Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
59.50 CHF | +0.30% |
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+4.02% | +1.43% |
02-12 | Swiss stocks - Factors to watch on February 12 | RE |
02-11 | Julius Baer Group Issues $400 Million Perpetual Tier 1 Subordinated Bonds | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 18.57B | 23.06B | 25.8B | 18.91B | 16.22B | |||||
Investment Securities, Total | 12.18B | 12.84B | 12.32B | 15.97B | 18.05B | |||||
Trading Asset Securities, Total | 15.24B | 15.92B | 16.58B | 15.7B | 13.96B | |||||
Total investments | 27.42B | 28.75B | 28.9B | 31.68B | 32.01B | |||||
Gross Loans | 48.47B | 47.29B | 50.51B | 44.7B | 39.64B | |||||
Allowance For Loan Losses | -46.9M | -81.9M | -90.1M | -113M | -736M | |||||
Net Loans | 48.43B | 47.21B | 50.42B | 44.58B | 38.91B | |||||
Gross Property Plant And Equipment | 997M | 1.03B | 994M | 1.13B | 1.2B | |||||
Accumulated Depreciation | -384M | -445M | -479M | -518M | -553M | |||||
Net Property Plant And Equipment | 613M | 580M | 515M | 608M | 649M | |||||
Goodwill | 2.02B | 1.79B | 1.8B | 1.72B | 1.72B | |||||
Other Intangibles, Total | 848M | 844M | 860M | 814M | 849M | |||||
Accrued Interest Receivable | 397M | 364M | 419M | 536M | 769M | |||||
Other Receivables | 2.11B | 1.9B | 3.26B | 3.24B | 1.85B | |||||
Other Current Assets, Total | 1.46B | 4.38B | 4.2B | 3.43B | 3.71B | |||||
Deferred Tax Assets Long-Term (Collected) | 16.4M | 20.1M | 28.3M | 45.4M | 24.1M | |||||
Other Long-Term Assets, Total | 162M | 232M | 104M | 78.5M | 77.3M | |||||
Total Assets | 102B | 109B | 116B | 106B | 96.79B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 28.7M | 35.2M | 39.3M | 34.2M | 28M | |||||
Accrued Expenses, Total | 804M | 755M | 851M | 901M | 1.19B | |||||
Interest Bearing Deposits | 72.91B | 77.78B | 83.2B | 76.44B | 63.24B | |||||
Total Deposits | 72.91B | 77.78B | 83.2B | 76.44B | 63.24B | |||||
Short-Term Borrowings | 5.39B | 7.69B | 6.7B | 6.19B | 6.36B | |||||
Current Portion of Long-Term Debt | 8.31B | 7.67B | 8.8B | 295M | 4.9B | |||||
Current Portion of Leases | 60.3M | 64.3M | 65.4M | 63.3M | 55.9M | |||||
Long-Term Debt | 6.76B | 6.92B | 8.36B | 14.05B | 13.29B | |||||
Long-Term Leases | 212M | 197M | 139M | 226M | 263M | |||||
Current Income Taxes Payable | 205M | 210M | 292M | 278M | 248M | |||||
Other Current Liabilities - (Bank / Utility Template) | 800M | 923M | 779M | 633M | 808M | |||||
Pension & Other Post Retirement Benefits | 143M | 95.9M | 15.1M | 6.3M | 6M | |||||
Deferred Tax Liability Non-Current | 68.8M | 74.5M | 84.5M | 65.6M | 56.8M | |||||
Other Non Current Liabilities | 154M | 288M | 228M | 172M | 177M | |||||
Total Liabilities | 95.85B | 103B | 110B | 99.35B | 90.62B | |||||
Common Stock, Total | 4.5M | 4.5M | 4.4M | 4.3M | 4.1M | |||||
Retained Earnings | 6.56B | 6.93B | 7.62B | 7.54B | 7.11B | |||||
Treasury Stock | -363M | -405M | -686M | -353M | -66.6M | |||||
Comprehensive Income and Other | -18.5M | -106M | -200M | -900M | -882M | |||||
Total Common Equity | 6.18B | 6.43B | 6.73B | 6.29B | 6.16B | |||||
Minority Interest | 9.2M | 8.6M | 9M | 2.5M | 1.9M | |||||
Total Equity | 6.19B | 6.43B | 6.74B | 6.29B | 6.16B | |||||
Total Liabilities And Equity | 102B | 109B | 116B | 106B | 96.79B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 217M | 215M | 209M | 207M | 205M | |||||
ECS Total Common Shares Outstanding | 217M | 215M | 209M | 207M | 205M | |||||
Book Value / Share | 28.49 | 29.88 | 32.19 | 30.43 | 30.08 | |||||
Tangible Book Value | 3.31B | 3.79B | 4.07B | 3.75B | 3.6B | |||||
Tangible Book Value Per Share | 15.28 | 17.62 | 19.47 | 18.16 | 17.56 | |||||
Total Debt | 20.73B | 22.54B | 24.07B | 20.83B | 24.87B | |||||
Deposits at Interest - Cash | 8.47B | 8.52B | 5.95B | 7.01B | 6.54B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 143M | 95.9M | -93.3M | -326M | -150M | |||||
Net Debt | -13.08B | -16.44B | -18.31B | -13.79B | -5.31B | |||||
Equity Method Investments, Total | 23.3M | 21.2M | 28.9M | 28.3M | 7.8M | |||||
Full Time Employees | 6.64K | 6.61K | 6.73K | 6.89K | 7.42K | |||||
Number Of Offices | 60 | 50 | 60 | 60 | 60 |