Julius Bar Gruppe AG (0QO6.L)

Name: Julius Bar Gruppe AG Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2026-04-06

Latest Quarter

2026-04-06

Revenue

$1.9B

Net Income

$452M

Operating Margin

31.4%

Free Cash Flow

$1.9B

Debt / Assets

93.5%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Julius Bar Gruppe AG (0QO6.L).
Income Statement (Quarterly)	2026-04-06	2025-06-30	2024-12-31	2024-06-30
Revenue	1,944,500,000	905,100,000	958,150,000	1,944,500,000
Cost of Revenue	0	0	0	0
Gross Profit	1,944,500,000	905,100,000	958,150,000	1,944,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,333,200,000	683,450,000	664,450,000	1,333,200,000
Operating Expenses	1,333,200,000	683,450,000	664,450,000	1,333,200,000
Operating Income	611,300,000	221,650,000	587,400,000	611,300,000
Interest Expense	0	0	0	0
Income Before Tax	542,000,000	185,100,000	512,100,000	542,000,000
Income Tax Expense	90,000,000	37,450,000	-58,100,000	90,000,000
Net Income	452,000,000	147,650,000	285,050,000	452,000,000
Per Share
EPS	2.20	0.72	1.39	2.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Julius Bar Gruppe AG (0QO6.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	3,860,800,000	3,239,500,000	3,853,400,000
Cost of Revenue	0	0	0
Gross Profit	3,860,800,000	3,239,500,000	3,853,400,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	2,662,100,000	2,583,600,000	2,554,300,000
Operating Expenses	2,662,100,000	2,583,600,000	2,770,300,000
Operating Income	1,198,700,000	655,900,000	1,299,100,000
Interest Expense	0	0	0
Income Before Tax	1,054,099,999	513,800,000	1,083,100,000
Income Tax Expense	31,900,000	60,300,000	134,000,000
Net Income	1,022,100,000	454,000,000	949,600,000
Per Share
EPS	4.98	2.21	4.56
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Julius Bar Gruppe AG (0QO6.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	20,812,600,000	16,220,300,000	18,912,300,000
Short Term Investments	0	0	0
Net Receivables	0	0	0
Inventory	0	0	0
Total Current Assets	34,644,300,000	16,220,300,000	18,912,300,000
Property Plant Equipment	659,400,000	648,700,000	607,700,000
Goodwill and Intangibles	2,616,700,000	2,565,000,000	2,536,200,000
Total Assets	105,071,500,000	96,786,300,000	105,643,700,000
Liabilities
Account Payables	0	0	0
Short Term Debt	502,000,000	0	0
Total Current Liabilities	0	0	900,900,000
Long Term Debt	20,604,900,000	13,285,400,000	14,051,200,000
Total Liabilities	98,242,600,000	90,623,100,000	99,354,000,000
Shareholders Equity
Retained Earnings	7,578,800,000	7,106,100,000	7,536,000,000
Total Shareholders Equity	6,827,400,000	6,161,300,000	6,287,200,000

Balance sheet annual history for Julius Bar Gruppe AG (0QO6.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	20,812,600,000	16,220,300,000	18,912,300,000
Short Term Investments	0	0	0
Net Receivables	0	0	0
Inventory	0	0	0
Total Current Assets	34,644,300,000	16,220,300,000	18,912,300,000
Property Plant Equipment	659,400,000	648,700,000	607,700,000
Goodwill and Intangibles	2,616,700,000	2,565,000,000	2,536,200,000
Total Assets	105,071,500,000	96,786,300,000	105,643,700,000
Liabilities
Account Payables	0	0	0
Short Term Debt	502,000,000	0	0
Total Current Liabilities	0	0	900,900,000
Long Term Debt	20,604,900,000	13,285,400,000	14,051,200,000
Total Liabilities	98,242,600,000	90,623,100,000	99,354,000,000
Shareholders Equity
Retained Earnings	7,578,800,000	7,106,100,000	7,536,000,000
Total Shareholders Equity	6,827,400,000	6,161,300,000	6,287,200,000

Cash flow quarterly history for Julius Bar Gruppe AG (0QO6.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,022,100,000	454,000,000	949,600,000
Depreciation & Amortization	241,000,000	115,400,000	138,000,000
Stock Based Compensation	74,100,000	88,600,000	88,400,000
Change in Working Capital	4,686,500,000	-3,555,700,000	745,900,000
Operating Cash Flow	2,125,800,000	-929,100,000	-1,793,500,000
Investing Activities
Capital Expenditure	-253,800,000	-239,600,000	-196,700,000
Investments	-253,800,000	-239,600,000	-196,700,000
Investing Cash Flow	2,863,900,000	-1,694,400,000	-4,503,800,000
Financing Activities
Debt Repayment	186,400,000	847,300,000	0
Common Stock Issued/Repurchased	-58,600,000	-232,000,000	-226,300,000
Dividends Paid	-535,600,000	-535,600,000	-554,100,000
Financing Cash Flow	-409,400,000	79,300,000	-634,300,000
Summary
Free Cash Flow	1,872,000,000	-1,168,700,000	-1,990,200,000
Net Change in Cash	4,592,300,000	-2,692,100,000	-6,887,300,000

Cash flow annual history for Julius Bar Gruppe AG (0QO6.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,022,100,000	454,000,000	949,600,000
Depreciation & Amortization	241,000,000	115,400,000	138,000,000
Stock Based Compensation	74,100,000	88,600,000	88,400,000
Change in Working Capital	4,686,500,000	-3,555,700,000	745,900,000
Operating Cash Flow	2,125,800,000	-929,100,000	-1,793,500,000
Investing Activities
Capital Expenditure	-253,800,000	-239,600,000	-196,700,000
Investments	-253,800,000	-239,600,000	-196,700,000
Investing Cash Flow	2,863,900,000	-1,694,400,000	-4,503,800,000
Financing Activities
Debt Repayment	186,400,000	847,300,000	0
Common Stock Issued/Repurchased	-58,600,000	-232,000,000	-226,300,000
Dividends Paid	-535,600,000	-535,600,000	-554,100,000
Financing Cash Flow	-409,400,000	79,300,000	-634,300,000
Summary
Free Cash Flow	1,872,000,000	-1,168,700,000	-1,990,200,000
Net Change in Cash	4,592,300,000	-2,692,100,000	-6,887,300,000