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JUL. BAER GRP. NAM.SF-,02/  CH0102484968  /

gettex
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 11.96 bill.EUR - -

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  371.8000   366.1000   359.6000   386.2000   382.7000
Intangible Assets
  1,797.8000   1,706.9000   1,635.5000   2,126.9000   2,363.9000
Long-Term Investments
  17,604.3000   14,330.5000   13,026.3000   14,481.3000   17,721
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21,157   26,456.5000   25,807.1000   38,991.7000   42,591.7000
Cash and Cash Equivalents
  1,121.3000   4,241.5000   9,582.2000   10,242   11,201.9000
Current Assets
  -   -   -   -   -
Total Assets
  46,286.6000   52,928.7000   54,867.7000   72,522.1000   82,233.8000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  41,802.6000   48,618.4000   49,993.7000   67,483.6000   76,896
Share Capital
  4.1000   4.1000   4.3000   4.5000   4.5000
Total Equity
  4,481.8000   4,308.3000   4,871.8000   5,037.9000   5,328.7000
Minority Interests
  2.2000   1.9000   2.3000   .6000   9.1000
Total liabilities equity
  46,286.6000   52,928.7000   54,867.7000   72,522.1000   82,233.8000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  160.4000   177.7000   169.6000   192.4000   208.6000
Operating Result
  434.3000   318.8000   373.6000   254.6000   470.2000
Interest Income
  455.4000   532.6000   558.5000   552.1000   647.7000
Income Before Taxes
  434.3000   318.8000   373.6000   254.6000   470.2000
Income Taxes
  -81.5000   -60.7000   -75.7000   -66.8000   -102.8000
Minority Interests Profit
  -.8000   -.2000   -.6000   -.3000   -1.2000
Net Income
  352   257.9000   297.4000   187.5000   366.2000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  1.7100   1.2700   1.4700   0.8800   1.6800
Dividend per Share
  0.6000   1.0000   0.6000   0.6000   1.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -3,255.3000   4,957.7000   842   -833.5000   -331.7000
Cash Flow from Investing Activities
  -2,248.8000   -1,126.5000   -2,240.1000   6,682.5000   -133.5000
Cash Flow from Financing
  78.2000   149.3000   19   1,436.8000   -365.2000
Decrease / Increase in Cash
  -5,425.8000   4,054.2000   -1,349   7,285.8000   -830.3000
Employees
  3,578   3,643   3,721   5,390   5,247