 | 128.6 | -8,779.6 | 5,891 | 4,251.2 | -1,689.5 | -2,475.1 | 2,087 | -3,129.9 | -17,395.96 | 18,977.232 | -1,349.021 | -337.255 | 4,054.183 | 1,013.546 | -5,127.395 | -1,281.849 | 798.893 | 199.723 | 5,228.643 | 1,307.161 | 2,346.898 | 586.725 | 2,708.227 | 677.057 | 677.057 | 903.532 | 903.532 |
| Kaspositie aan het Einde van de Periode
| 0 | 20,307.2 | 16,220.3 | 22,392.6 | 18,912.4 | 27,438.9 | 25,799.9 | 22,727.2 | 23,062.8 | 22,650.5 | 18,566.1 | 23,044.1 | 25,628.7 | 25,673.4 | 19,619.8 | 19,491.2 | 28,270.9 | 22,379.9 | 18,128.8 | 19,818.3 | 22,293.3 | 20,206.3 | 5,573.34 | 22,969.3 | 15,968.272 | 3,992.068 | 17,317.293 | 4,329.323 | 13,263.11 | 3,315.778 | 18,390.505 | 4,597.626 | 17,947.712 | 4,486.928 | 12,719.069 | 3,179.767 | 10,372.171 | 2,593.043 | 2,593.043 | 1,915.986 | 1,915.986 |