Julius Bär Gruppe AG (BAER.SW) - Balance Sheet Statement

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BAER.SW
Financials

54.64 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,782.8	13,543.6	18,912.3	25,799.8	23,062.8	18,566	25,628.8	19,619.9	28,270.9	18,128.8	22,293.3	23,336.243	15,606.039	4,241.5	1,121.31	2,814.818	1,987.643	162.542	220.885	483.553
Short Term Investments Numbers are in millions	16,276.2	2,676.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30,059	16,220.3	18,912.3	25,799.8	23,062.8	18,566	25,628.8	19,619.9	28,270.9	18,128.8	22,293.3	23,336.243	15,606.039	4,241.5	1,121.31	2,814.818	1,987.643	162.542	220.885	483.553
Net Receivables Numbers are in millions	877	783.6	0	0	0	0	0	0	0	0	0	0	212.177	192.133	6,586.62	6,598.181	8,626.44	12,086.676	10,037.63	6,791.893
Inventory Numbers are in millions	0	0	-20,770.3	-26,278.9	-23,455.1	-28,138	-28,461.8	-27,405.2	-24,278.3	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	32,497.2	39,960.7	32,543.2	0	0	0	0	0	0	0	13,917.277	0	174.646	141.245	384.932	616.18	523.783	455.146
Total Current Assets Numbers are in millions	30,936	16,220.3	32,497.2	39,960.7	32,543.2	18,566	25,628.8	19,619.9	28,270.9	18,128.8	22,293.3	23,336.243	15,818.216	14,289.579	7,707.93	9,412.999	10,850.251	12,249.218	10,258.515	7,275.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659.4	648.7	607.7	514.6	580.5	612.9	352.8	356.6	373.8	373.2	382.7	386.233	359.592	366.103	371.803	331.922	363.581	355.589	355.156	334.524
Goodwill Numbers are in millions	1,703.6	1,715.9	1,722.1	1,800.9	1,793.4	2,017.7	2,092.8	2,073.1	2,071.4	1,712.4	1,680.2	1,446.844	1,118.6	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	913.1	849.1	2,536.2	2,660.7	2,637.4	848.4	839.4	799.3	762.9	604	683.7	680.1	516.935	1,706.895	1,797.777	1,705.318	4,579.798	4,704.359	4,818.958	4,987.787
Goodwill and Intangible Assets Numbers are in millions	2,616.7	2,565	4,258.3	4,461.6	4,430.8	2,866.1	2,932.2	2,872.4	2,834.3	2,316.4	2,363.9	2,126.944	1,635.535	1,706.895	1,797.777	1,705.318	4,579.798	4,704.359	4,818.958	4,987.787
Long Term Investments Numbers are in millions	-6,777	7.8	28.3	46.1	50.1	54.8	57.9	45.3	29.4	28,032.9	25,211.189	20,334.821	17,149.145	19,250.636	21,356.316	20,569.396	20,126.604	16,616.966	12,911.476	9,559.846
Tax Assets Numbers are in millions	17.1	0	45.4	28.3	20.1	16.4	15.9	28.8	28.8	-25,343.3	-22,464.589	-17,821.644	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	77,619.3	77,352.3	68,206.8	71,294.5	71,512.3	-71.2	-73.8	-74.1	-58.2	-2,689.6	-2,746.6	-2,513.177	-19,144.272	-21,323.634	-23,525.896	-22,606.636	-25,069.983	-21,676.914	-18,085.59	-14,882.157
Total Non-Current Assets Numbers are in millions	74,135.5	80,573.8	73,146.5	76,345.1	76,593.8	3,479	3,285	3,229	3,208.1	2,689.6	2,746.6	2,513.177	19,144.272	21,323.634	23,525.896	22,606.636	25,069.983	21,676.914	18,085.59	14,882.157
Total Assets Numbers are in millions	105,071.5	96,786.3	105,643.7	116,305.8	109,137	102,035.2	102,898.3	97,917.6	96,207.2	84,115.5	82,233.8	72,522.122	54,867.739	52,928.656	46,286.601	42,728.969	46,239.997	46,933.033	35,992.949	28,648.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.2	28	34.2	39.3	35.2	28.7	28.3	27.1	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	311.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	291.2	337.6	336.2	373.7	277.2	263.6	254.6	215.9	123	65.6	115.447	59.632	21.884	19.656	44.834	11.141	50.136	171.071	137.038	125.556
