Julius Bär Gruppe AG
SIX:BAER.SW
55.68 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,782.8 | 20,307.2 | 13,543.6 | 22,392.7 | 18,912.3 | 27,438.9 | 25,799.8 | 22,727.1 | 23,062.8 | 22,650.5 | 18,566 | 23,044.1 | 25,628.8 | 24,795.5 | 19,619.9 | 21,624.7 | 28,270.9 | 11,956.7 | 18,128.8 | 10,859.9 | 22,293.3 | 9,302.6 | 21,697.402 | 21,872.5 | 15,606.039 | 5,658.7 | 4,241.5 | 262.8 | 1,121.31 | 1,514.7 | 2,814.818 | 1,987.643 | 162.542 | 220.885 | 483.553 |
| Short Term Investments
| 16,276.2 | 0 | 2,676.7 | 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 |
| Cash and Short Term Investments
| 30,059 | 20,307.2 | 16,220.3 | 22,392.7 | 18,912.3 | 27,438.9 | 25,799.8 | 22,727.1 | 23,062.8 | 22,650.5 | 18,566 | 23,044.1 | 25,628.8 | 24,795.5 | 19,619.9 | 21,624.7 | 28,270.9 | 11,956.7 | 18,128.8 | 10,859.9 | 22,293.3 | 9,302.6 | 21,697.402 | 21,872.5 | 15,606.039 | 5,658.7 | 4,241.5 | 262.8 | 1,121.31 | 1,514.7 | 2,814.818 | 1,987.643 | 162.542 | 220.885 | 483.553 |
| Net Receivables
| 877 | 955.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.177 | 8,946.9 | 192.133 | 7,462 | 6,586.62 | 6,419.9 | 6,598.181 | 8,626.44 | 12,086.676 | 10,037.63 | 6,791.893 |
| Inventory
| 0 | 0 | -17,003.9 | -23,145.4 | -20,770.3 | -27,883 | -26,254.8 | -23,140.7 | -23,455.1 | -23,045.3 | -28,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 27,770.8 | 28,103.5 | 32,497.2 | 31,146 | 39,960.7 | 30,683.8 | 32,543.2 | 27,695.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.8 | 0 | 223.1 | 0 | 0 | 0 | 0 | 0 | 384.932 | 616.18 | 523.783 | 455.146 |
| Total Current Assets
| 30,936 | 20,307.2 | 27,770.8 | 28,103.5 | 32,497.2 | 31,146 | 39,960.7 | 30,683.8 | 32,543.2 | 27,695.3 | 18,566 | 23,044.1 | 25,628.8 | 24,795.5 | 19,619.9 | 21,624.7 | 28,270.9 | 11,956.7 | 18,128.8 | 10,859.9 | 22,293.3 | 9,302.6 | 21,969.563 | 22,139.3 | 15,818.216 | 14,605.6 | 14,289.579 | 7,724.8 | 7,707.93 | 7,934.6 | 9,412.999 | 10,850.251 | 12,249.218 | 10,258.515 | 7,275.446 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 659.4 | 649 | 648.7 | 647.7 | 607.7 | 548.7 | 514.6 | 548.7 | 580.5 | 576 | 612.9 | 611.7 | 352.8 | 353.5 | 356.6 | 363.8 | 373.8 | 369.3 | 373.2 | 378.4 | 382.7 | 383.2 | 386.233 | 374.1 | 359.592 | 361 | 366.103 | 362.4 | 371.803 | 371.6 | 331.922 | 363.581 | 355.589 | 355.156 | 334.524 |
| Goodwill
| 1,703.6 | 0 | 1,715.9 | 0 | 1,722.1 | 0 | 1,800.9 | 0 | 1,793.4 | 0 | 2,017.7 | 0 | 2,092.8 | 0 | 2,073.1 | 0 | 2,071.4 | 0 | 1,712.4 | 0 | 1,680.2 | 0 | 1,446.9 | 0 | 1,118.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 913.1 | 2,588.1 | 849.1 | 2,561.8 | 2,536.2 | 2,611.4 | 2,660.7 | 2,664.2 | 2,637.4 | 2,825.7 | 848.4 | 2,978.2 | 839.4 | 2,935.5 | 799.3 | 2,846.1 | 762.9 | 2,783.8 | 604 | 2,283.8 | 683.7 | 2,345 | 680.044 | 1,763.8 | 516.935 | 0 | 1,706.895 | 1,767.4 | 1,797.777 | 1,842.8 | 1,705.318 | 4,579.798 | 4,704.359 | 4,818.958 | 4,987.787 |
