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

	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,376.225	41,681.209	25,079.255	30,605.759	24,308.035	20,307.453	27,133.637	34,122.851	29,978.832	10,589.623	6,448.429	6,518.951	7,397.79	8,662.598	10,054.407	7,363.782	9,984.123	7,543.708	7,892.417	8,615.364	6,507.881	7,644.095	7,330.381	7,966.703	9,633.777	7,443.562	9,366.63	9,370.619	11,507.605	6,800.289	6,801.336	4,324.615	26,456.336	26,243.199	25,264.646	23,489.514	22,466.295	21,811.769	19,580.73	18,198.832	16,534.231	15,725.662	15,813.324	15,737.024	13,481.981	0	12,287.22
Short Term Investments Numbers are in millions	7,490.385	7,876.203	-25,308.411	0	21,581.294	7,670.824	18,261.537	19,860.522	14,780.089	19,469.939	21,303.574	17,946.793	15,662.228	12,129.245	9,059.504	17,789.158	7,142.879	5,345.266	4,603.031	3,366.734	2,127.056	5,465.8	5,802.275	8,293.879	14,810.796	3,623.471	2,277.084	2,971.674	4,628.049	1,812.224	2,278.997	2,073.783	29,200.565	29,555.64	27,631.047	27,059.119	24,625.555	24,999.313	24,720.932	24,666.799	25,050.048	24,776.543	24,724.348	24,298.669	22,638.262	0	2,008.928
Cash and Short Term Investments Numbers are in millions	50,866.61	49,557.412	25,079.255	30,605.759	45,889.33	27,978.276	45,395.174	53,983.372	44,758.921	30,059.561	27,752.003	24,465.744	23,060.018	20,791.843	19,113.911	25,152.94	17,127.003	12,888.974	12,495.448	11,982.098	8,634.938	13,109.895	13,132.656	16,260.582	24,444.573	11,067.033	11,643.714	12,342.294	16,135.654	8,612.512	9,080.333	6,398.398	55,656.901	55,798.839	52,895.692	50,548.633	47,091.849	46,811.082	44,301.662	42,865.631	41,584.279	40,502.205	40,537.671	40,035.693	36,120.243	0	14,296.148
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	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
Inventory 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	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
Other Current Assets Numbers are in millions	0	0	0	0	159.959	37,036.143	38,165.84	33,593.193	-5.758	-11.325	-25.171	-7.57	15.785	7.162	10.456	2.753	9.364	14.609	1,137.506	14.609	14.609	24.957	28.738	24.482	22.494	24.335	23.934	40.866	3,777.749	2,901.039	2,691.063	96,600.225	23,919.792	24,448.282	23,178.193	23,085.702	21,438.379	21,394.786	20,999.728	19,693.252	18,892.707	18,297.071	17,694.416	17,507.286	17,716.884	0	12,419.585
Total Current Assets Numbers are in millions	115,292.258	94,634.334	50,633.252	39,204.872	57,116.289	56,066.52	83,956.983	87,765.072	63,857.457	41,820.786	38,488.928	34,533.048	32,422.649	33,551.544	26,174.152	34,239.256	25,446.686	22,269.974	22,578.283	19,706.798	14,152.012	21,690.943	20,743.718	23,203.718	33,304.487	16,957.8	17,043.86	19,071.527	19,969.559	11,562.596	11,854.668	103,042.265	79,758.502	80,455.032	76,298.077	73,843.536	68,697.6	68,403.301	65,527.123	62,741.595	60,638.019	59,043.445	58,429.739	57,542.979	54,054.496	0	26,715.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,406.959	2,301.467	1,993.427	1,764.908	1,636.043	1,126.085	1,059.564	1,993.354	999.402	605.928	608.094	629.593	651.958	641.019	607.726	627.471	524.8	515.291	515.383	2,896.337	2,703.749	2,660.747	2,458.437	2,380.315	2,208.164	2,081.883	1,988.852	1,669.469	1,385.365	1,158.867	1,044.827	916.818	2,146.296	1,961.067	1,727.815	1,627.461	1,537.799	1,482.427	1,439.269	1,358.755	1,307.073	1,362.814	1,342.53	1,307.598	1,153.17	1,103.437	1,106.098
