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Julius Baer Group Ltd (CH:BAER)
:BAER
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.24B | CHF 4.52B | CHF 4.27B | CHF 4.06B | CHF 3.38B |
| Gross Profit | CHF 813.40M | CHF 4.52B | CHF 4.27B | CHF 4.06B | CHF 3.38B |
| Operating Income | CHF 655.90M | CHF 1.30B | CHF 1.42B | CHF 1.23B | CHF 834.90M |
| EBITDA | CHF 749.80M | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Income | CHF 454.00M | CHF 949.60M | CHF 1.08B | CHF 698.00M | CHF 464.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 16.22B | CHF 18.91B | CHF 25.80B | CHF 23.06B | CHF 18.57B |
| Total Assets | CHF 96.79B | CHF 105.64B | CHF 116.31B | CHF 109.14B | CHF 102.04B |
| Total Debt | CHF 6.05B | CHF 5.92B | CHF 7.07B | CHF 6.83B | CHF 18.61B |
| Net Debt | CHF -7.49B | CHF -12.99B | CHF -18.73B | CHF -16.24B | CHF 41.00M |
| Total Liabilities | CHF 90.62B | CHF 99.35B | CHF 109.56B | CHF 102.70B | CHF 95.85B |
| Stockholders' Equity | CHF 6.16B | CHF 6.29B | CHF 6.73B | CHF 6.43B | CHF 6.18B |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.17B | CHF 1.72B | CHF 123.80M | CHF -1.83B | CHF -9.06B |
| Operating Cash Flow | CHF -929.10M | CHF 1.91B | CHF 320.60M | CHF -1.64B | CHF -8.89B |
| Investing Cash Flow | CHF -1.69B | CHF -5.37B | CHF 764.60M | CHF 743.40M | CHF 1.82B |
| Financing Cash Flow | CHF 79.30M | CHF -3.48B | CHF 1.62B | CHF 5.25B | CHF -48.60M |