EFG
EFGN.SWEFG International Price (EFGN.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
316,806,000
(1.6485)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EFG International AGCurrency: CHF
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 44.97M | 9.00M | 42.89M | 5.39B | 3.57B | 3.85B | 3.51B | 2.87B | 3.29B | 4.40B | 2.22B | 2.46B | 2.42B | 3.69B | 3.46B | 4.11B | 3.28B | 3.38B | 2.91B | 3.64B | 6.66B | 8.01B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,471,800,000.00 | 0.00 | |
| Net Receivables | 891.00M | 1.77B | 8.36B | 11.58B | 11.52B | 0.00 | 0.00 | 0.00 | 55.00M | 407.40M | 41.20M | 34.80M | 35.80M | 0.00 | 0.00 | 113.60M | 34.70M | 36.70M | 32.30M | 24.20M | 24.20M | 28.30M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,484,400,000.00 | -13,023,300,000.00 | -13,180,200,000.00 | -10,691,400,000.00 | -3,406,700,000.00 | -3,413,000,000.00 | -2,938,600,000.00 | -3,662,000,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 46.43M | 48.18M | 51.42M | 1.07B | 951.70M | 978.40M | 1.41B | 72.00M | 2.80B | 4.03B | 32.80M | 36.00M | 36.50M | 57.90M | 58.90M | 38.30M | 11.85B | 12.28B | 12.86B | 14.50B | 46.20M | -28,300,000.00 | |
| Total Current Assets | 935.97M | 1.78B | 8.40B | 16.97B | 15.10B | 3.85B | 3.51B | 2.87B | 3.29B | 4.81B | 2.22B | 2.46B | 2.42B | 3.69B | 3.46B | 4.11B | 11.77B | 12.20B | 12.75B | 14.44B | 4.26B | 8.01B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.35M | 38.49M | 29.82M | 34.75M | 44.80M | 57.10M | 56.00M | 47.50M | 38.20M | 33.00M | 22.50M | 21.10M | 21.60M | 253.70M | 255.00M | 202.10M | 282.10M | 335.20M | 334.60M | 311.70M | 299.90M | 359.80M | |
| Goodwill | 0.00 | 0.00 | 333.64M | 750.90M | -21,000,000.00 | 1.27B | 1.07B | -374,600,000.00 | 0.00 | 235.70M | 228.20M | 235.10M | 228.20M | 40.50M | 47.00M | 44.70M | 70.50M | 69.70M | 48.80M | 46.40M | 42.80M | 42.80M | |
| Intangible Assets | 83.28M | 122.10M | 17.61M | 158.99M | 1.21B | 492.80M | 420.40M | 953.40M | 0.00 | 58.90M | 38.70M | 39.80M | 43.50M | 151.20M | 155.80M | 155.90M | 258.90M | 260.40M | 229.30M | 239.10M | 160.70M | 149.40M | |
| Long Term Investments | 530.08M | 366.67M | 2.04B | 3.09B | 4.88B | 4.64B | 5.15B | 5.14B | 7.63B | 3.84B | 4.53B | 5.27B | 2.10M | 11.40M | 13.80M | 15.30M | 2.80M | 2.90M | 32.50M | 181.30M | 13.23B | 12.13B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,239,900,000.00 | -4,975,800,000.00 | 35.00M | 89.90M | 82.60M | 117.50M | 93.50M | 96.50M | 61.90M | 80.10M | 0.00 | 0.00 | |
| Other Non-Current Assets | -653,715,000.00 | -527,258,000.00 | -2,417,900,000.00 | -4,032,533,000.00 | -6,115,400,000.00 | -6,464,000,000.00 | -6,699,300,000.00 | -5,761,400,000.00 | -7,963,900,000.00 | -4,170,300,000.00 | -289,400,000.00 | -296,000,000.00 | -37,100,000.00 | -101,300,000.00 | -96,400,000.00 | -132,800,000.00 | 28.51B | 27.67B | 28.69B | 28.24B | 20.66B | -12,682,000,000.00 | |
| Total Non-Current Assets | 653.72M | 527.26M | 2.42B | 4.03B | 6.12B | 6.46B | 6.70B | 5.76B | 7.96B | 4.17B | 289.40M | 296.00M | 293.30M | 445.40M | 457.80M | 402.70M | 29.22B | 28.44B | 29.40B | 29.09B | 34.39B | 32.59B | |
| Other Assets | 1.69B | 2.22B | 8.36M | -5,115,218,000.00 | -3,176,200,000.00 | 8.58B | 10.44B | 12.27B | 9.79B | 14.64B | 19.18B | 22.58B | 24.08B | 38.05B | 37.69B | 35.65B | 0.00 | 1.00 | 0.00 | 1.00 | -70,400,000.00 | 40.60B | |
| Total Assets | 3.28B
+0% |
4.53B
+38% |
10.83B
+139% |
15.89B
+47% |
18.04B
+14% |
18.89B
+5% |
20.65B
+9% |
20.89B
+1% |
21.04B
+1% |
23.63B
+12% |
21.70B
-8% |
25.34B
+17% |
26.80B
+6% |
42.19B
+57% |
41.61B
-1% |
40.16B
-3% |
40.98B
+2% |
40.64B
-1% |
42.14B
+4% |
43.54B
+3% |
38.59B
-11% |
40.60B
+5% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.70M | 81.00M | 32.20M | 6.10M | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 0.00 | 0.00 | 2.42B | 0.00 | 484.10M | 591.20M | 957.30M | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 5.03M | 17.96M | 39.50M | 12.90M | 9.10M | 10.80M | 11.40M | 2.10M | 5.00M | 6.00M | 4.90M | 19.20M | 16.00M | 12.50M | 20.20M | 24.60M | 19.00M | 19.70M | 13.00M | 6.60M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,530,000,000.00 | -24,574,499,999.00 | -23,178,900,000.00 | -21,039,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -5,029,000.00 | -17,962,000.00 | 545.60M | -12,900,000.00 | -9,100,000.00 | -10,800,000.00 | 16.97B | -2,100,000.00 | -5,000,000.00 | -6,000,000.00 | -1,957,700,000.00 | 24.57B | -16,000,000.00 | -2,431,700,000.00 | -83,500,000.00 | -589,700,000.00 | -642,400,000.00 | -974,500,000.00 | 12.22B | -6,600,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 239.57M | 483.40M | 585.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 5.70M | 5.90M | 17.80M | 15.60M | 15.00M | 24.19B | 25.15B | 26.32B | 19.49B | 12.23B | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 31.11M | 0.00 | 158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.13B | 245.10M | 643.30M | 0.00 | 251.00M | 2.69B | 3.67B | 101.50M | 391.20M | 183.30M | 0.00 | 202.80M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.90M | 338.30M | 382.30M | 560.00M | 11.81B | 6.34B | 6.98B | 15.64B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.10M | 10.80M | 5.90M | 19.70M | 25.40M | 23.00M | 19.90M | 17.40M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -31,106,000.00 | 0.00 | -158,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,320,899,999.00 | -245,100,000.00 | -643,300,000.00 | 0.00 | -251,000,000.00 | -3,074,800,000.00 | -4,252,700,000.00 | 39.06B | -414,200,000.00 | -203,200,000.00 | 41.45B | 239.00M | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 179.46M | 153.39M | 158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 22.31B | 245.10M | 643.30M | 621.30M | 251.00M | 388.20M | 579.70M | 15.01B | 13.73B | 13.53B | 21.99B | 441.80M | 0.00 | |
| Other Liabilities | 3.07B | 3.79B | 8.33B | 12.95B | 14.85B | 16.64B | 18.41B | 19.59B | 20.03B | 22.31B | 20.34B | 23.52B | 25.04B | 39.79B | 39.48B | 37.91B | 0.00 | 1.00 | 1.00 | 0.00 | 23.69B | 38.22B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50M | 0.00 | 0.00 | 0.00 | 160.20M | 0.00 | |
| Total Liabilities | 3.07B
+0% |
3.79B
+23% |
8.74B
+131% |
13.58B
+55% |
15.60B
+15% |
16.64B
+7% |
18.41B
+11% |
19.59B
+6% |
20.03B
+2% |
22.31B
+11% |
20.59B
-8% |
24.17B
+17% |
25.67B
+6% |
40.06B
+56% |
39.89B
0% |
38.50B
-3% |
39.20B
+2% |
38.88B
-1% |
39.85B
+3% |
41.47B
+4% |
36.37B
-12% |
38.22B