Goodwill Numbers are in millions	1,704.024	1,704.024	1,224.303	1,751.894	1,751.894	1,863.63	1,863.63	994.145	994.145	890.091	890.091	890.091	890.091	896.013	896.013	896.013	896.013	896.013	0	896.013	896.013	935.693	935.693	0	935.693	0	602.667	602.667	584.032	584.032	584.032	584.034	195.31	195.31	195.31	195.31	195.31	195.31	195.31	195.31	195.31	707.539	707.539	0	65.084	0	707.539
Intangible Assets Numbers are in millions	594.316	623.129	652.816	210.353	202.856	137.276	121.706	121.258	113.252	84.838	88.637	92.777	94.263	93.725	98.737	98.607	103.065	103.442	0	111.947	109.53	25.7	25.862	0	12.684	0	8.187	8.228	7.524	3.676	3.676	3.676	4,378.105	4,376.593	4,257.478	4,258.827	4,016.276	4,017.841	4,009.314	3,906.213	3,897.106	3,870.988	3,943.866	0	3,541.985	0	3,383.454
Goodwill and Intangible Assets Numbers are in millions	2,298.34	2,327.153	1,877.119	1,962.247	1,954.75	2,000.906	1,985.336	1,115.403	1,107.397	974.929	978.728	982.868	984.354	989.738	994.75	994.62	999.078	999.455	1,003.504	1,007.96	1,005.543	961.393	961.555	951.97	948.378	1,257.128	610.854	610.894	591.555	587.708	587.708	587.71	4,573.414	4,571.902	4,452.787	4,454.137	4,211.585	4,213.15	4,204.623	4,101.523	4,092.415	4,578.527	4,651.405	4,532.106	3,607.069	3,482.706	4,090.994
Long Term Investments Numbers are in millions	42,954.581	37,559.102	59,404.434	0	2,710.29	-15,138.909	-14,442.975	-12,634.288	5,774.436	-18,122.888	-20,671.398	-17,326.912	-15,379.64	-11,857.64	-8,836.303	-17,568.09	7,331.684	7,510.035	7,139.59	7,329.918	8,421.265	3,440.578	2,669.927	-778.84	-10,622.262	162.454	2,156.989	-172.982	-4,617.669	-1,802.097	-2,268.335	-2,067.998	-29,100.753	-29,316.583	-27,401.045	-26,798.549	-24,429.538	-24,907.67	-24,628.256	-24,576.277	-24,961.022	-24,688.984	-24,636.434	-24,218.512	-22,557.308	0	16,717.435
Tax Assets Numbers are in millions	178.176	165.91	59.619	60.062	64.486	51.26	51.571	50.977	47.607	22.873	24.882	24.416	24.995	95.57	80.761	97.999	93.648	81.451	-1,003.504	0	22.443	0	0	-951.97	0	-1,257.128	0	0	5,392.929	2,475.641	2,942.629	2,742.161	30,713.575	31,045.708	29,112.722	28,507.558	25,386.771	26,005.92	25,718.119	25,656.532	26,040.702	25,832.791	25,759.367	24,639.381	22,978.321	0	2,328.973
Other Non-Current Assets Numbers are in millions	34,027.447	33,039.823	249.778	72,131.129	42,027.683	53,045.181	26,566.323	22,716.431	24,808.429	24,266.374	26,000.638	22,444.86	20,036.694	15,997.415	12,533.308	21,094.785	9,979.997	8,253.872	8,345.025	3,851.64	2,834.654	6,202.08	6,540.226	9,854.651	15,412.936	5,441.384	2,840.441	3,911.756	41.261	42.209	38.972	41.59	309.037	298.667	271.69	269.593	259.781	259.737	266.171	262.594	254.554	296.454	318.322	1,285.348	260.284	-4,586.144	1,531.936
Total Non-Current Assets Numbers are in millions	81,865.503	75,393.455	63,584.376	75,918.345	48,393.251	41,084.523	15,219.819	13,241.877	32,737.272	7,747.215	6,940.944	6,754.826	6,318.361	5,866.103	5,380.242	5,246.785	18,929.207	17,360.105	15,999.998	15,085.855	14,987.654	13,264.798	12,630.145	11,456.126	7,947.216	7,685.721	7,597.135	6,019.138	2,793.442	2,462.328	2,345.802	2,220.28	8,641.57	8,560.761	8,163.969	8,060.2	6,966.397	7,053.564	6,999.927	6,803.126	6,733.723	7,381.603	7,435.19	7,545.921	5,441.535	0	25,775.436
