_id

691305a3ccc777a4e85d7aac

Ticker

JBARF

Name

Julius Bär Gruppe AG

Exchange

PINK

Address

Bahnhofstrasse 36, Zurich, Switzerland, 8010

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.juliusbaer.com

Description

Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, family office services; lombard and bespoke lending solutions. It also offers open product platform solutions. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland.

Last Close

79.04

Volume

3100

Current Price

83.82

Change

0.1588

Last Updated

2026-01-04T15:36:55.603Z

Image

data:image/webp;base64,UklGRmwBAABXRUJQVlA4IGABAADwBwCdASpAAEAAPslWokunpSMhsfVckPAZCWMAuk2/Q5JDt+kYa1pBaquKe/T7aiVNmOhc+zs7jX21WeFo4F3yM4q+LP4egAAA/vBXWsefxQ81vlYT36+8oegYXcBHJ/+nMsPMm0YX/aOJERfz/I4ZpRs6EvOrnxEz4iJ91+hta8u6iuDzv7f33v/oEg5zo7wT8g1/yqlYiVemEXxiBOluiK+seZIpfUALG9IfAUJQN85MTzVWRrHGvP7WeM4eAGJ7FnjKplGSOP/G4oURlf4u+J0B+31WMwuT/v5Td7i3BTdzx+4elhkzqWApWs2E0p0RewdDNc//FHld/uRbyQUywNqTn9uSOJAOlSSSHhlNVTlzx7DFoov3gp4AFRV34B9xcn8rR36BcCfvWMwnZcaybFPPGQxppBMIpqoRQEi3Gyzj05ZV9u5RH6jk+XobbawBaZfe+1qqgSQAAGJXQAAA

Ipo Date

-

Market Cap

16527950848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.25

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

1810200000

Cost Of Revenue

-

Gross Profit

1810200000

Operating Expenses

1366900000

Operating Income

443300000

Interest Expense

-

Pretax Income

370200000

Net Income

295300000

Eps

1.43728052390564

Dividends Per Share

535600000

Shares Outstanding

204858092

Income Tax Expense

74900000

EBITDA

-

Operating Margin

24.489006739586785

Total Other Income Expense Net

-73100000

Cash

13195700000

Short Term Investments

-

Receivables

940600000

Inventories

-

Total Current Assets

14136300000

Property Plant Equipment

626400000

Total Assets

104718300000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

97980100000

Equity

6736700000

Bs_currency_symbol

CHF

Depreciation

121200000

Change In Working Capital

-2054000000

Cash From Operations

5169500000

Capital Expenditures

105100000

Cash From Investing

1745700000

Cash From Financing

-208000000

Net Change In Cash

27473100000

Cf_currency_symbol

-

PE

15.1654

PB

2.556362011358677

ROE

4.3834518384372165

ROA

0.28199464658994655

FCF

5064400000

Fcf Percent

2.7977019113910067

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1810200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1810200000

Quarters > 0 > income Statement > operating Expenses

1366900000

Quarters > 0 > income Statement > operating Income

443300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

370200000

Quarters > 0 > income Statement > net Income

295300000

Quarters > 0 > income Statement > eps

1.43728052390564

Quarters > 0 > income Statement > dividends Per Share

535600000

Quarters > 0 > income Statement > shares Outstanding

205457456

Quarters > 0 > income Statement > income Tax Expense

74900000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.489006739586785

Quarters > 0 > income Statement > total Other Income Expense Net

-73100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13195700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

