Julius Baer Group Ltd. (BAER) - Financials, balance sheet (quarterly)

55.18000 CHF

0.04

0.07%

Last update Jul 14, 2:00 AM CEST

Post-market

Day range

55.18000

54.46000

55.18000

Previous close

55.14000

Open

54.46000

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Julius Baer Group Ltd.

55.18

0.04

0.07%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	105.1B	100.2B	96.8B	—
Current assets	—	—	—	—
Cash	8.2B	9.1B	9.7B	11.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.8B	14.0B	13.5B	16.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.2B	—	1.2B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-559.4M	—	-553.1M	—
Goodwill	4.3B	2.6B	4.3B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	913.1M	—	849.1M	—
Investments and advances	34.6B	30.5B	33.2B	27.7B
Other non current assets	—	—	—	—
Total liabilities	98.2B	94.0B	90.6B	—
Current liabilities	—	—	—	—
Accounts payable	36.2M	—	28M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	291.2M	280.7M	337.6M	321.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.1B	3.6B	3.7B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.0B	2.2B	2.8B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.1M	4.1M	4.1M	4.1M
Retained earnings	7.6B	7.0B	7.1B	7.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.8B	6.2B	6.2B	6.3B
Additional paid in capital	—	—	—	—
Treasury stock	61.8M	23.4M	66.6M	13M
Minority interest	1.5M	1.7M	1.9M	2M