JULIUS BAER GRP. ADR/1/5 (JGE1) - Total Assets
Based on the latest financial reports, JULIUS BAER GRP. ADR/1/5 (JGE1) holds total assets worth €107.49 Billion EUR (≈ $125.67 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore investment intensity of JULIUS BAER GRP. ADR/1/5 to see how much of total assets are deployed in long-term investments.
JULIUS BAER GRP. ADR/1/5 - Total Assets Trend (2021–2025)
This chart illustrates how JULIUS BAER GRP. ADR/1/5's total assets have evolved over time, based on quarterly financial data. See how leveraged is JULIUS BAER GRP. ADR/1/5's balance sheet to measure how much of total assets are equity-financed.
JULIUS BAER GRP. ADR/1/5 - Asset Composition Analysis
Current Asset Composition (December 2025)
JULIUS BAER GRP. ADR/1/5's total assets of €107.49 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €964.30 Million | 0.9% |
| Goodwill | €1.67 Billion | 1.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how JULIUS BAER GRP. ADR/1/5's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JULIUS BAER GRP. ADR/1/5 (JGE1) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JULIUS BAER GRP. ADR/1/5's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, down from 21.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 1.6% of total assets.
JULIUS BAER GRP. ADR/1/5 Competitors by Total Assets
Key competitors of JULIUS BAER GRP. ADR/1/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $475.92 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC6.92 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $13.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
JULIUS BAER GRP. ADR/1/5 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
JULIUS BAER GRP. ADR/1/5 - Advanced Valuation Insights
This section examines the relationship between JULIUS BAER GRP. ADR/1/5's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | €107.49 Billion |
| Market Capitalization | $14.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values JULIUS BAER GRP. ADR/1/5's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: JULIUS BAER GRP. ADR/1/5's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for JULIUS BAER GRP. ADR/1/5 (2021–2025)
The table below shows the annual total assets of JULIUS BAER GRP. ADR/1/5 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €107.49 Billion ≈ $125.67 Billion |
+2.30% |
| 2024-12-31 | €105.07 Billion ≈ $122.84 Billion |
+8.56% |
| 2023-12-31 | €96.79 Billion ≈ $113.15 Billion |
-8.38% |
| 2022-12-31 | €105.64 Billion ≈ $123.51 Billion |
-9.17% |
| 2021-12-31 | €116.31 Billion ≈ $135.97 Billion |
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About JULIUS BAER GRP. ADR/1/5
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 plat… Read more