940600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14136300000

Quarters > 0 > balance Sheet > property Plant Equipment

626400000

Quarters > 0 > balance Sheet > total Assets

104718300000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97980100000

Quarters > 0 > balance Sheet > equity

6736700000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

295300000

Quarters > 0 > cash Flow > depreciation

121200000

Quarters > 0 > cash Flow > change In Working Capital

-2054000000

Quarters > 0 > cash Flow > cash From Operations

5169500000

Quarters > 0 > cash Flow > capital Expenditures

105100000

Quarters > 0 > cash Flow > cash From Investing

1745700000

Quarters > 0 > cash Flow > cash From Financing

-208000000

Quarters > 0 > cash Flow > net Change In Cash

27473100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.43728052390564

Quarters > 0 > ratios > PB

2.556362011358677

Quarters > 0 > ratios > ROE

4.3834518384372165

Quarters > 0 > ratios > ROA

0.28199464658994655

Quarters > 0 > ratios > FCF

5064400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.7977019113910067

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1952600000

Quarters > 1 > income Statement > cost Of Revenue

-1860400000

Quarters > 1 > income Statement > gross Profit

1916300000

Quarters > 1 > income Statement > operating Expenses

1328900000

Quarters > 1 > income Statement > operating Income

458500000

Quarters > 1 > income Statement > interest Expense

2131600000

Quarters > 1 > income Statement > pretax Income

512100000

Quarters > 1 > income Statement > net Income

570100000

Quarters > 1 > income Statement > eps

2.7744183869354355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

205484509

Quarters > 1 > income Statement > income Tax Expense

-58100000

Quarters > 1 > income Statement > EBITDA

69300000

Quarters > 1 > income Statement > operating Margin

23.481511830380004

Quarters > 1 > income Statement > total Other Income Expense Net

53600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13782800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

877000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13782800000

Quarters > 1 > balance Sheet > property Plant Equipment

659400000

Quarters > 1 > balance Sheet > total Assets

105071500000

Quarters > 1 > balance Sheet > payables

36200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

98242600000

Quarters > 1 > balance Sheet > equity

6827400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

570300000

Quarters > 1 > cash Flow > depreciation

126400000

Quarters > 1 > cash Flow > change In Working Capital

-340700000

Quarters > 1 > cash Flow > cash From Operations

-778500000

Quarters > 1 > cash Flow > capital Expenditures

134200000

Quarters > 1 > cash Flow > cash From Investing

1276900000

Quarters > 1 > cash Flow > cash From Financing

78800000

Quarters > 1 > cash Flow > net Change In Cash

505400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.7744183869354355

Quarters > 1 > ratios > PB

2.522733623982775

Quarters > 1 > ratios > ROE

8.350177227055687

Quarters > 1 > ratios > ROA

0.5425829078294304

Quarters > 1 > ratios > FCF

-912700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.46742804465840415

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1944500000

Quarters > 2 > income Statement > cost Of Revenue

1860400000

Quarters > 2 > income Statement > gross Profit

1944500000

Quarters > 2 > income Statement > operating Expenses

1333200000

Quarters > 2 > income Statement > operating Income

611300000

Quarters > 2 > income Statement > interest Expense

128400000

Quarters > 2 > income Statement > pretax Income

542000000

Quarters > 2 > income Statement > net Income

452000000

Quarters > 2 > income Statement > eps

2.1996791982017485

Quarters > 2 > income Statement > dividends Per Share

535600000

Quarters > 2 > income Statement > shares Outstanding

205484509

Quarters > 2 > income Statement > income Tax Expense

90000000

Quarters > 2 > income Statement > EBITDA

-69300000

Quarters > 2 > income Statement > operating Margin

31.437387503214193

Quarters > 2 > income Statement > total Other Income Expense Net

-69300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20307200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

