Skip to main content
Menu

Select a tool from the sidebar

Portfolio
common.loading
Sign In Get Started
Julius Bär Gruppe AG (BAER.SW)
BAER.SW
Julius Bär Gruppe AG (BAER.SW)
72.3000 Fr
0.0000 (%0.00)
Overview
Technicals
Financial Statements
Comments
Archive

BAER.SW: Julius Bär Gruppe AG Financials

Income statement, balance sheet, cash flow and financial performance data for Julius Bär Gruppe AG.

Julius Baer Gruppe AG Income Statement

Chart
Gross margin TTM
67.65%
Operating margin TTM
15.83%
Net profit margin TTM
12.89%
Return on investment TTM
10.57%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,922,700,0003,897,100,0003,239,500,0004,522,700,000
Operating income937,600,0001,069,800,000655,900,0001,299,100,000
Net income763,700,0001,022,100,000454,000,000949,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,922,700,0003,897,100,0003,239,500,0004,522,700,000
Cost of revenue1,915,800,0002,131,600,0002,426,100,0000
Gross profit4,006,900,0003,897,100,000813,400,0004,522,700,000
Research and development expenses0000
General and administrative expenses5,200,0007,000,000570,700,0009,600,000
Selling and marketing expenses192,600,000198,600,0002,012,900,000187,200,000
Selling, general and administrative expenses197,800,000205,600,0002,583,600,000196,800,000
Other expenses2,871,500,0002,621,700,0003,144,600,000-1,042,200,000
Operating expenses3,069,300,0002,827,300,0002,583,600,0001,042,200,000
Cost and expenses4,985,100,0002,827,300,0002,583,600,0003,409,500,000
Net interest income127,900,000377,200,000841,800,000822,900,000
Interest income1,831,200,0002,508,800,0002,593,100,0001,248,300,000
Interest expense1,703,300,0002,131,600,0001,751,300,00076,400,000
Depreciation and amortization96,400,000244,800,000244,800,000279,500,000
EBITDA1,034,000,0001,298,900,000758,600,0001,392,600,000
EBIT937,600,000-244,800,000513,800,000-309,600,000
Non-operating income (excl. interest)01,314,600,000142,100,000-1,299,100,000
Operating income937,600,0001,069,800,000655,900,0001,299,100,000
Total other income/expenses (net)0-15,700,000-142,100,0002,691,700,000
Income before tax937,600,0001,054,100,000513,800,0001,083,000,000
Income tax expense173,800,00031,900,00060,300,000133,900,000
Net income from continuing operations763,800,0001,022,200,000453,500,000949,100,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income763,700,0001,022,100,000454,000,000949,600,000
Net income deductions300,000500,0000300,000
Bottom line net income763,400,0001,021,600,000454,000,000949,300,000
EPS4525
Diluted EPS4525
Weighted average shares outstanding205,512,319205,396,858205,625,030208,312,058
Weighted average diluted shares outstanding205,513,657205,404,503205,635,674208,313,963

Julius Baer Gruppe AG Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/2025107,488,900,000100,259,200,000
31/12/2024105,071,500,00098,242,600,000
31/12/202396,786,300,00090,623,100,000
31/12/2022105,643,700,00099,354,000,000
Long-term debt / assets MRQ
7,460,400,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets107,488,900,000105,071,500,00096,786,300,000105,643,700,000
Total liabilities100,259,200,00098,242,600,00090,623,100,00099,354,000,000
Total equity7,228,200,0006,827,400,0006,161,300,0006,287,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,238,400,00013,782,800,00013,543,600,00018,912,300,000
Short-term investments17,951,000,00016,276,200,0002,676,700,0000
Cash and short-term investments25,189,400,00030,059,000,00016,220,300,00018,912,300,000
Net receivables1,148,700,000877,000,000783,600,0000
Accounts receivable0877,000,000783,600,0000
Other receivables1,148,700,000000
Inventory000-20,770,300,000
Prepaid expenses0000
Other current assets-1,148,700,0000032,497,200,000
Total current assets25,189,400,00030,936,000,00016,220,300,00032,497,200,000
Property, plant and equipment (net)617,300,000659,400,000648,700,000607,700,000
Goodwill1,673,000,0001,703,600,0001,715,900,0001,722,100,000
Intangible assets964,400,000913,100,000849,100,0002,536,200,000
Goodwill and intangible assets2,637,400,0002,616,700,0002,565,000,0004,258,300,000
Long-term investments62,101,900,000-6,777,000,0007,800,00028,300,000
Tax assets11,100,00017,100,00024,100,00045,400,000
Other non-current assets16,931,800,00077,619,300,00077,352,300,00068,206,800,000
Total non-current assets82,299,500,00074,135,500,00080,573,800,00073,146,500,000
Other assets00-7,800,0000
Total assets107,488,900,000105,071,500,00096,786,300,000105,643,700,000
Total payables300,200,00036,200,0005,901,100,000373,800,000
Accounts payable75,200,00036,200,00028,000,00034,200,000
Other payables225,000,00005,873,100,000339,600,000
Accrued expenses0000
Short-term debt437,800,000502,000,000311,200,0000
Capital lease obligations (current)0000
Tax payables0291,200,000337,600,000336,200,000
Deferred revenue0000
Other current liabilities-300,200,00073,426,800,0004,993,700,000-373,800,000
Total current liabilities437,800,00073,965,000,00011,206,000,0008,300,000,000
Long-term debt7,460,400,0004,058,300,0005,421,800,0002,479,800,000
Capital lease obligations (non-current)308,300,000008,300,000,000
Deferred revenue (non-current)00071,579,400,000
Deferred tax liabilities (non-current)50,400,0000065,600,000
Other non-current liabilities92,002,300,00020,219,300,00077,337,700,00025,229,200,000
Total non-current liabilities99,821,400,00024,277,600,00082,759,500,00091,054,000,000
Other liabilities00-3,342,400,0000
Capital lease obligations308,300,000008,300,000,000
Total liabilities100,259,200,00098,242,600,00090,623,100,00099,354,000,000
Treasury stock-58,100,000-61,800,000-66,600,000-352,900,000
Preferred stock0000
Common stock4,099,9994,100,0004,100,0004,300,000
Retained earnings7,811,600,0007,578,800,0007,106,100,0007,536,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-529,400,000-693,700,000-882,300,000-900,200,000
Other stockholders' equity0000
Total stockholders' equity7,228,200,0006,827,400,0006,161,300,0006,287,200,000
Total equity7,229,700,0006,828,900,0006,163,200,0006,289,700,000
Minority interest1,500,0001,500,0001,900,0002,500,000
Total liabilities and total equity107,488,900,000105,071,500,00096,786,300,000105,643,700,000
Total investments80,052,900,0009,499,200,0007,800,00028,300,000
Total debt8,206,500,0004,058,300,0006,052,100,0005,920,300,000
Net debt968,100,000-9,724,500,000-7,491,500,000-12,992,000,000