Total Assets Numbers are in millions	197,157.761	170,027.789	114,217.628	115,123.217	105,509.54	97,151.043	99,176.802	100,033.993	96,594.729	49,568.001	45,429.871	41,287.874	38,741.01	39,417.647	31,554.395	39,486.041	44,375.893	39,630.079	38,578.281	34,792.653	29,139.666	34,955.741	33,373.863	34,659.844	41,251.702	24,643.52	24,640.995	25,090.665	22,763.002	14,024.923	14,200.469	105,262.545	88,400.073	89,015.793	84,462.046	81,903.736	75,663.998	75,456.865	72,527.05	69,544.722	67,371.742	66,425.048	65,864.929	65,088.9	59,496.031	56,351.586	52,491.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,676.73	35,699.65	12,638.114	13,648.99	10,362.52	10,107.737	12,500.302	16,131.802	12,775.035	11,871.969	8,660.418	9,605.794	7,520.982	12,395.889	6,245.209	7,752.047	12,967.559	10,668.719	12,305.905	8,982.945	4,244.154	9,713.044	8,815.714	10,631.37	16,034.959	5,511.064	6,337.983	6,768.41	4,312.537	2,528.011	2,815.955	3,311.193	2,308	3,086.228	3,024.411	2,760.35	2,189.559	2,787.839	2,367.102	2,003.8	1,426.546	1,620.943	1,411.618	2,570.253	336.685	0	578.097
Short Term Debt Numbers are in millions	18,632.656	17,427.206	12,887.964	16,357.985	14,461.44	14,149.727	13,139.209	15,399.522	20,973.091	16,422.572	15,878.041	11,835.227	10,783.723	7,695.867	6,811.584	13,674.042	12,272.221	9,685.213	11,577.147	8,820.419	5,712.67	6,326.745	6,143.749	6,001.821	7,147.786	1,541.648	1,060.887	830.24	911.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	895.72	0	0	0
Tax Payables Numbers are in millions	976.999	1,281.757	420.251	795.085	543.211	466.043	387.422	666.941	463.152	299.79	237.423	373.807	199.312	182.683	140.123	331.409	234.856	187.41	99.441	321.933	191.859	151.182	124.628	421.592	314.54	154.957	23.815	163.563	123.517	12.421	9.585	56.527	116.579	92.488	89.095	157.422	129.889	76.942	73.949	115.688	108.977	68.034	67.833	96.75	68.281	0	88.801
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	317.754	237.423	373.807	333.972	182.683	140.123	331.409	130.42	187.41	99.441	2,232.833	2,436.585	151.182	1,841.465	421.592	-4,244.604	154.957	23.815	163.563	-911.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.75	0	0	0
Other Current Liabilities Numbers are in millions	66,661.995	60,462.802	53,397.379	51,244.092	28,869.817	21,800	3,487.773	3,282.906	22,558.03	2,304.572	2,123.612	1,786.394	2,298.625	2,263.669	1,912.488	1,676.675	2,322.056	1,965.405	486.829	173.326	180.973	2,119.527	196.266	1,635.889	6,727.003	1,949.768	1,984.145	1,773.164	2,285.741	966.171	978.747	847.624	2,095.82	1,949.463	1,908.505	1,925.027	1,625.312	1,535.271	1,498.517	1,467.715	1,525.876	1,361.421	1,140.666	407.124	1,538.634	0	39,824.051
