0QO6.L LSE
Julius Bär Gruppe AG
1W: +4.5%
1M: -1.4%
3M: +0.3%
YTD: +8.6%
1Y: +33.3%
3Y: +49.6%
5Y: +106.3%
CHF 72.50 ($87.51)
-0.63 (-0.86%)
Weekly Expected Move ±5.1%
CHF 66
CHF 70
CHF 74
CHF 77
CHF 81
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$105.1B
+8.6% ▲
5Y CAGR: +0.6%
Total Liabilities
$98.2B
+8.4% ▲
5Y CAGR: +0.5%
Shareholders Equity
$6.8B
+10.8% ▲
5Y CAGR: +2.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$20.6B
+55.1% ▲
5Y CAGR: +6.5%
Net Debt
-$208M
+92.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.1B | $25.8B | $18.9B | $16.2B | $20.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.1B | $25.8B | $18.9B | $16.2B | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $34.6B |
| Total Current Assets | $23.1B | $25.8B | $18.9B | $16.2B | $34.6B |
| Property, Plant & Equip. | $580M | $515M | $608M | $649M | $659M |
| Goodwill & Intangibles | $2.6B | $2.7B | $2.5B | $2.6B | $2.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $82.9B | $87.3B | $83.6B | $77.4B | $101.8B |
| Total Non-Current Assets | $86.1B | $90.5B | $86.7B | $80.6B | $105.1B |
| Total Assets | $109.1B | $116.3B | $105.6B | $96.8B | $105.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $502M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$851M | -$901M | -$1.2B | -$1.7B |
| Total Current Liabilities | $755M | $851M | $901M | $0 | $0 |
| Long-Term Debt | $14.5B | $16.9B | $14.1B | $13.3B | $20.6B |
| Other Non-Current Liab. | $87.4B | $92.7B | $85.3B | $77.3B | $77.6B |
| Total Non-Current Liabilities | $101.9B | $108.7B | $98.5B | $90.6B | $98.2B |
| Total Liabilities | $102.7B | $109.6B | $99.4B | $90.6B | $98.2B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $6.9B | $7.6B | $7.5B | $7.1B | $7.6B |
| Accumulated OCI | -$106M | -$200M | -$900M | -$882M | -$694M |
| Total Stockholders Equity | $6.4B | $6.7B | $6.3B | $6.2B | $6.8B |
| Total Liabilities & Equity | $109.1B | $116.3B | $105.6B | $96.8B | $105.1B |
| — Key Metrics — | |||||
| Total Debt | $14.5B | $16.9B | $14.1B | $13.3B | $20.6B |
| Net Debt | -$8.6B | -$8.9B | -$4.9B | -$2.9B | -$208M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |