EFG-Hermes Holding S.A.E (EFGD.IL)

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EFGD.IL
Financiële Gegevens

0.635 (USD) • At close November 9, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28,222.21	24,308.035	29,978.832	7,397.79	9,984.123	6,507.881	9,633.777	11,507.605	26,456.336	22,466.295	16,534.231	13,481.981	12,287.22	10,119.135	1,611.735	1,890.515	3,419.053	3,481.431	917.503
Kortetermijnbeleggingen Numbers are in millions	7,065.958	21,581.294	14,780.089	15,662.228	7,104.042	2,127.056	14,810.796	4,628.049	29,200.565	24,625.555	25,050.048	22,638.262	2,008.928	1,085.288	975.143	1,210.63	1,412.001	35.954	18.877
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,288.168	45,889.33	44,758.921	23,060.018	17,088.165	8,634.938	24,444.573	16,135.654	55,656.901	47,091.849	41,584.279	36,120.243	14,296.148	11,204.423	2,586.878	3,101.145	4,831.055	3,517.385	936.38
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	32,832.061	24,496.11	19,425.578	9,362.63	8,209.836	6,037.172	8,859.913	3,693.099	23,919.792	21,366.182	18,892.707	17,716.884	12,419.585	10,611.98	1,436.421	1,084.584	2,773.812	1,316.105	1,017.199
Totaal vlottende activa Numbers are in millions	63,700.045	57,116.289	63,857.457	32,422.649	25,446.686	14,152.012	33,304.487	19,913.403	79,576.693	68,530.228	60,476.986	53,837.127	26,715.733	13,065.257	4,023.299	4,185.729	7,604.867	4,833.49	1,953.578
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,177.789	1,636.043	999.402	651.958	524.8	2,703.749	2,208.164	1,385.365	2,146.296	1,537.799	1,307.073	1,153.17	1,106.098	1,174.913	670.07	554.233	249.11	157.08	168.954
Goodwill Numbers are in millions	1,704.024	1,751.894	994.145	890.091	896.013	896.013	935.693	584.032	195.31	195.31	195.31	65.084	707.539	0	0	0	0	0	0
Immateriële activa Numbers are in millions	611.589	202.856	113.252	94.263	103.065	109.53	12.684	7.524	4,378.105	4,016.276	3,897.106	3,541.985	3,383.454	2,630.014	701.039	699.447	63.487	64.658	69.367
Goodwill en immateriële activa Numbers are in millions	2,315.613	1,954.75	1,107.397	984.354	999.078	1,005.543	948.378	591.555	4,573.414	4,211.585	4,092.415	3,607.069	4,090.994	2,630.014	701.039	699.447	63.487	64.658	69.367
Langetermijnbeleggingen Numbers are in millions	18,790.539	2,710.29	5,774.436	-15,379.64	7,331.684	8,421.265	-10,622.262	-4,617.669	-29,100.753	-24,429.538	-24,961.022	-22,557.308	16,717.435	-1,046.111	3,754.101	2,850.726	2,351.061	3,336.967	4.762
Belastingvorderingen Numbers are in millions	126.411	64.486	47.607	24.995	93.648	0	0	5,449.085	31,059.522	25,702.94	26,352.813	23,384.249	2,328.973	10,119.135	1,611.735	1,890.515	3,419.053	2.943	2.771
Overige niet-vlottende activa Numbers are in millions	34,797.577	42,027.683	24,808.429	20,036.694	9,979.997	2,857.097	15,412.936	41.261	144.899	110.984	103.476	71.725	1,531.936	20,745.352	180.401	258.122	-548.773	904.988	210.08
Totaal niet-vlottende activa Numbers are in millions	58,207.929	48,393.251	32,737.272	6,318.361	18,929.207	14,987.654	7,947.216	2,849.599	8,823.379	7,133.769	6,894.756	5,658.904	25,775.436	33,623.303	6,917.347	6,253.044	5,533.938	4,466.636	455.934
Totaal activa Numbers are in millions	121,907.974	105,509.54	96,594.729	38,741.01	44,375.893	29,139.666	41,251.702	22,763.002	88,400.073	75,663.998	67,371.742	59,496.031	52,491.169	46,688.561	10,940.646	10,438.773	13,138.805	9,300.126	2,409.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,602.148	10,961.642	12,775.035	7,670.282	12,875.099	4,227.701	16,079.334	4,312.537	2,189.486	2,189.559	1,426.546	336.685	799.601	730.294	779.947	957.863	2,626.97	952.189	1,184.632
