EFG International AG

SIX:EFGN.SW

14.7 (CHF) • At close June 30, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q4
Operationele Activiteiten:
Nettowinst 158.8162.8155.6147.6102.1100.399.3106.580.534.862.731.523.946.4-123.463.620322.39.14867.4-627.384.555.555.5-144.35-147.05-384.35-384.354952.1123.9597.95204.8166145.211557.560.44730.224
Afschrijvingen & Amortisatie 034.838.72740.431.541.832.635.335.93935.117.416.417.615.26.84.65.355.75.65.25.913.5513.550025.3525.3543.9543.9571.1033.5021.9560000
Uitgestelde Inkomstenbelasting 00-108.8-100.3-98.2-97.7-98.3-93.1-69.6-102.8-95.1-96.20000000000-300.32590.3500000000000000000
Aandelen Gebaseerde Vergoedingen 042.131.420.517.413.114.712.1-119.417.114.81714.214.314.61113.98.35.24.16.45.66.400000000000000000
Verandering in Werkkapitaal -871.51,050.7776-1,568.3-1,711.11,184.4-411.1281.4-1,528.41,214.5-1,965.21,766.5951.4-518.32531,291.9750.1-81.1-403.8692.7572.8-976.5-619.1-214.9423.8423.800-1,479.3-1,479.3158158866.75866.7542.942.91,305.651,305.65652.8251,130.07565.035
Vorderingen 00000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000
Overig Werkkapitaal -871.51,050.71,592.8-1,568.3-695.21,184.4-1,108.7281.4-2,306.21,214.5-2,587.51,766.5951.4-518.32531,291.9750.1-81.1-403.8692.7572.8-976.5-619.1-214.900000000000000000
Overige Niet-Contante Posten 155.4-215.1164.9-21.4259.9-92.3138.9-110.4102-107142.1-93.640.5-73.79.6-213-150.1-35.575.4-42.740.10.768.5-77.1-15.2-15.2166.1168.8458458-2.5-5.6-100.55-3.45-103.35-31.05-62.528-10.35-5.1751.4010.701
Kasstroom uit Operationele Activiteiten -557.31,075.31,057.8-1,394.6-1,389.51,237-214.7322.2-1,381.21,197.6-1,799.41,754.31,050.2-515171.11,172.3820.8-75.8-305.7708.2690.1-969.8-512.5-195.2477.65477.6521.7521.75-1,380.3-1,380.3248.45248.45961.25961.25177.85177.851,410.2781,410.3705.151,191.918595.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.30-25.70-36.10-35.80-28.90-28.80-13.30-40.70-14.50-7.30-7.50-8.6-3.5-11.4-11.4-9.75-9.75-11.2-11.2-54.8-40.4-19.95-19.95-15.8-15.8-8.51-8.45-4.225-82.824-41.412
Netto Overnames 000057.10130.301602.500057.803,213.800000-47.925388.150.700.10-1.10-660-844.70-174.10-34.950000
Aankoop van Beleggingen 0000000000000000000000-930.9-1,627.2-4,892.65-4,892.65-4,804.65-4,804.65-4,834.4-4,834.4-5,537.65-5,537.65-5,475-5,475-3,341.75-3,341.75-2,916.416-2,916.4-1,458.2-154.667-77.333
Verkoop/verval van Beleggingen 0000000000000000000000978.8251,242.554,983.454,983.454,531.44,531.44,683.34,683.35,198.555,198.554,643.654,643.652,406.12,406.12,529.6542,529.651,264.82546.27623.138
Overige Investeringsactiviteiten -1,234.6167.5-292.4-922.4-1,576.3-341.9599.3-1,251.31,203.3-852.3-0.61.1-451.3-26.9163.7-326.2-507.7190.2-265.8-67.7-159.4345.3-1,125.7-459.4-397.95398.25-304.55304.75-161.8162.3-313.1379.5-851.2851.3-950.85951.45-393.886395.2197.6191.21595.607
Kasstroom uit Investeringsactiviteiten -1,259.9167.5486.4-922.4-938.9-341.9-29.1-1,251.3986.9-852.3-726.61.1-464.6-26.9180.8-326.22,691.6190.2-273.1-67.7-166.9345.3-1,134.3-459.4-317.85477.65-587.4521.75-162.9-162.3-386.3-386.7-1,695.9-851.3-1,124.95-951.45-428.908-395.2-197.6-191.215-95.607
Financieringsactiviteiten:
Schuldaflossingen 85.9036.60366.80-162.4054.4094.7000106.700000000000000000-150.7000210.7340000
Uitgifte van Gewone Aandelen 00000.803510698.501,303.9000000000001.70.238.0538.050.250.250.20.27.67.699.1040000625.536312.768
Terugkoop van Gewone Aandelen -124.7-60.5-97-39.7-81.60-3.40-2.8-3.5-31.6-13.5-31.30-31.3-0.2-14.2-0.1-0.1-0.2-0.2-0.6-0.2-47.2750000-2.05-2.05-37.3-37.3-32.4-32.4-38.05-38.0500000
Uitgekeerde Dividenden -165.3-165.3-136.7-136.7-109.7-109.7-89-89-87.9-43.6-86.9-86.80-72.5-1.9-720-38.1-0.1-37.8-0.2-29.9-0.2-16.4-11.4-11.4-15.3-15.3-27.1-6.7-29.35-29.35-40.3-40.3-51.3-22-24.6520000
Overige Financieringsactiviteiten 799.8272-3,060.6-742,355.9-248.21,747.4122.7699.9-167.61,216.511.6-1,865.4150.5-882242.6912.7549.62,0187.61,766.5698.7427.3511.31,729.85489.05428.8537.051,085.051,065.651,603.95215.75480.95276.3549.7-50.7-214.71-27.9-13.95597.358298.679
Kasstroom uit Financieringsactiviteiten 595.7106.7-3,141.4-210.72,532.2-357.91,843.633.7663.6-211.21,287-75.2-1,865.478-956170.6912.7511.52,017.9-30.21,766.3668.8427.1494.9-21.15477.65414.0521.751,058.351,058.95185.6186.4225.15236.05-73.7-72.7-28.628-27.9-13.95597.358298.679
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0308.9-79.4-5.7-308.9-0.5-27.724.1-24.6-21.952.5-71.1-285.5131.588.483.8311.5-151.5-132.345.7-69.2-18.158.641626.85-667.45102.05-114.85-27.85-29.050.25-0.15246.4-609.1127.15-47.3517.25-17.25-8.625-413.301-206.65
Netto Kasstroomverandering 010,534.5-12,149.9-2,533.4-105.1536.71,572.1-871.3244.7112.2-1,186.51,609.1-1,565.3-332.4-515.71,100.54,736.6474.41,306.86562,220.326.2-2,899.5753,141.251,531382.75-99.2-24.8-1,025.4-256.359624-526.2-131.55-1,787.3-446.8251,939.942484.975484.975592.38592.38
Kaspositie aan het Einde van de Periode 010,534.5-1,597.210,552.713,086.113,191.212,654.511,082.411,953.711,70911,596.812,783.311,174.212,739.513,071.913,587.612,487.17,750.57,276.15,969.35,313.33,0931,328.3254,227.94,346.61,086.652,815.6703.92,914.8728.73,940.2985.053,844.2961.054,370.41,092.66,157.7451,539.4251,539.4251,054.4511,054.451