COM:JULIUSBAER
Julius Baer Group Ltd
- Stock
Last Close
55.58
22/11 16:30
Market Cap
98.39M
Beta: -
Volume Today
630.80K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.53M - | 178.30M 142.50% | 187.90M 5.38% | 39M 79.24% | 82.20M 110.77% | 361.80M 340.15% | 257.60M 28.80% | 353.20M 37.11% | 351.60M 0.45% | 443.80M 26.22% | 291.60M 34.29% | 343.10M 17.66% | 121.70M 64.53% | 490.90M 303.37% | 207.10M 57.81% | 605.80M 192.52% | 476.20M 21.39% | 450.60M 5.38% | 499M 10.74% | 531.80M 6.57% | -77.80M 114.63% | 452M 680.98% | |
depreciation and amortization | 39.23M - | 97.10M 147.52% | 60.30M 37.90% | 110.10M 82.59% | 50.60M 54.04% | 65.10M 28.66% | 41M 37.02% | 77.20M 88.29% | 37.90M 50.91% | 79M 108.44% | 33.30M 57.85% | 122.80M 268.77% | 58.40M 52.44% | 113.70M 94.69% | 317.30M 179.07% | 118.90M 62.53% | 136.90M 15.14% | 119M 13.08% | 190.70M 60.25% | 116.10M 39.12% | 128.70M 10.85% | 118.40M 8.00% | |
deferred income tax | 78.69M - | -78.50M - | 369.90M - | -306.60M 182.89% | -99.60M 67.51% | 590.90M 693.27% | 261.90M 55.68% | 280.70M 7.18% | 1.77B 532.10% | 501M 71.76% | -283.80M 156.65% | -261.80M 7.75% | -671.80M 156.61% | -290.20M 56.80% | -314.70M 8.44% | -282.50M 10.23% | -425.30M 50.55% | -283.50M 33.34% | -3.79B 1,238.41% | ||||
stock based compensation | 24.62M - | 27.60M 12.10% | 25.90M 6.16% | 29.90M 15.44% | 30.10M 0.67% | 35.10M 16.61% | 35.70M 1.71% | 44.50M 24.65% | 37.90M 14.83% | 45.10M 19.00% | 33.30M 26.16% | 41.40M 24.32% | 37.70M 8.94% | 34.40M 8.75% | 37.20M 8.14% | 52.40M 40.86% | 40.90M 21.95% | 44.50M 8.80% | 43.90M 1.35% | 51.30M 16.86% | 37.30M 27.29% | ||
change in working capital | -103.32M - | 52.60M - | -400M - | 271.50M 167.88% | 63.90M 76.46% | -635.40M 1,094.37% | -299.80M 52.82% | -325.80M 8.67% | -1.81B 454.82% | -542.40M 69.99% | 246.10M 145.37% | -3.20B 1,398.33% | 316.30M 109.90% | 877.40M 177.39% | -2.06B 334.39% | -3.63B 76.31% | 4.20B 215.75% | 1.92B 54.15% | -911.40M 147.36% | 751.80M 182.49% | |||
accounts receivables | -103.32M - | 52.60M - | -400M - | 271.50M 167.88% | 63.90M 76.46% | -635.40M 1,094.37% | -299.80M 52.82% | -325.80M 8.67% | -1.81B 454.82% | -542.40M 69.99% | 246.10M 145.37% | -3.06B 1,343.76% | 374.70M 112.24% | -780.40M 308.27% | -346.90M 55.55% | 4.40M 101.27% | 741.50M 16,752.27% | 1.89B 154.44% | -935.10M 149.56% | ||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -134.30M - | -58.40M 56.52% | 1.66B 2,938.70% | -1.71B 203.12% | -3.63B 112.35% | 3.46B 195.18% | 37.70M 98.91% | 23.70M 37.14% | |||||||||||||||
other non cash items | -7.26B - | -3.90B 46.25% | 2.94B 175.36% | -1.92B 165.29% | -654.90M 65.89% | 2.45B 474.35% | 6.73B 174.34% | -7.16B 206.45% | -4.30B 39.90% | 7.40B 271.96% | 2.98B 59.66% | -2.47B 182.89% | -6.85B 176.81% | 9.50M 100.14% | 27.70M 191.58% | -74.40M 368.59% | 143M 292.20% | 215.40M 50.63% | 486.50M 125.86% | 269.30M 44.65% | 4.29B 1,492.35% | 271.10M 93.68% | |
net cash provided by operating activities | -7.23B - | -3.60B 50.19% | 3.27B 190.78% | -1.74B 153.29% | -892M 48.77% | 3.19B 457.07% | 7.12B 123.66% | -7.32B 202.75% | -4.17B 42.96% | 7.64B 283.02% | 1.54B 79.90% | -2.51B 263.43% | -6.39B 154.45% | -2.55B 60.11% | 905.60M 135.56% | 1.58B 74.48% | -1.26B 179.71% | -3.08B 144.45% | 4.99B 262.13% | 2.61B 47.73% | -329.40M 112.62% | 1.36B 511.81% | |
investments in property plant and equipment | -132.37M - | -82.50M - | -105.90M - | -75.70M 28.52% | -97.20M 28.40% | -78.50M 19.24% | -92.70M 18.09% | -89.20M 3.78% | -87.90M 1.46% | -66.50M 24.35% | -98.20M 47.67% | -87.30M 11.10% | -98.20M 12.49% | -94.80M 3.46% | -102M 7.59% | -93.80M 8.04% | -102.90M 9.70% | -121.80M 18.37% | -117.80M 3.28% | -119.60M 1.53% | |||
acquisitions net | -2.20M - | 800K 136.36% | -5.07B 633,800% | 100K 100.00% | -18.40M 18,500% | 45.50M 347.28% | 300K 99.34% | 100K 66.67% | 300K 200% | 8.30M 2,666.67% | |||||||||||||
purchases of investments | -359.13M - | -3.55B - | -2.06B 41.96% | 1.10B 153.20% | -415.90M 137.92% | -430.90M 3.61% | -3.58B 731.26% | -770.70M 78.48% | -1.66B 114.96% | -359.60M 78.29% | -800K 99.78% | ||||||||||||
sales maturities of investments | 2.03B - | 3.45B 70.14% | -3.32B 196.19% | -1.57B 52.59% | 3.43B 317.61% | 2.84B 16.97% | -1.77B 162.28% | 6.06B 442.33% | -4.14B 168.31% | 2.74B 166.03% | |||||||||||||
other investing activites | 6.95B - | -292.30M 104.20% | 241.30M 182.55% | -1.32B 649.11% | -146.20M 88.97% | -824.90M 464.23% | 1.13B 236.80% | -1.50B 232.73% | 4.15B 376.99% | -613.40M 114.78% | -1.57B 155.20% | -44.90M 97.13% | 3.55B 8,013.81% | 5.73B 61.37% | -3.97B 169.28% | -1.61B 59.49% | 3.44B 313.49% | 6.12B 78.22% | -8.06B 231.65% | -2.70B 66.51% | -575.10M 78.70% | ||
net cash used for investing activites | 6.46B - | -292.30M 104.52% | 158.80M 154.33% | -1.32B 934.38% | -252.10M 80.97% | -900.60M 257.24% | 1.03B 214.51% | -1.58B 252.86% | 4.06B 357.32% | -702.60M 117.32% | -1.65B 135.31% | -111.40M 93.26% | 1.93B 1,832.32% | 7.04B 264.72% | -6.29B 189.44% | -2.12B 66.32% | 2.88B 236.07% | 5.34B 85.05% | -10.71B 300.58% | 1.59B 114.82% | -5.20B 427.48% | 1.95B 137.50% | |
debt repayment | -130.02M - | -250M - | -25.70M - | -213M 728.79% | -5.93B 2,681.97% | -880.30M 85.14% | -321.20M 63.51% | -156.50M 51.28% | -2.85B 1,721.47% | -5.80M 99.80% | -453.70M 7,722.41% | -1.25B 176.09% | |||||||||||
common stock issued | 275.82M - | 339.60M - | 100K - | 1 - | -281.20M - | ||||||||||||||||||
common stock repurchased | -145.80M - | -166.30M 14.06% | -117.60M 29.28% | -172M 46.26% | -60.30M 64.94% | -82.10M 36.15% | -10.10M 87.70% | -120.80M 1,096.04% | -89.60M - | -22.10M 75.33% | -79.40M 259.28% | -24.50M 69.14% | -147.60M 502.45% | 23.40M 115.85% | -125.80M 637.61% | -317.20M 152.15% | -125.40M 60.47% | -100.90M 19.54% | -148.70M 47.37% | -83.30M 43.98% | -18.40M 77.91% | ||
dividends paid | -130.02M - | -133.20M - | -223.80M - | -246.20M 10.01% | -268.60M - | -313.30M - | -335.70M - | -165.90M - | -165.90M 0% | -385.80M 132.55% | -554.10M - | -535.60M - | -535.60M - | ||||||||||
other financing activites | 1.38B - | 905.20M 34.27% | -853.30M 194.27% | -100K 99.99% | 248.90M 249,000% | 1.97B 692.37% | -1.92B 197.60% | 24.20M 101.26% | 554M 2,189.26% | -128M 123.10% | -700K 99.45% | 367M 52,528.57% | -1.70M 100.46% | -500K 70.59% | -2.20M 340% | -500K 77.27% | 1.25B 250,480.00% | 312.20M 75.06% | -300K 100.10% | 281.20M 93,833.33% | |||
