Julius Bär Gruppe AG
JBAXY | OTC
$16.64
-$0.18 (-1.10%)
At close: Oct 30, 2026, 3:57 PM ET
$16.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.24B | 13.78B | 13.54B | 18.91B | 25.8B | 23.06B |
Short-Term Investments | 17.95B | 16.28B | 2.68B | n/a | n/a | n/a |
Long-Term Investments | 62.1B | -6.78B | 7.8M | 28.3M | 46.1M | 50.1M |
Other Long-Term Assets | 16.93B | 77.62B | 77.35B | 68.21B | 71.29B | 71.51B |
Receivables | 1.15B | 877M | 783.6M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -20.77B | -26.28B | -23.46B |
Other Current Assets | -1.15B | n/a | n/a | 32.5B | 39.96B | 32.54B |
Total Current Assets | 25.19B | 30.94B | 16.22B | 32.5B | 39.96B | 32.54B |
Property-Plant & Equipment | 617.3M | 659.4M | 648.7M | 607.7M | 514.6M | 580.5M |
Goodwill & Intangibles | 2.64B | 2.62B | 2.57B | 4.26B | 4.46B | 4.43B |
Total Long-Term Assets | 82.3B | 74.14B | 80.57B | 73.15B | 76.35B | 76.59B |
Total Assets | 107.49B | 105.07B | 96.79B | 105.64B | 116.31B | 109.14B |
Account Payables | 75.2M | 36.2M | 28M | 34.2M | 39.3M | 35.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 437.8M | 502M | 311.2M | n/a | n/a | n/a |
Other Current Liabilities | -300.2M | 73.43B | 4.99B | -373.8M | -39.3M | 9.63B |
Total Current Liabilities | 437.8M | 73.97B | 11.21B | 8.3B | 8.91B | 9.66B |
Long-Term Debt | 7.46B | 4.06B | 5.42B | 2.48B | 2.41B | 1.34B |
Other Long-Term Liabilities | 92B | 20.22B | 77.34B | 25.23B | 106.87B | 18.02B |
Total Long-Term Liabilities | 99.82B | 24.28B | 82.76B | 91.05B | 100.66B | 93.04B |
Total Liabilities | 100.26B | 98.24B | 90.62B | 99.35B | 109.56B | 102.7B |
Total Debt | 8.21B | 4.06B | 6.05B | 5.92B | 7.07B | 6.83B |
Book Value | 7.23B | 6.83B | 6.16B | 6.29B | 6.74B | 6.43B |
Book Value Per Share | 35.18 | 33.25 | 29.97 | 30.19 | 31.52 | 29.92 |
Common Stock | 4.1M | 4.1M | 4.1M | 4.3M | 4.4M | 4.5M |
Retained Earnings | 7.81B | 7.58B | 7.11B | 7.54B | 7.62B | 6.93B |
Comprehensive Income | -529.4M | -693.7M | -882.3M | -900.2M | -200M | -106.1M |
Shareholders Equity | 7.23B | 6.83B | 6.16B | 6.29B | 6.73B | 6.43B |
Total Investments | 80.05B | 9.5B | 7.8M | 28.3M | 46.1M | 50.1M |
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