JULIUS BAER N/ CH0102484968 /
2024-11-13 9:36:22 AM | Chg. -0.38 | Volume | Bid9:37:07 AM | Ask9:37:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.82CHF | -0.70% | 12,131 Turnover: 652,380.22 |
53.82Bid Size: 730 | 53.88Ask Size: 581 | 11.08 bill.CHF | 4.83% | 24.34 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Property and Equipment | 366.1000 | 359.6000 | 386.2000 | 382.7000 | 373.2000 | ||||||
Intangible Assets | 1,706.9000 | 1,635.5000 | 2,126.9000 | 2,363.9000 | 2,316.4000 | ||||||
Long-Term Investments | 14,330.5000 | 13,026.3000 | 14,481.3000 | 17,721 | 18,958.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 26,456.5000 | 25,807.1000 | 38,991.7000 | 42,591.7000 | 43,282 | ||||||
Cash and Cash Equivalents | 4,241.5000 | 9,582.2000 | 10,242 | 11,201.9000 | 9,185.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 52,928.7000 | 54,867.7000 | 72,522.1000 | 82,233.8000 | 84,115.5000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 48,618.4000 | 49,993.7000 | 67,483.6000 | 76,896 | 79,173.5000 | ||||||
Share Capital | 4.1000 | 4.3000 | 4.5000 | 4.5000 | 4.5000 | ||||||
Total Equity | 4,308.3000 | 4,871.8000 | 5,037.9000 | 5,328.7000 | 4,935.6000 | ||||||
Minority Interests | 1.9000 | 2.3000 | .6000 | 9.1000 | 6.4000 | ||||||
Total liabilities equity | 52,928.7000 | 54,867.7000 | 72,522.1000 | 82,233.8000 | 84,115.5000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 177.7000 | 169.6000 | 192.4000 | 208.6000 | 219.3000 | ||||||
Operating Result | 318.8000 | 373.6000 | 254.6000 | 470.2000 | 138.8000 | ||||||
Interest Income | 532.6000 | 558.5000 | 552.1000 | 647.7000 | 711.5000 | ||||||
Income Before Taxes | 318.8000 | 373.6000 | 254.6000 | 470.2000 | 138.8000 | ||||||
Income Taxes | -60.7000 | -75.7000 | -66.8000 | -102.8000 | -16.3000 | ||||||
Minority Interests Profit | -.2000 | -.6000 | -.3000 | -1.2000 | -1.4000 | ||||||
Net Income | 257.9000 | 297.4000 | 187.5000 | 366.2000 | 121.2000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 4,957.7000 | 842 | -833.5000 | -331.7000 | -2,633.1000 | ||||||
Cash Flow from Investing Activities | -1,126.5000 | -2,240.1000 | 6,682.5000 | -133.5000 | -1,577.1000 | ||||||
Cash Flow from Financing | 149.3000 | 19 | 1,436.8000 | -365.2000 | -207.3000 | ||||||
Decrease / Increase in Cash | 4,054.2000 | -1,349 | 7,285.8000 | -830.3000 | -4,417.6000 | ||||||
Employees | 3,643 | 3,721 | 5,390 | 5,247 | 5,364 |