EFG International AG
SIX:EFGN.SW
11.82 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 162.8 | 155.6 | 147.6 | 102.1 | 100.3 | 99.3 | 106.5 | 80.5 | 34.8 | 62.7 | 31.5 | 23.9 | 46.4 | -123.4 | 63.6 | 203 | 22.3 | 9.1 | 48 | 67.4 | -6 | 27.3 | 84.5 | 27.95 | 27.75 | 27.75 | 27.75 | 27.75 | -73.525 | -73.525 | -73.525 | -73.525 | -192.175 | -192.175 | -192.175 | -192.175 | 26.05 | 26.05 | 26.05 | 26.05 | 48.975 | 48.975 | 48.975 | 48.975 | 83 | 83 | 83 | 83 | 57.5 | 57.5 | 57.5 | 57.5 | 30.224 | 30.224 | 30.224 | 30.224 |
Afschrijvingen & Amortisatie
| 34.8 | 38.7 | 27 | 40.4 | 31.5 | 41.8 | 32.6 | 35.3 | 35.9 | 39 | 35.1 | 17.4 | 16.4 | 17.6 | 15.2 | 6.8 | 4.6 | 5.3 | 5 | 5.7 | 5.6 | 5.2 | 5.9 | 3.9 | 6.775 | 6.775 | 6.775 | 6.775 | 0 | 0 | 0 | 0 | 12.675 | 12.675 | 12.675 | 12.675 | 21.975 | 21.975 | 21.975 | 21.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -108.8 | -100.3 | -98.2 | -97.7 | -98.3 | -93.1 | -69.6 | -102.8 | -95.1 | -96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.325 | 90.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 42.1 | 31.4 | 20.5 | 17.4 | 13.1 | 14.7 | 12.1 | -1 | 19.4 | 17.1 | 14.8 | 17 | 14.2 | 14.3 | 14.6 | 11 | 13.9 | 8.3 | 5.2 | 4.1 | 6.4 | 5.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1,050.7 | 776 | -1,568.3 | -1,711.1 | 1,184.4 | -411.1 | 281.4 | -1,528.4 | 1,214.5 | -1,965.2 | 1,766.5 | 951.4 | -518.3 | 253 | 1,291.9 | 750.1 | -81.1 | -403.8 | 692.7 | 572.8 | -976.5 | -619.1 | -214.9 | -96.75 | 211.9 | 211.9 | 211.9 | 211.9 | 0 | 0 | 0 | 0 | -739.65 | -739.65 | -739.65 | -739.65 | 79 | 79 | 79 | 79 | 433.375 | 433.375 | 433.375 | 433.375 | 21.45 | 21.45 | 21.45 | 21.45 | 652.825 | 652.825 | 652.825 | 652.825 | 565.035 | 565.035 | 565.035 | 565.035 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1,050.7 | 1,592.8 | -1,568.3 | -695.2 | 1,184.4 | -1,108.7 | 281.4 | -2,306.2 | 1,214.5 | -2,587.5 | 1,766.5 | 951.4 | -518.3 | 253 | 1,291.9 | 750.1 | -81.1 | -403.8 | 692.7 | 572.8 | -976.5 | -619.1 | -214.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -215.1 | 164.9 | -21.4 | 259.9 | -92.3 | 138.9 | -110.4 | 102 | -107 | 142.1 | -93.6 | 40.5 | -73.7 | 9.6 | -213 | -150.1 | -35.5 | 75.4 | -42.7 | 40.1 | 0.7 | 68.5 | -77.1 | -0.275 | -7.6 | -7.6 | -7.6 | -7.6 | 84.4 | 84.4 | 84.4 | 84.4 | 229 | 229 | 229 | 229 | -2.8 | -2.8 | -2.8 | -2.8 | -1.725 | -1.725 | -1.725 | -1.725 | -15.525 | -15.525 | -15.525 | -15.525 | -5.175 | -5.175 | -5.175 | -5.175 | 0.701 | 0.701 | 0.701 | 0.701 |
