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

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EFGD.IL
Financials

0.635 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	159.959	-5.758	-5.695	9.364	14.609	22.494	-56.156	23,919.792	21,438.379	18,892.707	17,716.884	12,419.585	1,860.835	1,436.421	1,084.584	2,773.812	1,316.105	1,017.199
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,602.148	10,362.52	12,775.035	7,670.282	12,875.099	4,244.154	16,034.959	4,312.537	2,308	2,189.559	1,426.546	336.685	578.097	630.499	779.947	957.863	2,626.97	1,346.863	1,184.632
Short Term Debt Numbers are in millions	17,951.606	14,461.44	20,968.955	10,769.083	12,260.244	5,712.67	7,147.786	0	0	0	0	0	0	201.723	37.759	38.033	58.65	41.691	25.762
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	51,259.769	28,869.817	22,562.166	2,497.937	2,556.912	2,425.698	6,727.003	2,285.741	2,095.82	1,625.312	1,525.876	1,538.634	39,824.051	34,232.856	240.342	537.817	802.742	-282.102	282.672
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,403.167	3,818.898	3,280.959	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	498.952	91.331	91.114	131.253	185.608	33.748
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1,167.73	0	0	0	0	0	-6,727.003	1.174	769.999	709.699	694.591	953.163	348.252	912.294	795.103	608.106	0.907	0.935	0.941
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,484.078	5,661.634	3,292.317	3,548.026	5,484.049	6,557.374	7,987.451	7,465.264	5,564.526	4,851.577	5,639.145	4,848.901	4,211.973	4,618.508	4,772.835	4,416.037	6,626.937	5,678.051	418.721
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

EFG-Hermes Holding S.A.E

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