955500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20307200000

Quarters > 2 > balance Sheet > property Plant Equipment

649000000

Quarters > 2 > balance Sheet > total Assets

100165500000

Quarters > 2 > balance Sheet > payables

3039300000

Quarters > 2 > balance Sheet > short Term Debt

396000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

93992400000

Quarters > 2 > balance Sheet > equity

6171400000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

452000000

Quarters > 2 > cash Flow > depreciation

118400000

Quarters > 2 > cash Flow > change In Working Capital

1262200000

Quarters > 2 > cash Flow > cash From Operations

2904300000

Quarters > 2 > cash Flow > capital Expenditures

119600000

Quarters > 2 > cash Flow > cash From Investing

1948000000

Quarters > 2 > cash Flow > cash From Financing

-488200000

Quarters > 2 > cash Flow > net Change In Cash

20307200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.1996791982017485

Quarters > 2 > ratios > PB

2.7908921062287324

Quarters > 2 > ratios > ROE

7.324107981981398

Quarters > 2 > ratios > ROA

0.4512531759937303

Quarters > 2 > ratios > FCF

2784700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.4320905116996656

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

972250000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

972250000

Quarters > 3 > income Statement > operating Expenses

701250000

Quarters > 3 > income Statement > operating Income

305650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

271000000

Quarters > 3 > income Statement > net Income

226000000

Quarters > 3 > income Statement > eps

1.0998395991008743

Quarters > 3 > income Statement > dividends Per Share

267800000

Quarters > 3 > income Statement > shares Outstanding

205484509

Quarters > 3 > income Statement > income Tax Expense

45000000

Quarters > 3 > income Statement > EBITDA

-34650000

Quarters > 3 > income Statement > operating Margin

31.437387503214193

Quarters > 3 > income Statement > total Other Income Expense Net

-34650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20307200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20307200000