Kasstroom uit Operationele Activiteiten
| 1,075.3 | 1,057.8 | -1,394.6 | -1,389.5 | 1,237 | -214.7 | 322.2 | -1,381.2 | 1,197.6 | -1,799.4 | 1,754.3 | 1,050.2 | -515 | 171.1 | 1,172.3 | 820.8 | -75.8 | -305.7 | 708.2 | 690.1 | -969.8 | -512.5 | -195.2 | -65.175 | 238.825 | 238.825 | 238.825 | 238.825 | 10.875 | 10.875 | 10.875 | 10.875 | -690.15 | -690.15 | -690.15 | -690.15 | 124.225 | 124.225 | 124.225 | 124.225 | 480.625 | 480.625 | 480.625 | 480.625 | 88.925 | 88.925 | 88.925 | 88.925 | 705.15 | 705.15 | 705.15 | 705.15 | 595.959 | 595.959 | 595.959 | 595.959 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -25.7 | 0 | -36.1 | 0 | -35.8 | 0 | -28.9 | 0 | -28.8 | 0 | -13.3 | 0 | -40.7 | 0 | -14.5 | 0 | -7.3 | 0 | -7.5 | 0 | -8.6 | -3.5 | -3.5 | -5.7 | -5.7 | -5.7 | -5.7 | -4.875 | -4.875 | -4.875 | -4.875 | -5.6 | -5.6 | -5.6 | -5.6 | -20.2 | -20.2 | -20.2 | -20.2 | -9.975 | -9.975 | -9.975 | -9.975 | -7.9 | -7.9 | -7.9 | -7.9 | -4.225 | -4.225 | -4.225 | -4.225 | -41.412 | -41.412 | -41.412 | -41.412 |
Netto Overnames
| 0 | 0 | 0 | 57.1 | 0 | 130.3 | 0 | 16 | 0 | 2.5 | 0 | 0 | 0 | 57.8 | 0 | 3,213.8 | 0 | 0 | 0 | 0 | 0 | -47.925 | 388.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930.9 | -1,627.2 | -1,627.2 | -2,446.325 | -2,446.325 | -2,446.325 | -2,446.325 | -2,402.325 | -2,402.325 | -2,402.325 | -2,402.325 | -2,417.2 | -2,417.2 | -2,417.2 | -2,417.2 | -2,768.825 | -2,768.825 | -2,768.825 | -2,768.825 | -2,737.5 | -2,737.5 | -2,737.5 | -2,737.5 | -1,670.875 | -1,670.875 | -1,670.875 | -1,670.875 | -1,458.2 | -1,458.2 | -1,458.2 | -1,458.2 | -77.333 | -77.333 | -77.333 | -77.333 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.825 | 1,242.55 | 1,242.55 | 2,491.725 | 2,491.725 | 2,491.725 | 2,491.725 | 2,265.7 | 2,265.7 | 2,265.7 | 2,265.7 | 2,341.65 | 2,341.65 | 2,341.65 | 2,341.65 | 2,599.275 | 2,599.275 | 2,599.275 | 2,599.275 | 2,321.825 | 2,321.825 | 2,321.825 | 2,321.825 | 1,203.05 | 1,203.05 | 1,203.05 | 1,203.05 | 1,264.825 | 1,264.825 | 1,264.825 | 1,264.825 | 23.138 | 23.138 | 23.138 | 23.138 |
Overige Investeringsactiviteiten
| 167.5 | -292.4 | -922.4 | -1,576.3 | -341.9 | 599.3 | -1,251.3 | 1,203.3 | -852.3 | -0.6 | 1.1 | -451.3 | -26.9 | 163.7 | -326.2 | -507.7 | 190.2 | -265.8 | -67.7 | -159.4 | 345.3 | -1,125.7 | -459.4 | 322.975 | 199.125 | 199.125 | 199.125 | 199.125 | 152.375 | 152.375 | 152.375 | 152.375 | 81.15 | 81.15 | 81.15 | 81.15 | 189.75 | 189.75 | 189.75 | 189.75 | 425.65 | 425.65 | 425.65 | 425.65 | 475.725 | 475.725 | 475.725 | 475.725 | 197.6 | 197.6 | 197.6 | 197.6 | 95.607 | 95.607 | 95.607 | 95.607 |
