Julius Bär Gruppe AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Julius Bär Gruppe AG's balance sheet done over the years? Its assets were worth $96,786,300,000 last year, which is less than in the previous period. 94% of Julius Bär Gruppe AG’s total assets is currently financed by debt. Its liabilities reached the amount of $90,623,100,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 82233800000 | 76.89B | 93.51% |
|---|---|---|---|
| 2015 | 84115500000 | 79.17B | 94.12% |
| 2016 | 96207200000 | 90.85B | 94.44% |
| 2017 | 97917600000 | 92.06B | 94.02% |
| 2018 | 102898300000 | 96.85B | 94.13% |
| 2019 | 102035200000 | 95.84B | 93.93% |
| 2020 | 109137000000 | 102.70B | 94.1% |
| 2021 | 116305800000 | 109.56B | 94.2% |
| 2022 | 105643700000 | 99.35B | 94.05% |
| 2023 | 96786300000 | 90.62B | 93.63% |
BAER.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.54B | 18.91B | 25.79B | 23.06B | 18.56B | 25.62B | 19.61B | 28.27B | 18.12B | 22.29B |
Short term investments | 2.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 783.6M | 1.85B | 479.1M | 392.3M | 426.1M | 413.8M | 0 | 327.2M | 0 | 0 |
Inventory | 0 | -20.77B | -26.27B | -23.45B | -28.13B | -28.46B | -27.40B | -24.27B | 0 | 0 |
Other current assets | 0 | 32.49B | 39.96B | 32.54B | 27.71B | 28.04B | 0 | 23.95B | 0 | 0 |
Total current assets | 16.22B | 32.49B | 39.96B | 32.54B | 18.56B | 25.62B | 19.61B | 28.27B | 18.12B | 22.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 648.7M | 607.7M | 514.6M | 580.5M | 612.9M | 352.8M | 356.6M | 373.8M | 373.2M | 382.7M |
Goodwill | 1.71B | 1.72B | 1.80B | 1.79B | 2.01B | 2.09B | 2.07B | 2.07B | 1.71B | 1.68B |
Intangible assets | 849.1M | 2.53B | 2.66B | 2.63B | 848.4M | 839.4M | 799.3M | 762.9M | 604M | 683.7M |
Long term investments | 7.8M | 28.3M | 46.1M | 50.1M | 54.8M | 57.9M | 45.3M | 29.4M | 28.03B | 25.21B |
Other non-current assets | 77.35B | 68.20B | 71.29B | 71.51B | -71.19M | -73.8M | -74.1M | -58.2M | -2.68B | -2.74B |
Total non-current assets | 80.57B | 73.14B | 76.34B | 76.59B | 3.47B | 3.28B | 3.22B | 3.20B | 2.68B | 2.74B |
Total assets | 96.78B | 105.64B | 116.30B | 109.13B | 102.03B | 102.89B | 97.91B | 96.20B | 84.11B | 82.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -6.25B | -2.14B | 0 | 0 | 0 | 0 |
Short term debt | 311.2M | 3.15B | 4.45B | 5.22B | 3.30B | 101M | 0 | 17.06B | 0 | 0 |
Total current liabilities | 11.20B | 8.3B | 8.90B | 9.66B | 804.4M | 820.9M | 789.8M | 620.3M | 530.1M | 492.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.42B | 2.47B | 2.40B | 1.34B | 15.02B | 15.10B | 20.82B | 9.57B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.33B | 16.92B | 19.21B | 18.01B | -15.02B | -15.10B | -34.31B | -698.1M | 0 | 0 |
Total non-current liabilities | 82.75B | 91.05B | 100.65B | 93.03B | 15.02B | 15.10B | 13.49B | 9.57B | 10.08B | 10.64B |
Total liabilities | 90.62B | 99.35B | 109.56B | 102.70B | 95.84B | 96.85B | 92.06B | 90.85B | 79.17B | 76.89B |
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