| Goodwill and Intangible Assets
| 2,616.7 | 2,588.1 | 2,565 | 2,561.8 | 4,258.3 | 2,611.4 | 4,461.6 | 2,664.2 | 4,430.8 | 2,825.7 | 2,866.1 | 2,978.2 | 2,932.2 | 2,935.5 | 2,872.4 | 2,846.1 | 2,834.3 | 2,783.8 | 2,316.4 | 2,283.8 | 2,363.9 | 2,345 | 2,126.944 | 1,763.8 | 1,635.535 | 1,671 | 1,706.895 | 1,767.4 | 1,797.777 | 1,842.8 | 1,705.318 | 4,579.798 | 4,704.359 | 4,818.958 | 4,987.787 |
| Long Term Investments
| -6,777 | 0 | 7.8 | 8.5 | 28.3 | 3,392.6 | 46.1 | 2,147.9 | 50.1 | 22.1 | 54.8 | 26,979.7 | 25,478.6 | 24,918.2 | 27,266.5 | 28,942.3 | 28,900 | 27,059.9 | 28,032.9 | 25,023.4 | 25,211.189 | 22,429.4 | 20,334.821 | 19,856.9 | 17,149.145 | 18,566.5 | 19,250.636 | 18,736.1 | 21,356.316 | 23,658.5 | 20,569.396 | 20,126.604 | 16,616.966 | 12,911.476 | 9,559.846 |
| Tax Assets
| 17.1 | 0 | 24.1 | 32.8 | 45.4 | 36.6 | 28.3 | 20.8 | 20.1 | 16.1 | 16.4 | -23,389.8 | -22,193.6 | -21,629.2 | -24,037.5 | -25,732.4 | -25,691.9 | -23,906.8 | -25,343.3 | -22,361.2 | -22,464.589 | -19,701.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 77,619.3 | 76,621.2 | 65,769.9 | 68,855.9 | 68,206.8 | 78,099.9 | 71,294.5 | 77,512.9 | 71,512.3 | 76,224.1 | -71.2 | -3,589.9 | -3,285 | -3,289 | -3,229 | -3,209.9 | -3,208.1 | -3,153.1 | -2,689.6 | -2,662.2 | -2,746.6 | -2,728.2 | -22,847.998 | -21,994.8 | -19,144.272 | -20,598.5 | -21,323.634 | -20,865.9 | -23,525.896 | -25,872.9 | -22,606.636 | -25,069.983 | -21,676.914 | -18,085.59 | -14,882.157 |
| Total Non-Current Assets
| 74,135.5 | 79,858.3 | 69,015.5 | 72,106.7 | 73,146.5 | 84,689.2 | 76,345.1 | 82,894.5 | 76,593.8 | 79,664 | 3,479 | 3,589.9 | 3,285 | 3,289 | 3,229 | 3,209.9 | 3,208.1 | 3,153.1 | 2,689.6 | 2,662.2 | 2,746.6 | 2,728.2 | 22,847.998 | 21,994.8 | 19,144.272 | 20,598.5 | 21,323.634 | 20,865.9 | 23,525.896 | 25,872.9 | 22,606.636 | 25,069.983 | 21,676.914 | 18,085.59 | 14,882.157 |
| Total Assets
| 105,071.5 | 100,165.5 | 96,786.3 | 100,210.2 | 105,643.7 | 115,835.2 | 116,305.8 | 113,578.3 | 109,137 | 107,359.3 | 102,035.2 | 103,654.9 | 102,898.3 | 103,540.2 | 97,917.6 | 93,150.8 | 96,207.2 | 87,750.7 | 84,115.5 | 80,149.2 | 82,233.8 | 73,785.1 | 72,522.122 | 67,241 | 54,867.739 | 54,202.8 | 52,928.656 | 47,471.5 | 46,286.601 | 47,371.4 | 42,728.969 | 46,239.997 | 46,933.033 | 35,992.949 | 28,648.377 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 36.2 | 2,758.6 | 28 | 0 | 34.2 | 0 | 39.3 | 0 | 35.2 | 0 | 28.7 | 0 | 28.3 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 311.2 | 255 | 0 | 226.6 | 0 | 208.4 | 0 | 89.1 | 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 |