Kasstroom uit Investeringsactiviteiten
| 167.5 | 486.4 | -922.4 | -938.9 | -341.9 | -29.1 | -1,251.3 | 986.9 | -852.3 | -726.6 | 1.1 | -464.6 | -26.9 | 180.8 | -326.2 | 2,691.6 | 190.2 | -273.1 | -67.7 | -166.9 | 345.3 | -1,134.3 | -459.4 | -65.175 | 238.825 | 238.825 | 238.825 | 238.825 | 10.875 | 10.875 | 10.875 | 10.875 | -81.15 | -81.15 | -81.15 | -81.15 | -193.35 | -193.35 | -193.35 | -193.35 | -425.65 | -425.65 | -425.65 | -425.65 | -475.725 | -475.725 | -475.725 | -475.725 | -197.6 | -197.6 | -197.6 | -197.6 | -95.607 | -95.607 | -95.607 | -95.607 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -36.6 | 0 | -366.8 | 0 | -162.4 | 0 | -54.4 | 0 | -94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -47.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.675 | -37.675 | -37.675 | -37.675 | 0 | 0 | 0 | 0 | -7.775 | -7.775 | -7.775 | -7.775 | -14.089 | -14.089 | -14.089 | -14.089 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.8 | 0 | 351 | 0 | 698.5 | 0 | 1,303.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.2 | 0.2 | 19.025 | 19.025 | 19.025 | 19.025 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | 0.1 | 0.1 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.768 | 312.768 | 312.768 | 312.768 |
Terugkoop van Gewone Aandelen
| -60.5 | -97 | -39.7 | -81.6 | 0 | -3.4 | 0 | -2.8 | -3.5 | -31.6 | -13.5 | -31.3 | 0 | -31.3 | -0.2 | -14.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.6 | -0.2 | -47.275 | -47.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.025 | -1.025 | -1.025 | -1.025 | -18.65 | -18.65 | -18.65 | -18.65 | -16.2 | -16.2 | -16.2 | -16.2 | -19.025 | -19.025 | -19.025 | -19.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -165.3 | -136.7 | -136.7 | -109.7 | -109.7 | -89 | -89 | -87.9 | -43.6 | -86.9 | -86.8 | 0 | -72.5 | -1.9 | -72 | 0 | -38.1 | -0.1 | -37.8 | -0.2 | -29.9 | -0.2 | -16.4 | -4.15 | -5.7 | -5.7 | -5.7 | -5.7 | -7.65 | -7.65 | -7.65 | -7.65 | -3.35 | -3.35 | -3.35 | -3.35 | -14.675 | -14.675 | -14.675 | -14.675 | -20.15 | -20.15 | -20.15 | -20.15 | -11 | -11 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 332.5 | -3,121.6 | -34.3 | 2,255.9 | -248.2 | 1,924 | 122.7 | 1.4 | -164.1 | 6.9 | 25.1 | -1,834.1 | 150.5 | -922.8 | 242.8 | 926.9 | 549.7 | 2,018.1 | 7.8 | 1,766.7 | 699.3 | 427.5 | 511.3 | -13.95 | 225.5 | 225.5 | 225.5 | 225.5 | 18.4 | 18.4 | 18.4 | 18.4 | 4.275 | 4.275 | 4.275 | 4.275 | 29.525 | 29.525 | 29.525 | 29.525 | 74.025 | 74.025 | 74.025 | 74.025 | 30.025 | 30.025 | 30.025 | 30.025 | 7.775 | 7.775 | 7.775 | 7.775 | -298.679 | -298.679 | -298.679 | -298.679 |
