JULIUS BAER N/ CH0102484968 /
11/13/2024 10:15:06 AM | Chg. -0.32 | Volume | Bid10:15:34 AM | Ask10:15:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.88CHF | -0.59% | 20,567 Turnover: 1.11 mill. |
53.84Bid Size: 1,118 | 53.90Ask Size: 582 | 11.1 bill.CHF | 4.83% | 24.37 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Property and Equipment | 386.2000 | 382.7000 | 373.2000 | 373.8000 | 356.6000 | ||||||
Intangible Assets | 2,126.9000 | 2,363.9000 | 2,316.4000 | 2,834.3000 | 2,872.4000 | ||||||
Long-Term Investments | 14,481.3000 | 17,721 | 18,958.6000 | 21,209.9000 | 14,514.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 38,991.7000 | 42,591.7000 | 43,282 | 49,808.8000 | 54,932.6000 | ||||||
Cash and Cash Equivalents | 10,242 | 11,201.9000 | 9,185.7000 | 13,599.5000 | 10,862.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 72,522.1000 | 82,233.8000 | 84,115.5000 | 96,207.2000 | 97,917.6000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 67,483.6000 | 76,896 | 79,173.5000 | 90,853.4000 | 92,063.6000 | ||||||
Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | ||||||
Total Equity | 5,037.9000 | 5,328.7000 | 4,935.6000 | 5,330.2000 | 5,824.5000 | ||||||
Minority Interests | .6000 | 9.1000 | 6.4000 | 23.6000 | 29.5000 | ||||||
Total liabilities equity | 72,522.1000 | 82,233.8000 | 84,115.5000 | 96,207.2000 | 97,917.6000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 192.4000 | 208.6000 | 219.3000 | 140.7000 | 160.4000 | ||||||
Operating Result | 254.6000 | 470.2000 | 138.8000 | 752.6000 | 886.5000 | ||||||
Interest Income | 552.1000 | 647.7000 | 711.5000 | 877.1000 | 987.8000 | ||||||
Income Before Taxes | 254.6000 | 470.2000 | 138.8000 | 752.6000 | 886.5000 | ||||||
Income Taxes | -66.8000 | -102.8000 | -16.3000 | -130.5000 | -170.6000 | ||||||
Minority Interests Profit | -.3000 | -1.2000 | -1.4000 | -2.7000 | -11.1000 | ||||||
Net Income | 187.5000 | 366.2000 | 121.2000 | 619.4000 | 704.8000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | -833.5000 | -331.7000 | -2,633.1000 | 6,182.9000 | -11,494.6000 | ||||||
Cash Flow from Investing Activities | 6,682.5000 | -133.5000 | -1,577.1000 | 130.7000 | 4,043.7000 | ||||||
Cash Flow from Financing | 1,436.8000 | -365.2000 | -207.3000 | 3,835 | 188.8000 | ||||||
Decrease / Increase in Cash | 7,285.8000 | -830.3000 | -4,417.6000 | 10,148.6000 | -7,258.5000 | ||||||
Employees | 5,390 | 5,247 | 5,364 | 6,026 | 6,292 |