Julius Bär Gruppe AG
SIX:BAER.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,022.3 | 454 | 949.6 | 1,082 | 698 | 464.8 | 735.4 | 704.8 | 619.4 | 121.2 | 366.2 | 187.526 | 297.908 | 258.137 | 352.769 | 389.298 | 661.538 | 939.821 | 672.411 | 144.811 |
| Depreciation & Amortization
| 244.8 | 236 | 279.5 | 237.1 | 410.7 | 181.2 | 112.3 | 115.1 | 106.1 | 160.7 | 157.4 | 131.429 | 169.623 | 177.726 | 160.379 | 120.971 | 233.246 | 219.654 | 220.129 | 91.411 |
| Deferred Income Tax
| 0 | 0 | -647.4 | -567.5 | -893 | 217.2 | 2,055 | 852.8 | -406.2 | 340 | -106.1 | 57.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 88.4 | 93.3 | 71.6 | 79.1 | 78.4 | 82.4 | 70.8 | 60 | 53.5 | 45.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 921.5 | -2,196.1 | 571 | -1,179.1 | -2,878.9 | -296.3 | -2,133.4 | -935.2 | 335.4 | -400 | 52.6 | -103.316 | 341.267 | 4,456.238 | -3,841.728 | 990.513 | 6,712.988 | 2,029.825 | 936.763 | 3,288.294 |
| Accounts Receivables
| 0 | 0 | 745.9 | -1,127.3 | -2,686.2 | -296.3 | -2,133.4 | -935.2 | 335.4 | -400 | 52.6 | -103.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 921.5 | -2,196.1 | -174.9 | -51.8 | -192.7 | -5,475.8 | 6,430.8 | -7,030.4 | 8,358.3 | -1,352 | 476.2 | 1,063.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -62.8 | 577 | 671.7 | 654.8 | 950.5 | -9,540.5 | 8,328.5 | -11,461.7 | 9,177.2 | -2,575 | -961.4 | -1,094.676 | 33.169 | 65.638 | 73.298 | 9.177 | 71.253 | 50.566 | -279.317 | -85.007 |
| Operating Cash Flow
| 2,125.8 | -929.1 | 1,912.8 | 320.6 | -1,641.1 | -8,894.5 | 9,176.2 | -11,494.6 | 10,308.9 | -2,633.1 | -331.7 | -833.516 | 841.967 | 4,957.739 | -3,255.282 | 1,509.959 | 7,679.025 | 3,239.866 | 1,549.986 | 3,439.509 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -253.8 | -239.6 | -196.7 | -196.8 | -185.5 | -164.7 | -177.1 | -171.2 | -172.9 | -105.9 | -82.5 | -132.368 | -81.216 | -88.373 | -96.959 | -66.839 | -121.738 | -89.641 | -76.087 | -51.634 |
| Acquisitions Net
| 8.8 | -1.5 | 45.8 | -18.3 | 0.8 | -13.2 | -31.5 | -3.8 | 556.5 | 938.8 | 1,378.378 | 6,441.943 | 114.444 | -52.235 | -233.857 | -9.045 | 1.726 | -7.542 | 0 | -5,754.258 |
| Purchases Of Investments
| 0 | 0 | -4,352.6 | -846.8 | -964.8 | -3,980.1 | -2,222.2 | -4,612.1 | -272.7 | -2,415.1 | -1,436.507 | 0 | -2,274.899 | -993.456 | -1,935.187 | -1,695.063 | -200.331 | -56.573 | -244.84 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,073 | 497.4 | 131.5 | 2,029 | 3,827.2 | 2,670.1 | 682.7 | 1,476.3 | 58.129 | 0 | 0.084 | 0 | 0 | 0 | 0 | 1.66 | 0 | 341.962 |
| Other Investing Activites
| 3,108.9 | -1,453.3 | -1,938.3 | 1,329.1 | 1,761.4 | 3,947.4 | -3,752.3 | 4,597 | -662.9 | 5.1 | 7.129 | 372.91 | 1.53 | 7.567 | 17.235 | 0.258 | 0.063 | 0.09 | 4.312 | 4.348 |
| Investing Cash Flow
| 2,863.9 | -1,694.4 | -5,368.8 | 764.6 | 743.4 | 1,818.4 | -2,355.9 | 2,480 | 130.7 | -1,577.1 | -133.5 | 6,682.485 | -2,240.057 | -1,126.497 | -2,248.768 | -1,770.689 | -320.28 | -152.006 | -316.615 | -5,459.582 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 186.4 | 847.3 | 147.5 | 1,201.5 | -349.9 | 392.8 | -271.1 | 529.5 | 59.1 | 107.8 | -181.358 | 1,622.166 | -70.738 | 575.786 | 162.012 | 869.817 | -1,995.238 | 622.614 | 1,519.492 | 983.263 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.309 | 0 | 0 | 0 | 73.06 | 0 | 12.739 | 4,879.483 |
| Common Stock Repurchased
| 0 | -232 | -226.3 | -443 | -124.2 | -103.9 | -111.7 | -66.1 | -92.2 | -89.9 | -50.7 | -52.1 | -184.973 | -302.022 | -0.857 | -39.152 | -226.748 | -1,230.029 | -0.337 | -60.973 |
| Dividends Paid
| -535.6 | -535.6 | -554.1 | -385.8 | -331.8 | -335.7 | -313.3 | -268.6 | -246.2 | -223.8 | -133.167 | -130.024 | -196.391 | -123.978 | -82.652 | -72.596 | -105.517 | -111.628 | -111.628 | -80.419 |
| Other Financing Activities
| -1.6 | -0.4 | -1.4 | -2.6 | -2.8 | -1.8 | -107.6 | -6 | -11.7 | -1.4 | 0.058 | -3.208 | -0.206 | -0.523 | -0.275 | 308.725 | 34.174 | 1,454.448 | 0 | -17.681 |
| Financing Cash Flow
| -409.4 | 79.3 | -3,475.6 | 1,624.1 | 5,253.9 | -48.6 | -803.7 | 188.8 | -291 | -207.3 | -365.2 | 1,436.834 | 19.001 | 149.263 | 78.228 | 1,067.069 | -2,326.084 | -719.043 | 1,487.661 | 5,703.673 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12 | -147.8 | 44.2 | 27.6 | 140.6 | 62 | -7.8 | 174.8 | -6.4 | 252.9 | -212.5 | 82.168 | 30.068 | 73.678 | 298.427 | -7.446 | 195.982 | -21.919 | -12.805 | -69.474 |
| Net Change In Cash
| 4,592.3 | -2,692.1 | -6,887.3 | 2,736.9 | 4,496.8 | -7,062.8 | 6,008.9 | -8,651 | 10,142.2 | -4,164.7 | -1,042.843 | 7,367.971 | -1,349.021 | 4,054.183 | -5,127.395 | 798.893 | 5,228.643 | 2,346.898 | 2,708.227 | 3,614.126 |
| Cash At End Of Period
| 20,812.6 | 16,220.3 | 18,912.4 | 25,799.7 | 23,062.8 | 18,566 | 25,628.8 | 19,619.9 | 28,270.9 | 18,128.7 | 22,293.4 | 23,336.243 | 15,968.272 | 17,317.293 | 13,263.11 | 18,390.505 | 17,947.712 | 12,719.069 | 10,372.171 | 7,663.944 |