Kasstroom uit Financieringsactiviteiten
| 106.7 | -3,141.4 | -210.7 | 2,532.2 | -357.9 | 1,843.6 | 33.7 | 663.6 | -211.2 | 1,287 | -75.2 | -1,865.4 | 78 | -956 | 170.6 | 912.7 | 511.5 | 2,017.9 | -30.2 | 1,766.3 | 668.8 | 427.1 | 494.9 | -65.175 | 238.825 | 238.825 | 238.825 | 238.825 | 10.875 | 10.875 | 10.875 | 10.875 | 529.475 | 529.475 | 529.475 | 529.475 | 93.2 | 93.2 | 93.2 | 93.2 | 118.025 | 118.025 | 118.025 | 118.025 | -36.35 | -36.35 | -36.35 | -36.35 | -13.95 | -13.95 | -13.95 | -13.95 | 298.679 | 298.679 | 298.679 | 298.679 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 308.9 | -79.4 | -5.7 | -308.9 | -0.5 | -27.7 | 24.1 | -24.6 | -21.9 | 52.5 | -71.1 | -285.5 | 131.5 | 88.4 | 83.8 | 311.5 | -151.5 | -132.3 | 45.7 | -69.2 | -18.1 | 58.6 | 41 | -124.425 | -333.725 | -333.725 | -333.725 | -333.725 | -57.425 | -57.425 | -57.425 | -57.425 | -14.525 | -14.525 | -14.525 | -14.525 | -0.075 | -0.075 | -0.075 | -0.075 | -304.55 | -304.55 | -304.55 | -304.55 | -23.675 | -23.675 | -23.675 | -23.675 | -8.625 | -8.625 | -8.625 | -8.625 | -206.65 | -206.65 | -206.65 | -206.65 |
Netto Kasstroomverandering
| 1,658.4 | -12,149.9 | -2,533.4 | -105.1 | 536.7 | 1,572.1 | -871.3 | 244.7 | 112.2 | -1,186.5 | 1,609.1 | -1,565.3 | -332.4 | -515.7 | 1,100.5 | 4,736.6 | 474.4 | 1,306.8 | 656 | 2,220.3 | 26.2 | -2,899.575 | 3,141.25 | -319.95 | 382.75 | 382.75 | 382.75 | 382.75 | -24.8 | -24.8 | -24.8 | -24.8 | -256.35 | -256.35 | -256.35 | -256.35 | 24 | 24 | 24 | 24 | -131.55 | -131.55 | -131.55 | -131.55 | -446.825 | -446.825 | -446.825 | -446.825 | 484.975 | 484.975 | 484.975 | 484.975 | 592.38 | 592.38 | 592.38 | 592.38 |
Kaspositie aan het Einde van de Periode
| 10,534.5 | -1,597.2 | 10,552.7 | 13,086.1 | 13,191.2 | 12,654.5 | 11,082.4 | 11,953.7 | 11,709 | 11,596.8 | 12,783.3 | 11,174.2 | 12,739.5 | 13,071.9 | 13,587.6 | 12,487.1 | 7,750.5 | 7,276.1 | 5,969.3 | 5,313.3 | 3,093 | 1,328.325 | 4,227.9 | 766.7 | 1,086.65 | 1,086.65 | 1,086.65 | 1,086.65 | 703.9 | 703.9 | 703.9 | 703.9 | 728.7 | 728.7 | 728.7 | 728.7 | 985.05 | 985.05 | 985.05 | 985.05 | 961.05 | 961.05 | 961.05 | 961.05 | 1,092.6 | 1,092.6 | 1,092.6 | 1,092.6 | 1,539.425 | 1,539.425 | 1,539.425 | 1,539.425 | 1,054.451 | 1,054.451 | 1,054.451 | 1,054.451 |