Europe • Frankfurt Stock Exchange • FRA:JGE • CH0102484968
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.24B | 9.63B | 9.47B | 11.21B | 17.11B | |||
| Investments | 41.93B | 44.49B | 39.03B | 39.56B | 37.73B | |||
| Net Loans | 41.39B | 41.60B | 38.91B | 44.58B | 50.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 626.40M | 659.40M | 648.70M | 607.70M | 514.60M | |||
| Investments And Advances | N/A | N/A | 7.80M | 28.30M | 28.90M | |||
| Goodwill | N/A | 1.70B | 1.72B | 1.72B | 1.80B | |||
| Intangibles | 2.60B | 913.20M | 849.10M | 814.10M | 859.80M | |||
| Other Non-Current Assets | 7.40M | 17.10M | 24.10M | 45.40M | 28.30M | |||
| TOTAL ASSETS | 104.72B | 105.07B | 96.79B | 105.64B | 116.31B | |||
| LIABILITIES | ||||||||
| Total Deposits | 70.55B | 73.93B | 65.56B | 79.37B | 87.42B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 1.62B | 2.59B | 5.87B | 339.60M | N/A | |||
| Current Portion Of LT Debt. | 371.50M | 11.01B | 8.90B | 10.35B | 12.32B | |||
| Accrued Expenses | 960.30M | 1.11B | 1.10B | 842.50M | 768.90M | |||
| Accounts Payable | N/A | 36.20M | 28.00M | 34.20M | 39.30M | |||
| Other Current Liabilities | 71.30M | 291.20M | 337.60M | 336.20M | 373.70M | |||
| Total Current Liabilities | 3.03B | 15.04B | 16.24B | 11.90B | 13.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.35B | 5.20B | 5.02B | 4.21B | 4.99B | |||
| Deferred Taxes/Income | 50.50M | 45.40M | 56.80M | 65.60M | 84.50M | |||
| Other Non-Current Liabilities | 6.00B | 4.03B | 3.75B | 3.81B | 3.57B | |||
| Total Non-Current Liabilities | 94.95B | 83.20B | 74.39B | 87.45B | 96.07B | |||
| TOTAL LIABILITIES | 97.98B | 98.24B | 90.63B | 99.36B | 109.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.30B | 7.58B | 7.11B | 7.54B | 7.62B | |||
| Minority Interest | 1.50M | 1.50M | 1.90M | 2.50M | 9.00M | |||
| Common Shares | 4.10M | 4.10M | 4.10M | 4.30M | 4.40M | |||
| Treasury Stock | -15.90M | -61.80M | -66.60M | -352.90M | -685.80M | |||
| Other Shareholders' Equity | -504.50M | -535.30M | -593.10M | -472.00M | -365.60M | |||
| Shares Outstanding | 204.86M | 204.86M | 204.82M | 206.60M | 209.23M | |||
| Tangible Book Value per Share | 20.19 | 20.55 | 17.56 | 18.16 | 19.47 | |||
| Total Shareholders' Equity | 6.74B | 6.83B | 6.16B | 6.29B | 6.73B | |||
| TOTAL LIABILITIES AND EQUITY | 104.72B | 105.07B | 96.79B | 105.64B | 116.31B | |||
| Statistics | ||||||||
| Debt/Equity | 2.97 | 1.14 | 1.77 | 0.72 | 0.74 | |||
| Return On Assets (ROA) | 0.83% | 0.97% | 0.47% | 0.90% | 0.93% | |||
| Return On Equity (ROE) | 12.85% | 14.97% | 7.37% | 15.10% | 16.07% | |||
All data in CHF , ROIC based on taxRate of 0.30