| Tax Payables
| 291.2 | 280.7 | 337.6 | 321.1 | 336.2 | 252.4 | 373.7 | 247.7 | 277.2 | 157.7 | 263.6 | 171 | 254.6 | 139.8 | 215.9 | 109.8 | 123 | 74.3 | 65.6 | 20.6 | 115.447 | 57.8 | 59.632 | 13.3 | 21.884 | 5.1 | 19.656 | 42.4 | 44.834 | 12.4 | 11.141 | 50.136 | 171.071 | 137.038 | 125.556 |
| Deferred Revenue
| 0 | 0 | 0 | -1,421 | 0 | 0 | 0 | 0 | 0 | 0 | -6,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 73,637.6 | 5,395.9 | -676.8 | -576.1 | -370.4 | -479 | -413 | -456.1 | 9,350.5 | -246.8 | -292.3 | -171 | -282.9 | -139.8 | -243 | -109.8 | -123 | -74.3 | -65.6 | -20.6 | -115.447 | -57.8 | -59.632 | -13.3 | -21.884 | -5.1 | -19.656 | -42.4 | -44.834 | -12.4 | -11.141 | -50.136 | -171.071 | -137.038 | -125.556 |
| Total Current Liabilities
| 73,965 | 8,435.2 | 11,206 | 4,109.7 | 8,300 | 1,674.8 | 8,905.7 | 2,089.9 | 9,662.9 | 4,141.2 | 804.4 | 567.6 | 820.9 | 574.3 | 789.8 | 487.1 | 620.3 | 431.2 | 530.1 | 423.2 | 492.3 | 383 | 451.895 | 365.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,058.3 | 22,268.7 | 5,421.8 | 7,171.1 | 10,779.8 | 9,598.5 | 2,612.4 | 7,190.4 | 1,342.8 | 5,961.3 | 15,447.2 | 0 | 0 | 23,444.2 | 0 | 18,435.9 | 0 | 0 | 0 | 0 | 0 | 0 | 724.536 | 722.8 | 746.304 | 492.9 | 475.829 | 236.9 | 240.21 | 244.8 | 253.502 | 380.653 | 410.279 | 506.433 | 513.478 |
| Deferred Revenue Non-Current
| 0 | 0 | 52,660.1 | 65,537.3 | 71,579.4 | 81,962.8 | 78,954 | 78,182.4 | 73,605.8 | 72,435.4 | 14,959.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 56.8 | 41.5 | 65.6 | 73.2 | 84.5 | 93 | 74.5 | 60.1 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20,219.3 | 71,723.7 | 85,144.5 | 86,745.3 | 25,229.2 | 100,075.8 | 106,865.5 | 99,569.3 | 18,016.8 | 95,048.1 | -30,475.8 | 0 | 0 | -23,444.2 | 0 | -18,435.9 | 0 | 0 | 0 | 0 | 0 | 0 | -724.536 | -722.8 | -746.304 | -492.9 | -475.829 | -236.9 | -240.21 | -244.8 | -253.502 | -743.972 | -824.72 | -792.927 | -513.478 |
| Total Non-Current Liabilities
| 24,277.6 | 93,992.4 | 79,417.1 | 89,848.2 | 91,054 | 108,072.7 | 100,656.7 | 104,762.9 | 93,039.9 | 96,928.3 | 15,028.6 | 15,765.4 | 15,105.9 | 23,444.2 | 13,492.1 | 18,435.9 | 9,579.5 | 14,259.2 | 10,087.7 | 10,882 | 10,649.1 | 11,541.7 | 67,483.57 | 62,495.2 | 49,993.693 | 49,998.7 | 48,618.443 | 43,076 | 41,802.554 | 43,062.8 | 38,537.178 | 39,666.905 | 40,503.975 | 29,129.001 | 22,441.1 |
| Total Liabilities