net cash used provided by financing activities | 971.23M - | 738.90M 23.92% | -1.10B 249.42% | -172.10M 84.41% | -35.20M 79.55% | 1.64B 4,770.17% | -1.93B 217.70% | -365.20M 81.13% | 554M 251.70% | -780.90M 240.96% | -22.80M 97.08% | -48.10M 110.96% | -500K 98.96% | -527M 105,300% | 5.78B 1,196.94% | 368.20M 93.63% | 1.26B 241.09% | -523.80M 141.71% | -2.95B 463.54% | -678.50M 77.01% | -537M 20.85% | 698.60M 230.09% | |
effect of forex changes on cash | 161.37M - | 22.60M 85.99% | -235.10M 1,140.27% | 763.10M 424.59% | -510.20M 166.86% | 322.80M 163.27% | -329.20M 201.98% | 481.70M 246.32% | -306.90M 163.71% | -103.70M 66.21% | 95.90M 192.48% | 84.20M 12.20% | -22.20M 126.37% | 119.90M 640.09% | 20.70M 82.74% | -164.10M 892.75% | 191.70M 216.82% | -96.20M 150.18% | 140.40M 245.95% | -37M 126.35% | -110.80M 199.46% | ||
net change in cash | -17.40B - | -3.13B 82.01% | 2.09B 166.68% | -2.48B 218.60% | -1.69B 31.74% | 4.25B 351.62% | 5.89B 38.57% | -8.78B 249.03% | 128.60M 101.46% | 6.05B 4,607.23% | -44.70M 100.74% | -2.58B 5,682.33% | -4.48B 73.25% | 4.08B 191.21% | 412.30M 89.91% | -335.80M 181.45% | 3.07B 1,015.04% | 1.64B 46.66% | -8.53B 620.19% | 3.48B 140.82% | -6.17B 277.35% | 4.00B 164.86% | |
cash at beginning of period | 22.97B - | 23.34B 1.60% | 20.21B 13.41% | 22.29B 10.33% | 19.82B 11.10% | 18.13B 8.53% | 22.38B 23.45% | 28.27B 26.32% | 19.49B 31.06% | 19.62B 0.66% | 25.67B 30.85% | 25.63B 0.17% | 23.04B 10.09% | 18.57B 19.43% | 22.65B 22.00% | 23.06B 1.82% | 22.73B 1.46% | 25.80B 13.52% | 27.44B 6.35% | 18.91B 31.07% | 22.39B 18.40% | ||
cash at end of period | 5.57B - | 20.21B 262.55% | 22.29B 10.33% | 19.82B 11.10% | 18.13B 8.52% | 22.38B 23.45% | 28.27B 26.32% | 19.49B 31.06% | 19.62B 0.66% | 25.67B 30.85% | 25.63B 0.17% | 23.04B 10.08% | 18.57B 19.43% | 22.65B 22.00% | 23.06B 1.82% | 22.73B 1.46% | 25.80B 13.52% | 27.44B 6.35% | 18.91B 31.07% | 22.39B 18.40% | 16.22B 27.56% | 4.00B 75.32% | |
operating cash flow | -7.23B - | -3.60B 50.19% | 3.27B 190.78% | -1.74B 153.29% | -892M 48.77% | 3.19B 457.07% | 7.12B 123.66% | -7.32B 202.75% | -4.17B 42.96% | 7.64B 283.02% | 1.54B 79.90% | -2.51B 263.43% | -6.39B 154.45% | -2.55B 60.11% | 905.60M 135.56% | 1.58B 74.48% | -1.26B 179.71% | -3.08B 144.45% | 4.99B 262.13% | 2.61B 47.73% | -329.40M 112.62% | 1.36B 511.81% | |
capital expenditure | -132.37M - | -82.50M - | -105.90M - | -75.70M 28.52% | -97.20M 28.40% | -78.50M 19.24% | -92.70M 18.09% | -89.20M 3.78% | -87.90M 1.46% | -66.50M 24.35% | -98.20M 47.67% | -87.30M 11.10% | -98.20M 12.49% | -94.80M 3.46% | -102M 7.59% | -93.80M 8.04% | -102.90M 9.70% | -121.80M 18.37% | -117.80M 3.28% | -119.60M 1.53% | |||
free cash flow | -7.36B - | -3.60B 51.08% | 3.18B 188.49% | -1.74B 154.67% | -997.90M 42.69% | 3.11B 411.59% | 7.03B 125.98% | -7.40B 205.29% | -4.27B 42.32% | 7.55B 276.95% | 1.45B 80.83% | -2.58B 277.94% | -6.48B 151.69% | -2.63B 59.37% | 807.40M 130.65% | 1.49B 83.96% | -1.36B 191.66% | -3.17B 133.03% | 4.89B 254.09% | 2.49B 49.12% | -447.20M 117.98% | 1.24B 376.59% |
All numbers in (except ratios and percentages)