Kortlopende schulden Numbers are in millions	17,951.606	13,919.894	12,702.725	10,783.723	10,839.785	4,955.625	7,152.56	911.277	0	0	0	0	0	201.723	37.759	38.033	58.65	41.691	25.762
Belastingschulden Numbers are in millions	754.773	543.211	444.935	199.312	234.856	191.859	314.54	123.517	116.579	129.889	108.977	68.281	88.801	357.427	54.076	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	191.859	-4,244.604	0	0	0	0	0	0	357.427	54.076	0	0	-0	0
Overige kortlopende verplichtingen Numbers are in millions	50,504.996	28,269.03	30,383.461	2,283.985	3,742.515	3,199.197	2,118.711	1,250.947	2,097.755	1,495.423	1,416.899	1,470.353	39,513.746	35,289.029	240.342	537.817	802.742	112.572	282.672
Totaal kortlopende verplichtingen Numbers are in millions	81,813.523	53,693.776	56,306.156	20,937.302	27,692.256	12,574.382	25,665.144	6,598.278	4,403.819	3,814.871	2,952.422	1,875.319	40,402.149	35,422.505	1,112.123	1,533.713	3,488.362	1,106.452	1,493.065
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,403.167	4,360.444	12,013.589	3,564.494	2,451.62	1,897.994	1,414.435	1,833.965	4,797.669	3,252.074	1,471.323	1,065.259	1,100.705	1,035.812	91.331	91.114	131.253	185.608	33.748
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,140.189	24,820.102	19,404.735	0	0	0	6,727.003	0	64,245.803	54,853.117	49,745.041	44,191.049	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	987.436	800.661	296.589	301.27	211.537	231.312	251.298	511.68	798.96	752.023	628.913	0	0	0	0	20.088	81.441	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,167.73	-541.546	-8,852.172	0	0	0	0	-911.277	769.999	709.699	694.591	953.163	0	375.434	795.103	608.106	0.907	0.935	0.941
Totaal niet-vlottende verplichtingen Numbers are in millions	12,698.522	29,439.661	22,982.283	3,865.765	2,663.157	2,129.306	1,665.733	2,346.82	70,612.432	59,566.913	52,539.869	46,209.471	1,448.956	1,411.246	886.434	719.308	213.602	186.544	34.689
Totaal passiva Numbers are in millions	94,512.045	83,133.438	79,288.439	24,803.066	30,355.413	14,703.688	27,330.877	8,945.097	75,016.252	63,381.785	55,492.29	48,084.79	41,851.105	36,833.751	1,998.558	2,253.022	3,701.963	1,292.995	1,527.755
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,298.03	5,838.424	4,865.353	3,843.091	3,843.091	3,843.091	3,074.473	3,074.473	3,074.473	2,867.423	2,867.423	2,391.474	2,391.474	1,913.57	1,913.572	1,939.32	1,939.319	1,939.322	405.369
Ingehouden winsten Numbers are in millions	8,538.917	7,460.14	6,390.395	6,235.98	4,330.583	3,597.789	2,585.659	3,151.352	1,319.604	1,464.385	395.724	1,499.5	1,596.471	2,180.901	2,049.606	1,616.625	751.126	364.213	24.58
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,484.078	5,698.535	3,292.317	3,548.026	5,484.049	6,577.629	7,989.448	7,465.264	5,564.526	4,851.577	5,639.145	4,848.901	4,224.561	3,959.394	4,772.835	4,416.037	6,626.937	5,678.051	418.721
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,321.025	18,960.198	14,548.065	13,627.097	13,657.723	13,998.255	13,647.583	13,691.088	9,958.604	9,183.385	8,902.291	8,739.875	8,199.917	8,712.979	8,736.012	7,971.982	9,317.382	7,981.586	848.67
Totaal eigen vermogen Numbers are in millions	27,395.929	22,376.102	17,306.29	13,937.943	14,020.48	14,435.978	13,920.825	13,817.905	13,383.821	12,282.213	11,879.452	11,411.242	10,640.064	9,854.809	8,942.088	8,185.752	9,436.842	8,007.131	881.758
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	121,907.974	105,509.54	96,594.729	38,741.01	44,375.893	29,139.666	41,251.702	22,763.002	88,400.073	75,663.998	67,371.742	59,496.031	52,491.169	46,688.561	10,940.646	10,438.773	13,138.805	9,300.126	2,409.513

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