EFG International AG
SIX:EFGN.SW
11.92 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| -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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |