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Julius Bär Gruppe AG logo
BAER.SW
Julius Bär Gruppe AG
13:10:39
65.26 Fr
0.0000 (%0.00)
Previous Close: 66.38
Day Low₺63.86
Day High₺65.32
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BAER.SW: Julius Bär Gruppe AG Financials

Julius Bär Gruppe AG Income Statement

Total revenue
Net income
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 Bär Gruppe AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,460,400,000%
Total debt / assets MRQ
—
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 Bär Gruppe AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
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 amortization250,100,000244,800,000236,000,000279,500,000
Deferred income tax000-647,400,000
Stock-based compensation00088,400,000
Change in working capital-1,273,800,000921,500,000-2,196,100,000571,000,000
Accounts receivable000745,900,000
Inventory0000
Accounts payable0000
Other working capital-1,273,800,000921,500,000-2,196,100,000-174,900,000
Other non-cash items1,492,100,000-62,800,000577,000,000671,700,000
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