Deferred Revenue Numbers are in millions	0	0	0	0	0	-6,258.8	-2,144.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73,637.6	10,529.2	-370.4	-413	9,350.5	-292.3	-282.9	-243	-123	-65.6	-115.447	-59.632	-21.884	9,590.553	-44.834	-11.141	-50.136	-171.071	-137.038	-125.556
Total Current Liabilities Numbers are in millions	73,965	11,206	8,300	8,905.7	9,662.9	804.4	820.9	789.8	620.3	530.1	492.3	451.895	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,058.3	5,421.8	10,779.8	2,612.4	1,342.8	15,301.5	15,105.9	20,823.2	2,669.7	0	0	740.701	746.304	475.829	240.21	253.502	380.653	410.279	506.433	513.478
Deferred Revenue Non-Current Numbers are in millions	0	0	71,579.4	78,954	73,605.8	14,959.8	15,031	13,432.2	620.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	65.6	84.5	74.5	68.8	74.9	59.9	77.8	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,219.3	77,337.7	25,229.2	106,865.5	18,016.8	-30,330.1	-30,211.8	-34,315.3	-2,669.7	0	0	-740.701	-1,104.904	38,209.652	-589.715	-561.818	-743.972	-824.72	-792.927	-513.478
Total Non-Current Liabilities Numbers are in millions	24,277.6	82,759.5	91,054	100,656.7	93,039.9	15,028.6	15,105.9	13,492.1	9,579.5	10,087.7	10,649.1	13,503.844	49,993.693	48,618.443	41,802.554	38,537.178	39,666.905	40,503.975	29,129.001	22,441.1
Total Liabilities Numbers are in millions	98,242.6	90,623.1	99,354	109,562.4	102,702.8	95,845.8	96,856.5	92,063.6	90,853.4	79,173.5	76,896	67,483.57	49,993.693	48,618.443	41,802.554	38,537.178	39,666.905	40,503.975	29,129.001	22,441.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	18.5	130.4	209.9	251.6	317.8	57.4	32.811	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.1	4.1	4.3	4.4	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.476	4.334	4.133	4.133	4.133	10.552	11.163	11.163	11.163
Retained Earnings Numbers are in millions	7,578.8	7,106.1	7,536	7,615.8	6,931.9	6,557.4	6,474.7	6,106.3	5,840.4	5,467.8	5,560.3	5,235.764	4,961.505	4,717.195	4,581.923	4,312.902	2,238.715	2,810.198	1,961.509	1,325.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-882.3	-900.2	-200	-106.1	-18.5	-130.4	-209.9	-251.6	-317.8	-57.4	-32.811	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-755.5	-66.6	-352.9	-685.8	-510.8	-363.2	-439.3	-496.2	-766.3	-854.5	-293.5	-235.134	-270.496	-555.694	-22.472	-42.622	5,585.945	3,607.552	4,891.131	4,870.691
Total Shareholders Equity Numbers are in millions	6,827.4	6,161.3	6,287.2	6,734.4	6,425.6	6,180.2	6,039.9	5,824.5	5,330.2	4,935.6	5,328.7	5,037.917	4,871.761	4,308.273	4,481.806	4,190.052	6,571.677	6,428.913	6,863.803	6,207.132
Total Equity Numbers are in millions	6,828.9	6,163.2	6,289.7	6,743.4	6,434.2	6,189.4	6,041.8	5,854	5,353.8	4,942	5,337.8	5,038.552	4,874.046	4,310.213	4,484.047	4,191.791	6,573.092	6,429.058	6,863.948	6,207.277
Total Liabilities & Shareholders Equity Numbers are in millions	105,071.5	96,786.3	105,643.7	116,305.8	109,137	102,035.2	102,898.3	97,917.6	96,207.2	84,115.5	82,233.804	72,522.122	54,867.739	52,928.656	46,286.601	42,728.969	46,239.997	46,933.033	35,992.949	28,648.377

Julius Bär Gruppe AG

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