Total Current Liabilities Numbers are in millions	134,971.381	113,589.658	78,923.457	81,251.066	53,693.776	46,057.464	29,127.284	34,814.231	56,306.156	30,916.866	26,899.494	23,601.222	20,937.302	22,538.108	15,109.405	23,434.174	27,692.256	22,506.747	24,469.322	20,209.523	12,574.382	18,310.498	16,997.194	18,690.673	25,665.144	9,157.438	9,406.829	9,535.376	6,598.278	3,494.183	3,794.702	4,158.817	4,403.819	5,035.692	4,932.916	4,685.377	3,814.871	4,323.11	3,865.619	3,471.515	2,952.422	2,982.364	2,552.285	3,969.847	1,875.319	0	40,402.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,225.577	12,572.96	7,879.907	6,781.551	3,818.898	4,634.406	8,147.643	7,696.674	3,280.959	3,518.313	3,673.253	3,163.581	3,564.494	3,017.496	2,921.771	2,847.34	2,451.62	2,452.698	0	0	1,897.994	1,782.703	1,751.713	1,558.802	1,414.435	1,419.294	1,367.831	1,068.325	1,833.965	1,444.569	1,429.327	994.19	4,797.669	4,311.032	4,132.511	3,556.708	3,252.074	2,656.624	2,029.623	1,761.486	1,471.323	1,215.8	1,182.852	521.571	1,065.259	0	1,100.705
Deferred Revenue Non-Current Numbers are in millions	5,494.806	5,307.028	0	0	24,820.102	26,664.905	42,495.488	41,490.605	19,404.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,727.003	-336.393	0	0	0	0	0	85,082.105	64,245.803	64,539.908	60,692.817	59,037.319	54,853.117	54,726.64	53,171.926	51,213.937	49,745.041	48,637.506	49,284.078	48,438.687	44,191.049	0	38,163.023
Deferred Tax Liabilities Non-Current Numbers are in millions	1,801.28	1,751.814	1,117.028	1,020.56	800.661	347.259	343.451	326.617	296.589	312.411	363.179	327.417	301.27	265.778	213.071	164.825	211.537	249.965	148.835	180.833	231.312	250.985	255.043	247.293	251.298	434.503	464.951	447.113	511.68	109.449	114.1	116.714	798.96	817.923	825.364	809.572	752.023	793.055	768.095	636.024	628.913	625.918	634.724	0	576.235	0	-38,163.023
Other Non-Current Liabilities Numbers are in millions	1,636.707	1,681.218	1,011.667	993.668	0	0	0	-2,796.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,727.003	336.393	0	0	1.174	1.174	1.174	1.174	769.999	785.074	754.924	754.924	709.699	717.237	717.237	702.132	694.591	694.583	0	0	376.929	0	348.252
Total Non-Current Liabilities Numbers are in millions	26,158.37	21,313.02	10,008.603	8,795.779	29,439.661	31,646.57	50,986.582	46,717.389	22,982.283	3,830.724	4,036.433	3,490.997	3,865.765	3,283.274	3,134.842	3,012.165	2,663.157	2,702.663	148.835	180.833	2,129.306	2,033.688	2,006.756	1,806.095	1,665.733	1,853.797	1,832.781	1,515.438	2,346.82	1,555.192	1,544.601	86,194.184	70,612.432	70,453.937	66,405.616	64,158.524	59,566.913	58,893.555	56,686.881	54,313.578	52,539.869	51,173.807	51,101.654	48,960.258	46,209.471	0	1,448.956
Total Liabilities Numbers are in millions	161,129.751	134,902.678	88,932.06	90,046.846	83,133.438	77,704.035	80,113.867	81,531.62	79,288.439	34,747.59	30,935.927	27,092.219	24,803.066	25,821.383	18,244.247	26,446.339	30,355.413	25,209.41	24,618.157	20,390.356	14,703.688	20,344.186	19,003.95	20,496.768	27,330.877	11,011.235	11,239.611	11,050.814	8,945.097	5,049.375	5,339.303	90,353.001	75,016.252	75,489.629	71,338.532	68,843.901	63,381.785	63,216.665	60,552.5	57,785.093	55,492.29	54,156.171	53,653.938	52,930.105	48,084.79	45,149.368	41,851.105
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	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