Quarters > 3 > balance Sheet > property Plant Equipment

649000000

Quarters > 3 > balance Sheet > total Assets

100165500000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

93992400000

Quarters > 3 > balance Sheet > equity

6171400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

226000000

Quarters > 3 > cash Flow > depreciation

59200000

Quarters > 3 > cash Flow > change In Working Capital

631100000

Quarters > 3 > cash Flow > cash From Operations

1452150000

Quarters > 3 > cash Flow > capital Expenditures

59800000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-244100000

Quarters > 3 > cash Flow > net Change In Cash

2043450000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0998395991008743

Quarters > 3 > ratios > PB

2.7908921062287324

Quarters > 3 > ratios > ROE

3.662053990990699

Quarters > 3 > ratios > ROA

0.22562658799686516

Quarters > 3 > ratios > FCF

1392350000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.4320905116996656

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3897100000

Annuals > 0 > income Statement > cost Of Revenue

2131600000

Annuals > 0 > income Statement > gross Profit

3897100000

Annuals > 0 > income Statement > operating Expenses

2827300000

Annuals > 0 > income Statement > operating Income

1069800000

Annuals > 0 > income Statement > interest Expense

2131600000

Annuals > 0 > income Statement > pretax Income

1054100000

Annuals > 0 > income Statement > net Income

1022100000

Annuals > 0 > income Statement > eps

4.9740975851371845

Annuals > 0 > income Statement > dividends Per Share

535600000

Annuals > 0 > income Statement > shares Outstanding

205484509

Annuals > 0 > income Statement > income Tax Expense

31900000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

27.45118164789202

Annuals > 0 > income Statement > total Other Income Expense Net

-15700000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

13782800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

877000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13782800000

Annuals > 0 > balance Sheet > property Plant Equipment

659400000

Annuals > 0 > balance Sheet > total Assets

105071500000

Annuals > 0 > balance Sheet > payables

36200000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

98242600000

Annuals > 0 > balance Sheet > equity

6827400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1022300000

Annuals > 0 > cash Flow > depreciation

244800000

Annuals > 0 > cash Flow > change In Working Capital

921500000

Annuals > 0 > cash Flow > cash From Operations

2125800000

Annuals > 0 > cash Flow > capital Expenditures

253800000

Annuals > 0 > cash Flow > cash From Investing

2863900000

Annuals > 0 > cash Flow > cash From Financing

-409400000

Annuals > 0 > cash Flow > net Change In Cash

4592300000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.9740975851371845

Annuals > 0 > ratios > PB

2.4282289284529983

Annuals > 0 > ratios > ROE

14.970559803146147

Annuals > 0 > ratios > ROA

0.9727661639930903

Annuals > 0 > ratios > FCF

1872000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.48035718867876115

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3239500000

Annuals > 1 > income Statement > cost Of Revenue

2426100000

Annuals > 1 > income Statement > gross Profit

813400000

Annuals > 1 > income Statement > operating Expenses

2583600000

Annuals > 1 > income Statement > operating Income

655900000

Annuals > 1 > income Statement > interest Expense

1751300000

Annuals > 1 > income Statement > pretax Income

513800000

Annuals > 1 > income Statement > net Income

454000000

Annuals > 1 > income Statement > eps

2.2077881292134167

Annuals > 1 > income Statement > dividends Per Share

535600000

Annuals > 1 > income Statement > shares Outstanding

205635674

Annuals > 1 > income Statement > income Tax Expense

60300000

Annuals > 1 > income Statement > EBITDA

758600000

Annuals > 1 > income Statement > operating Margin

20.24695169007563

Annuals > 1 > income Statement > total Other Income Expense Net

-142100000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

13543600000

Annuals > 1 > balance Sheet > short Term Investments

2676700000

Annuals > 1 > balance Sheet > receivables

783600000

Annuals > 1 > balance Sheet > inventories

-17003900000

Annuals > 1 > balance Sheet > total Current Assets

16220300000

Annuals > 1 > balance Sheet > property Plant Equipment

648700000

Annuals > 1 > balance Sheet > total Assets

96786300000

Annuals > 1 > balance Sheet > payables

28000000

Annuals > 1 > balance Sheet > short Term Debt

311200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

90623100000

Annuals > 1 > balance Sheet > equity

6161300000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

454000000

Annuals > 1 > cash Flow > depreciation

244800000

Annuals > 1 > cash Flow > change In Working Capital

-2196100000

Annuals > 1 > cash Flow > cash From Operations

-929100000

Annuals > 1 > cash Flow > capital Expenditures

239600000

Annuals > 1 > cash Flow > cash From Investing

-1694400000

Annuals > 1 > cash Flow > cash From Financing

79300000

Annuals > 1 > cash Flow > net Change In Cash

-2692100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.2077881292134167

Annuals > 1 > ratios > PB

2.692724940892344

Annuals > 1 > ratios > ROE

7.368574813756837

Annuals > 1 > ratios > ROA

0.46907465209435634

Annuals > 1 > ratios > FCF

-1168700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.36076555023923446

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4299100000

Annuals > 2 > income Statement > cost Of Revenue

425400000

Annuals > 2 > income Statement > gross Profit

3853400000

Annuals > 2 > income Statement > operating Expenses

2790700000

Annuals > 2 > income Statement > operating Income

1299100000

Annuals > 2 > income Statement > interest Expense

425400000

Annuals > 2 > income Statement > pretax Income

1083000000

Annuals > 2 > income Statement > net Income

949600000

Annuals > 2 > income Statement > eps

4.5585038387465175

Annuals > 2 > income Statement > dividends Per Share

554100000

Annuals > 2 > income Statement > shares Outstanding

208313963

Annuals > 2 > income Statement > income Tax Expense

133900000

Annuals > 2 > income Statement > EBITDA

1392600000

Annuals > 2 > income Statement > operating Margin

30.21795259472913

Annuals > 2 > income Statement > total Other Income Expense Net

2691700000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

18912300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

558000000

Annuals > 2 > balance Sheet > inventories

-20770300000

Annuals > 2 > balance Sheet > total Current Assets

32497200000

Annuals > 2 > balance Sheet > property Plant Equipment

607700000

Annuals > 2 > balance Sheet > total Assets

105643700000

Annuals > 2 > balance Sheet > payables

34200000

Annuals > 2 > balance Sheet > short Term Debt

3151200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

99354000000

Annuals > 2 > balance Sheet > equity

6287200000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

949100000

Annuals > 2 > cash Flow > depreciation

309600000

Annuals > 2 > cash Flow > change In Working Capital

-3135300000

Annuals > 2 > cash Flow > cash From Operations

-1793500000

Annuals > 2 > cash Flow > capital Expenditures

196700000

Annuals > 2 > cash Flow > cash From Investing

-4503800000

Annuals > 2 > cash Flow > cash From Financing

-634300000

Annuals > 2 > cash Flow > net Change In Cash

-6887300000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

4.5585038387465175

Annuals > 2 > ratios > PB

2.6731725624825042

Annuals > 2 > ratios > ROE

15.103702761165543

Annuals > 2 > ratios > ROA

0.8988704484981119

Annuals > 2 > ratios > FCF

-1990200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.46293410248656697

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3996700000

Annuals > 3 > income Statement > cost Of Revenue