+5% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 6.00M | 6.00M | 0.00 | 0.00 | 4.00M | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock | 56.41M | 61.29M | 79.26M | 73.34M | 78.40M | 73.40M | 73.30M | 73.10M | 73.10M | 73.30M | 74.10M | 75.50M | 76.10M | 143.90M | 144.90M | 145.10M | 148.80M | 149.30M | 152.20M | 154.70M | 150.90M | 156.30M | |
| Retained Earnings | 33.17M | 43.06M | 120.68M | 344.70M | 578.30M | 719.60M | 762.00M | 6.40M | -318,300,000.00 | -225,000,000.00 | -161,600,000.00 | -90,500,000.00 | -59,100,000.00 | 130.90M | -598,400,000.00 | -600,600,000.00 | -563,900,000.00 | -543,900,000.00 | -407,200,000.00 | -314,300,000.00 | -164,900,000.00 | -34,600,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 38.92M | 50.10M | 59.20M | 0.00 | 0.00 | -57,000,000.00 | 73.10M | -79,200,000.00 | -200,000.00 | -200,000.00 | -153,400,000.00 | -115,199,999.00 | 248.40M | 206.40M | 286.00M | 238.80M | 138.20M | -94,899,999.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 118.31M | 633.91M | 1.34B | 1.34B | 1.26B | 1.20B | 1.15B | 1.20B | 1.19B | 1.39B | 1.19B | 1.17B | 1.25B | 1.91B | 2.00B | 1.87B | 1.86B | 1.86B | 2.50B | 2.23B | 2.23B | 2.26B | |
| Total Stockholders Equity | 207.89M | 738.26M | 2.08B | 2.30B | 2.44B | 2.16B | 2.15B | 1.28B | 986.90M | 1.21B | 1.10B | 1.16B | 1.11B | 2.10B | 1.70B | 1.63B | 1.73B | 1.70B | 2.25B | 2.06B | 2.22B | 2.38B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 95.10M | 85.60M | 22.80M | 24.60M | 104.30M | 4.80M | 18.80M | 19.50M | 22.60M | 27.10M | 28.40M | 54.10M | 56.80M | 42.60M | 800.00k | 0.00 | 0.00 | |
| Total Equity | 207.89M
+0% |
738.26M
+255% |
2.08B
+182% |
2.30B
+11% |
2.44B
+6% |
2.26B
-7% |
2.24B
-1% |
1.30B
-42% |
1.01B
-22% |
1.32B
+30% |
1.11B
-16% |
1.18B
+6% |
1.13B
-4% |
2.12B
+88% |
1.73B
-19% |
1.66B
-4% |
1.78B
+8% |
1.76B
-1% |
2.29B
+30% |
2.07B
-10% |
2.22B
+7% |
2.38B
+7% |
|
| Total Liabilities And Total Equity | 3.28B
+0% |
4.53B
+38% |
10.83B
+139% |
15.89B
+47% |
18.04B
+14% |
18.89B
+5% |
20.65B
+9% |
20.89B
+1% |
21.04B
+1% |
23.63B
+12% |
21.70B
-8% |
25.34B
+17% |
26.80B
+6% |
42.19B
+57% |
41.61B
-1% |
40.16B
-3% |
40.98B
+2% |
40.64B
-1% |
42.14B
+4% |
43.54B
+3% |
38.59B
-11% |
40.60B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 530.08M
+0% |
366.67M
-31% |
2.04B
+455% |
3.09B
+52% |
4.88B
+58% |
4.64B
-5% |
5.15B
+11% |
5.14B
0% |
7.63B
+48% |
3.84B
-50% |
4.53B
+18% |
5.27B
+16% |
2.10M
-100% |
11.40M
+443% |
13.80M
+21% |
15.30M
+11% |
2.80M
-82% |
2.90M
+4% |
32.50M
+1,021% |
181.30M
+458% |
13.23B
+7,198% |
12.13B
-8% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
179.46M
+0% |
153.39M
-15% |
158.00M
+3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.90M
+0% |
245.10M
+185% |
657.40M
+168% |
4.38B
+566% |
4.89B
+12% |
5.59B
+14% |
6.09B
+9% |
6.32B
+4% |
1.05B
-83% |
962.30M
-8% |
1.13B
+17% |
239.00M
-79% |
0.00
+0% |
|
| Net Debt | -44,967,000.00 | -8,999,000.00 | 136.57M | -5,233,417,000.00 | -3,416,700,000.00 | -3,845,800,000.00 | -3,512,400,000.00 | -2,866,700,000.00 | -3,286,200,000.00 | -4,318,700,000.00 | -1,979,600,000.00 | -1,806,600,000.00 | 1.96B | 1.19B | 2.13B | 1.98B | 3.05B | -2,330,600,000.00 | -1,944,000,000.00 | -2,507,500,000.00 | -6,424,800,000.00 | -8,007,300,000.00 | |