Also trades as: BAER.SW (SIX) · $vol 41M
JBARF OTC
Julius Baer Gruppe AG
1W: +2.8%
1M: -4.0%
3M: -6.5%
YTD: +8.7%
1Y: +23.5%
3Y: +45.6%
5Y: +57.6%
$87.66
-2.65 (-2.94%)
Weekly Expected Move ±5.4%
$78
$83
$88
$92
$97
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107.5B
+2.3% ▲
5Y CAGR: -0.3%
Total Liabilities
$100.3B
+2.1% ▲
5Y CAGR: -0.5%
Shareholders Equity
$7.2B
+5.9% ▲
5Y CAGR: +2.4%
Cash & Investments
$25.2B
+82.8% ▲
5Y CAGR: +1.8%
Total Debt
$8.2B
-60.2% ▼
5Y CAGR: -10.7%
Net Debt
$969M
+107.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.8B | $18.9B | $13.5B | $13.8B | $7.2B |
| Short-Term Investments | $0 | $0 | $2.7B | $0 | $18.0B |
| Cash & ST Investments | $25.8B | $18.9B | $16.2B | $13.8B | $25.2B |
| Net Receivables | $455M | $558M | $784M | $877M | $0 |
| Inventory | -$26.3B | -$20.8B | -$17.0B | $0 | $0 |
| Other Current Assets | $40.0B | $33.8B | $16.2B | -$877M | $0 |
| Total Current Assets | $40.0B | $32.5B | $16.2B | $13.8B | $25.2B |
| Property, Plant & Equip. | $515M | $608M | $649M | $659M | $618M |
| Goodwill & Intangibles | $4.5B | $4.3B | $2.6B | $2.6B | $2.6B |
| Long-Term Investments | $46M | $28M | $8M | $34.6B | $62.1B |
| Other Non-Current Assets | $71.3B | $68.2B | $77.4B | $53.4B | $16.9B |
| Total Non-Current Assets | $76.3B | $73.1B | $80.6B | $91.3B | $82.3B |
| Total Assets | $116.3B | $105.6B | $96.8B | $105.1B | $107.5B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $34M | $28M | $36M | $0 |
| Short-Term Debt | $0 | $0 | $311M | $0 | $438M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.0B | $7.0B | $5.0B | $73.6B | $0 |
| Total Current Liabilities | $8.9B | $8.3B | $11.2B | $74.0B | $438M |
| Long-Term Debt | $16.9B | $2.5B | $15.6B | $20.6B | $7.5B |
| Other Non-Current Liab. | $19.6B | $25.2B | $21.3B | $77.6B | $92.0B |
| Total Non-Current Liabilities | $100.7B | $99.4B | $82.8B | $98.2B | $99.9B |
| Total Liabilities | $109.6B | $99.4B | $90.6B | $98.2B | $100.3B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $7.6B | $7.5B | $7.1B | $7.6B | $7.8B |
| Accumulated OCI | -$200M | -$900M | -$882M | $0 | -$530M |
| Total Stockholders Equity | $6.7B | $6.3B | $6.2B | $6.8B | $7.2B |
| Total Liabilities & Equity | $116.3B | $105.6B | $96.8B | $105.1B | $107.5B |
| — Key Metrics — | |||||
| Total Debt | $16.9B | $14.1B | $6.1B | $20.6B | $8.2B |
| Net Debt | -$18.7B | -$13.0B | -$7.5B | -$13.8B | $969M |
| Total Investments | $46M | $28M | $2.7B | $34.6B | $80.1B |