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 | 82233804000 | 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% |
JBAXY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.22B | 16.03B | 24.47B | 21.91B | 17.19B | 25.08B | 19.17B | 24.98B | 16.08B | 20.12B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.85B | 455M | 392.3M | 426.1M | 413.8M | 0 | 327.2M | 0 | 0 |
Inventory | 0 | -32.49B | -39.96B | -32.54B | -27.71B | 0 | -27.05B | 0 | 0 | 0 |
Other current assets | 0 | 32.49B | 39.96B | 32.54B | 27.71B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 16.22B | 17.89B | 24.92B | 22.30B | 17.62B | 25.49B | 19.52B | 25.31B | 16.45B | 20.45B |
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 | 382.67M |
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 | 814.1M | 859.7M | 843.9M | 848.4M | 839.3M | 799.4M | 763M | 603.9M | 683.62M |
Long term investments | 33.18B | 33.45B | 30.38B | 30.07B | 28.90B | 25.47B | 27.26B | 28.9B | 28.03B | 25.21B |
Other non-current assets | 44.16B | -45.4M | -28.3M | -20.1M | -16.39M | -28.76B | -28.8M | -32.10B | -30.72B | -27.95B |
Total non-current assets | 80.56B | 36.60B | 33.56B | 33.29B | 32.38B | 28.76B | 30.49B | 32.10B | 30.72B | 27.95B |
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 | -3.11B | -4.41B | -5.18B | -3.27B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.15B | 4.45B | 5.22B | 3.30B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 34.2M | 39.3M | 35.2M | 28.7M | 28.3M | 3.17B | 0 | 530.1M | 492.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.42B | 2.98B | 2.84B | 1.73B | 2.16B | 1.50B | 1.77B | 1.21B | 1.15B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -58.13B | -2.95B | -2.84B | -1.73B | -2.16B | 13.70B | -93.84B | -1.21B | -1.15B | -1.05B |
Total non-current liabilities | 135.47B | 34.2M | 2.84B | 1.73B | 2.16B | 15.20B | 92.06B | 90.85B | 79.17B | 76.89B |
Total liabilities | 90.62B | 99.35B | 109.56B | 102.70B | 95.84B | 96.85B | 92.06B | 90.85B | 79.17B | 76.89B |