131500000

Annuals > 3 > income Statement > gross Profit

3865200000

Annuals > 3 > income Statement > operating Expenses

2606500000

Annuals > 3 > income Statement > operating Income

1258700000

Annuals > 3 > income Statement > interest Expense

131500000

Annuals > 3 > income Statement > pretax Income

1258700000

Annuals > 3 > income Statement > net Income

1082000000

Annuals > 3 > income Statement > eps

5.056736395416222

Annuals > 3 > income Statement > dividends Per Share

385800000

Annuals > 3 > income Statement > shares Outstanding

213972000

Annuals > 3 > income Statement > income Tax Expense

176000000

Annuals > 3 > income Statement > EBITDA

1514500000

Annuals > 3 > income Statement > operating Margin

31.49348212275127

Annuals > 3 > income Statement > total Other Income Expense Net

2933400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25799800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

455000000

Annuals > 3 > balance Sheet > inventories

-26278900000

Annuals > 3 > balance Sheet > total Current Assets

39960700000

Annuals > 3 > balance Sheet > property Plant Equipment

514600000

Annuals > 3 > balance Sheet > total Assets

116305800000

Annuals > 3 > balance Sheet > payables

39300000

Annuals > 3 > balance Sheet > short Term Debt

4453800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

109562400000

Annuals > 3 > balance Sheet > equity

6734400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1082700000

Annuals > 3 > cash Flow > depreciation

255800000

Annuals > 3 > cash Flow > change In Working Capital

582200000

Annuals > 3 > cash Flow > cash From Operations

2081900000

Annuals > 3 > cash Flow > capital Expenditures

196800000

Annuals > 3 > cash Flow > cash From Investing

257200000

Annuals > 3 > cash Flow > cash From Financing

370100000

Annuals > 3 > cash Flow > net Change In Cash

2736900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.056736395416222

Annuals > 3 > ratios > PB

2.563444547398432

Annuals > 3 > ratios > ROE

16.066761701116654

Annuals > 3 > ratios > ROA

0.9303061412242554

Annuals > 3 > ratios > FCF

1885100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.47166412290139365

Annuals > 3 > health Score

64

Valuation > metrics > PE

15.1654

Valuation > metrics > PB

2.556362011358677

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.3834518384372165

Profitability > metrics > ROA

2.088948310378246

Profitability > metrics > Net Margin

0.16313114572975362

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.544227886056971

Risk > metrics > Interest Coverage

6.064295485636115

Risk > final Score

30

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

51

Prev Profitabilities > 2

41

Prev Risks > 0

7

Prev Risks > 1

25

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:02.552Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

1.5185

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.5185

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

1.4867

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.4867

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.5372

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5372

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.5162

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5162

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.1979

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.1979

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.1794

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.1794

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.2819

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2819

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.2733

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2733

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.8041

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8041

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.7884

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7884

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.6793

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6793

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.6803

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6803

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.0249

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.0249

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.0637

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.8311

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8311

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.8363

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.8363

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.8499

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8499

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.8138

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8138

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.5795

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5795

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0.6075

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6075

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.8511

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8511

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.866

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.866

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.1848

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1848

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.1895

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1895

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.0955

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0955

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.0919

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0919

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.4309

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4309

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.4477

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4477

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0.4622

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4622

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.4638

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4638

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.1935

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1935

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.1905

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1905

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.28

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.28

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.2791

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2791

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.2796

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2796

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.272

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.272

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.4273

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4273

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.4485

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4485

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.2875

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2875

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.2971

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2971

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.4159

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4159

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0.3821

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3821

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0.4329

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4329

Earnings History > 43 > surprise Percent

-