| 98,242.6 | 93,992.4 | 90,623.1 | 93,957.9 | 99,354 | 109,747.5 | 109,562.4 | 106,852.8 | 102,702.8 | 101,069.5 | 95,845.8 | 97,568.1 | 96,856.5 | 97,751.5 | 92,063.6 | 87,723.3 | 90,853.4 | 82,579.1 | 79,173.5 | 75,269.6 | 76,896 | 68,567.9 | 67,483.57 | 62,495.2 | 49,993.693 | 49,998.7 | 48,618.443 | 43,076 | 41,802.554 | 43,062.8 | 38,537.178 | 39,666.905 | 40,503.975 | 29,129.001 | 22,441.1 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 130.4 | 265.1 | 10.2 | 184.1 | 251.6 | 164.7 | 317.8 | 278.7 | 57.4 | 0 | 32.811 | 68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.1 | 4.1 | 4.1 | 4.1 | 4.3 | 4.3 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.476 | 4.5 | 4.334 | 3.9 | 4.133 | 4.1 | 4.133 | 4.1 | 4.133 | 10.552 | 11.163 | 11.163 | 11.163 |
| Retained Earnings
| 7,578.8 | 6,983 | 7,106.2 | 7,186.3 | 7,536 | 6,998.4 | 7,615.8 | 7,208.7 | 6,931.9 | 6,791.7 | 6,557.4 | 6,393.8 | 6,474.7 | 6,349.2 | 6,106.3 | 5,906.6 | 5,840.4 | 5,562.4 | 5,467.8 | 5,361.6 | 5,560.3 | 5,310.6 | 5,235.764 | 4,946.9 | 4,961.505 | 4,352.7 | 4,717.195 | 4,607.9 | 4,581.923 | 4,413.6 | 4,312.902 | 2,238.715 | 2,810.198 | 1,961.509 | 1,325.278 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -792.3 | -882.4 | -927 | -900.2 | -663.6 | -200 | -20.2 | -106.1 | -85.3 | -18.5 | 20.9 | -130.4 | -265.1 | -10.2 | -184.1 | -251.6 | -164.7 | -317.8 | -278.7 | -57.4 | 56.1 | -32.811 | -68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -755.5 | -48 | -66.7 | -13.1 | -352.9 | -254.7 | -685.8 | -495.9 | -510.8 | -516.1 | -363.2 | -341.7 | -439.3 | -565 | -276.1 | -505 | -766.3 | -597.6 | -854.5 | -772.4 | -293.5 | -173.7 | -235.134 | -277 | -270.496 | -154.4 | -555.694 | -218.3 | -104.25 | -111 | -126.983 | 5,585.945 | 3,607.552 | 4,891.131 | 4,870.691 |
| Total Shareholders Equity
| 6,827.4 | 6,171.4 | 6,161.3 | 6,250.3 | 6,287.2 | 6,084.4 | 6,734.4 | 6,717.3 | 6,425.6 | 6,280.1 | 6,180.2 | 6,077.5 | 6,039.9 | 5,788.7 | 5,824.5 | 5,406.1 | 5,330.2 | 5,134 | 4,935.6 | 4,872.4 | 5,328.7 | 5,197.5 | 5,037.917 | 4,742.8 | 4,871.761 | 4,202.2 | 4,308.273 | 4,393.7 | 4,481.806 | 4,306.7 | 4,190.052 | 6,571.677 | 6,428.913 | 6,863.803 | 6,207.132 |
| Total Equity
| 6,828.9 | 6,173.1 | 6,163.2 | 6,252.3 | 6,289.7 | 6,087.7 | 6,743.4 | 6,725.6 | 6,434.2 | 6,289.8 | 6,189.4 | 6,086.8 | 6,041.8 | 5,788.7 | 5,854 | 5,427.5 | 5,353.8 | 5,171.6 | 4,942 | 4,879.6 | 5,337.8 | 5,217.2 | 5,038.552 | 4,745.8 | 4,874.046 | 4,204.1 | 4,310.213 | 4,395.5 | 4,484.047 | 4,308.6 | 4,191.791 | 6,573.092 | 6,429.058 | 6,863.948 | 6,207.277 |
| Total Liabilities & Shareholders Equity
| 105,071.5 | 100,165.5 | 96,786.3 | 100,210.2 | 105,643.7 | 115,835.2 | 116,305.8 | 113,578.4 | 109,137 | 107,359.3 | 102,035.2 | 103,654.9 | 102,898.3 | 103,540.2 | 97,917.6 | 93,150.8 | 96,207.2 | 87,750.7 | 84,115.5 | 80,149.2 | 82,233.804 | 73,785.1 | 72,522.122 | 67,241 | 54,867.739 | 54,202.8 | 52,928.656 | 47,471.5 | 46,286.601 | 47,371.4 | 42,728.969 | 46,239.997 | 46,933.033 | 35,992.949 | 28,648.377 |