Julius Baer Gruppe AG Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,232,100,0002,125,800,000-929,100,0001,912,800,000
Cash from investing1,028,800,0002,863,900,000-1,694,400,000-5,368,800,000
Cash from financing-188,000,000-409,400,00079,300,000-3,475,600,000
Net change in cash2,016,900,0004,592,300,000-2,692,100,000-6,887,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income763,700,0001,022,300,000454,000,000949,600,000
Depreciation and amortization244,700,000244,800,000236,000,000279,500,000
Deferred income tax000-647,400,000
Stock-based compensation88,800,0000088,400,000
Change in working capital-2,041,300,000921,500,000-2,196,100,000571,000,000
Accounts receivable-1,093,600,00000745,900,000
Inventory0000
Accounts payable0000
Other working capital-947,700,000921,500,000-2,196,100,000-174,900,000
Other non-cash items2,176,200,000-62,800,000577,000,000671,700,000
Net cash from operating activities1,232,100,0002,125,800,000-929,100,0001,912,800,000
Investments in property, plant and equipment-247,300,000-253,800,000-239,600,000-196,700,000
Acquisitions (net)78,700,0008,800,000-1,500,00045,800,000
Purchases of investments000-4,352,600,000
Sales/maturities of investments3,097,200,0003,110,800,0001,921,800,0001,073,000,000
Other investing activities-1,899,800,0003,108,900,000-1,453,300,000-1,938,300,000
Net cash from investing activities1,028,800,0002,863,900,000-1,694,400,000-5,368,800,000
Net debt issuance4,662,800,000186,400,000847,300,000147,500,000
Long-term net debt issuance4,251,800,000186,400,000847,300,000147,500,000
Short-term net debt issuance411,000,000000
Net stock issuance-63,400,000-58,600,000-232,000,000-226,300,000
Net common stock issuance-63,400,000-58,600,000-232,000,000-226,300,000
Common stock issuance0000
Common stock repurchased-63,400,000-58,600,000-232,000,000-226,300,000
Net preferred stock issuance0000
Net dividends paid-535,600,000-535,600,000-535,600,000-554,100,000
Common dividends paid-535,600,000-535,600,000-535,600,000-554,100,000
Preferred dividends paid0000
Other financing activities-4,251,800,000-1,600,000-400,000-1,400,000
Net cash from financing activities-188,000,000-409,400,00079,300,000-3,475,600,000
Effect of FX changes on cash-56,000,00012,000,000-147,800,00044,200,000
Net change in cash2,016,900,0004,592,300,000-2,692,100,000-6,887,300,000
Cash at end of period22,829,500,00020,812,600,00016,220,300,00018,912,400,000
Cash at beginning of period20,812,600,00016,220,300,00018,912,400,00025,799,700,000
Operating cash flow99,800,0002,125,800,000-929,100,0001,912,800,000
Capital expenditure-247,300,000-253,800,000-239,600,000-196,700,000
Free cash flow-147,500,0001,872,000,000-1,168,700,0001,716,100,000
Income taxes paid0000
Interest paid0000