Common Stock Numbers are in millions	7,298.03	7,298.03	7,298.03	5,838.424	5,838.424	5,838.424	5,838.424	4,865.353	4,865.353	4,611.709	4,611.709	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,843.091	3,074.473	3,074.473	3,074.473	3,074.473	3,074.473	3,074.473	3,074.473	3,074.473	3,074.473	3,074.473	3,259.256	2,867.423	2,867.423	2,867.423	2,867.423	2,867.423	2,867.423	2,867.423	2,867.423	2,391.474	2,391.474	2,391.474	2,391.474	2,391.474
Retained Earnings Numbers are in millions	10,991.33	10,193.948	6,860.974	8,224.606	7,460.14	6,589.55	6,258.868	6,627.618	6,390.395	6,388.184	6,032.254	6,521.515	6,235.98	5,807.483	5,392.18	5,064.368	4,330.583	4,008.11	3,650.259	3,942.312	3,597.789	3,303.792	3,024.935	2,830.068	2,585.659	2,342.852	2,105.585	3,478.768	3,151.352	1,689.461	1,538.263	1,197.2	1,319.604	1,298.62	1,575.524	1,613.046	1,464.385	1,348.747	1,231.543	518.359	395.724	959.424	1,425.454	1,512.621	1,499.5	1,570.675	1,596.471
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	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
Other Total Stockholders Equity Numbers are in millions	12,881.261	12,963.775	7,417.482	7,424.875	5,661.634	4,030.319	4,036.379	4,088.252	3,292.317	3,441.212	3,482.878	3,499.087	3,548.026	3,616.846	3,730.729	3,793.583	5,484.049	6,194.199	6,042.617	6,184.073	6,557.374	7,059.623	7,086.987	7,974.07	7,987.451	7,597.177	7,981.596	7,254.323	7,465.264	4,087.142	4,122.902	6,563.038	5,564.526	5,471.789	5,350.831	5,240.21	4,851.577	4,953.954	4,838.679	5,339.914	5,639.145	5,524.778	5,426.772	5,318.271	4,848.901	4,682.88	4,211.973
Total Shareholders Equity Numbers are in millions	31,170.621	30,455.753	21,576.486	21,487.905	18,960.198	16,458.293	16,133.671	15,581.224	14,548.065	14,441.106	14,126.841	13,863.693	13,627.097	13,267.42	12,965.999	12,701.042	13,657.723	14,045.4	13,535.967	13,969.477	13,998.255	14,206.507	13,955.013	13,878.611	13,647.583	13,014.502	13,161.654	13,807.564	13,691.088	8,851.075	8,735.638	10,834.711	9,958.604	10,029.664	9,793.777	9,720.678	9,183.385	9,170.123	8,937.645	8,725.695	8,902.291	9,351.625	9,243.699	9,222.365	8,739.875	8,645.03	8,199.917
Total Equity Numbers are in millions	36,028.01	35,125.111	25,285.568	25,076.372	22,376.102	19,447.008	19,062.935	18,502.373	17,306.29	14,820.411	14,493.944	14,195.655	13,937.943	13,596.264	13,310.148	13,039.702	14,020.48	14,420.67	13,960.123	14,402.297	14,435.978	14,611.555	14,369.913	14,163.075	13,920.825	13,632.285	13,401.384	14,039.851	13,817.905	8,975.548	8,861.166	14,909.544	13,383.821	13,526.164	13,123.514	13,059.835	12,282.213	12,240.2	11,974.55	11,759.628	11,879.452	12,268.877	12,210.991	12,158.795	11,411.242	11,202.218	10,640.064
Total Liabilities & Shareholders Equity Numbers are in millions	197,157.761	170,027.789	114,217.628	115,123.217	105,509.54	97,151.043	99,176.802	100,033.993	96,594.729	49,568.001	45,429.871	41,287.874	38,741.01	39,417.647	31,554.395	39,486.041	44,375.893	39,630.079	38,578.281	34,792.653	29,139.666	34,955.741	33,373.863	34,659.844	41,251.702	24,643.52	24,640.995	25,090.665	22,763.002	14,024.923	14,200.469	105,262.545	88,400.073	89,015.793	84,462.046	81,903.736	75,663.998	75,456.865	72,527.05	69,544.722	67,371.742	66,425.048	65,864.929	65,088.9	59,496.031	56,351.586	52,491.169

EFG-Hermes Holding S.A.E

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