EFG International AG (EFGN.SW)

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EFGN.SW
Financiële Gegevens

11.92 (CHF) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,663.8	3,637.8	2,906.3	3,376.3	3,276.4	4,111.1	3,461	3,694.2	2,419.6	2,464	2,224.7	4,404.6	3,286.2	2,866.7	3,512.4	3,845.8	3,574.7	5,386.807	42.888	8.999	44.967
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,663.8	3,637.8	2,906.3	3,376.3	3,276.4	4,111.1	3,461	3,694.2	2,419.6	2,464	2,224.7	4,404.6	3,286.2	2,866.7	3,512.4	3,845.8	3,574.7	5,386.807	42.888	8.999	44.967
Nettovorderingen Numbers are in millions	24.2	24.2	32.3	36.7	130.3	113.6	101	277.5	35.8	34.8	41.2	407.4	0	0	0	0	11,522.7	11,584.3	8,357.934	1,770.062	891
Voorraad Numbers are in millions	-8,819.8	-3,662	-2,938.6	-3,413	-3,406.7	-10,691.4	-13,180.2	-13,023.3	-6,484.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8,819.8	14,443.2	12,746.9	12,197.8	11,769.7	10,577.8	13,079.2	12,745.8	6,448.6	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6,688	14,443.2	12,746.9	12,197.8	11,769.7	4,111.1	3,461	3,694.2	2,419.6	2,464	2,224.7	4,812	3,286.2	2,866.7	3,512.4	3,845.8	15,097.4	16,971.107	8,400.822	1,779.061	935.967
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	299.9	311.7	334.6	335.2	282.1	202.1	255	253.7	21.6	21.1	22.5	33	38.2	47.5	56	57.1	44.8	34.745	29.819	38.492	40.353
Goodwill Numbers are in millions	42.8	46.4	48.8	69.7	70.5	44.7	47	40.5	228.2	235.1	228.2	235.7	0	-374.6	1,070.9	1,270.2	-21	750.895	333.641	0	0
Immateriële activa Numbers are in millions	160.7	239.1	229.3	260.4	258.9	155.9	155.8	151.2	43.5	39.8	38.7	58.9	0	953.4	420.4	492.8	1,212.4	158.992	17.612	122.1	83.28
Goodwill en immateriële activa Numbers are in millions	203.5	285.5	278.1	330.1	329.4	200.6	202.8	191.7	271.7	274.9	266.9	294.6	300.6	578.8	1,491.3	1,763	1,191.4	909.887	351.253	122.1	83.28
Langetermijnbeleggingen Numbers are in millions	13,230.6	181.3	32.5	2.9	2.8	15.3	13.8	11.4	2.1	5,271.8	4,529.3	3,842.7	7,625.1	5,135.1	5,152	4,643.9	4,879.2	3,087.901	2,036.828	366.666	530.082
Belastingvorderingen Numbers are in millions	73.9	80.1	61.9	96.5	93.5	117.5	82.6	89.9	35	-4,975.8	-4,239.9	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-73.9	28,236.3	28,689	27,674.7	28,507.3	-132.8	-96.4	-101.3	-37.1	-296	-289.4	-4,170.3	-7,963.9	-5,761.4	-6,699.3	-6,464	-6,115.4	-4,032.533	-2,417.9	-527.258	-653.715
Totaal niet-vlottende activa Numbers are in millions	13,734	29,094.9	29,396.1	28,439.4	29,215.1	402.7	457.8	445.4	293.3	296	289.4	4,170.3	7,963.9	5,761.4	6,699.3	6,464	6,115.4	4,032.533	2,417.9	527.258	653.715
Totaal activa Numbers are in millions	38,585.9	43,538.1	42,143	40,637.2	40,984.8	40,160.5	41,612.7	42,186.2	26,796.4	25,344.1	21,698.6	23,625.9	21,040.9	20,893.2	20,650	18,894.3	18,036.6	15,888.422	10,827.079	4,530.53	3,281.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.4	25.8	51.2	105.6	97.9	49.3	28.9	16.4	60.9	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	979.2	957.3	591.2	484.1	5,195.2	2,419.2	2,905	2,801.3	1,952.8	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	13	19.7	19	24.6	20.2	12.5	16	19.2	4.9	6	5	2.1	11.4	10.8	9.1	12.9	39.5	17.962	5.029	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-21,039.5	-23,178.9	-24,574.5	-22,530	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12,211.9	18,503.7	25,675	24,563.7	18,900.4	18,586	20,260.6	21,774.6	20,522.2	0	0	0	0	0	0	0	585.1	483.4	239.569	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13,213.5	19,486.8	26,317.4	25,153.4	24,193.5	15	15.6	17.8	5.9	5.7	5.8	0	0	0	0	0	585.1	483.4	239.569	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	239	36.2	183.3	391.2	1,027.8	579.7	388.2	251	621.3	643.3	245.1	85.9	0	0	0	0	158	153.39	179.461	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	222.6	15,642.7	6,978.4	6,342.7	11,808.9	560	382.3	338.3	165.9	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.4	17.4	19.9	23	25.4	19.7	5.9	10.8	35.1	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-239	6,289.7	6,352.5	6,968.9	2,148.4	-579.7	-388.2	-349.1	-201	-643.3	-245.1	-85.9	0	0	0	0	-158	-153.39	-179.461	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	239	21,986	13,534.1	13,725.8	15,010.5	579.7	388.2	251	621.3	643.3	245.1	22,309.5	0	0	0	0	158	153.39	179.461	0	0
Totaal passiva Numbers are in millions	239	41,472.8	39,851.5	38,879.2	39,204	38,504.4	39,885.7	40,062.1	25,667.4	24,169	20,592.1	22,309.5	20,029.4	19,594.5	18,411.7	16,636.8	15,597.5	13,583.909	8,744.727	3,792.272	3,073.953
Eigen vermogen:
Preferente aandelen Numbers are in millions	52.8	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	4	0	0	6	6	0	6	0	0	0
Gewone aandelen Numbers are in millions	156.1	154.7	152.2	149.3	148.8	145.1	144.9	143.9	76.1	75.5	74.1	73.3	73.1	73.1	73.3	73.4	78.4	73.335	79.263	61.285	56.41
Ingehouden winsten Numbers are in millions	-164.9	-314.3	-407.2	-543.9	-563.9	-600.6	-598.4	130.9	-59.1	-90.5	-161.6	-225	-318.3	6.4	762	719.6	578.3	344.7	120.682	43.059	33.167
Overige gereserveerde algehele resultaten Numbers are in millions	-52.8	-94.9	138.2	238.8	286	206.4	248.4	-115.2	-153.4	-0.2	-0.2	-79.2	73.1	-57	0	0	59.2	50.1	38.923	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,225.9	2,319	2,365.5	1,856.8	1,855.6	1,876.6	1,904.8	1,941.7	1,245.7	1,171.3	1,189.2	1,439	1,159	1,253.4	1,311.4	1,363.4	1,721	1,830.378	1,843.484	633.914	118.313
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,217.1	2,064.5	2,248.9	1,701.2	1,726.7	1,627.7	1,699.9	2,101.5	1,109.5	1,156.3	1,101.7	1,212.1	986.9	1,275.9	2,152.7	2,162.4	2,436.9	2,304.513	2,082.352	738.258	207.89
Totaal eigen vermogen Numbers are in millions	2,217.1	2,065.3	2,291.5	1,758	1,780.8	1,656.1	1,727	2,124.1	1,129	1,175.1	1,106.5	1,316.4	1,011.5	1,298.7	2,238.3	2,257.5	2,439.1	2,304.513	2,082.352	738.258	207.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,585.9	43,538.1	42,143	40,637.2	40,984.8	40,160.5	41,612.7	42,186.2	26,796.4	25,344.1	21,698.6	23,625.9	21,040.9	20,893.2	20,650	18,894.3	18,036.6	15,888.422	10,827.079	4,530.53	3,281.843

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