EFG International AG

SIX:EFGN.SW

14.7 (CHF) • At close June 30, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 8,007.36,663.83,637.82,906.33,376.33,276.44,111.13,4613,694.22,419.62,4642,224.74,404.63,286.22,866.73,512.43,845.83,574.75,386.80742.8888.99944.967
Short Term Investments 0-2,471.800000000000000000000
Cash and Short Term Investments 8,007.34,1923,637.82,906.33,376.33,276.44,111.13,4613,694.22,419.62,4642,224.74,404.63,286.22,866.73,512.43,845.83,574.75,386.80742.8888.99944.967
Net Receivables 28.324.224.232.336.734.7113.60035.834.841.2407.45500011,522.711,584.38,357.9341,770.062891
Inventory 00-3,662-2,938.6-3,413-3,406.7-10,691.4-13,180.2-13,023.3-6,484.4000000000000
Other Current Assets 9,287.946.214,497.112,857.212,28411,85038.358.957.936.53632.84,030.52,798.2721,411.3978.4951.71,066.33551.42248.1846.428
Total Current Assets 17,323.54,262.414,443.212,746.912,197.811,769.74,111.13,4613,694.22,419.62,4642,224.74,8123,286.22,866.73,512.43,845.815,097.416,971.1078,400.8221,779.061935.967
Non-Current Assets:
Property, Plant & Equipment, Net 359.8299.9311.7334.6335.2282.1202.1255253.721.621.122.53338.247.55657.144.834.74529.81938.49240.353
Goodwill 42.842.846.448.869.770.544.74740.5228.2235.1228.2235.70-374.61,070.91,270.2-21750.895333.64100
Intangible Assets 149.4160.7239.1229.3260.4258.9155.9155.8151.243.539.838.758.90953.4420.4492.81,212.4158.99217.612122.183.28
Goodwill and Intangible Assets 192.2203.5285.5278.1330.1329.4200.6202.8191.7271.7274.9266.9294.6300.6578.81,491.31,7631,191.4909.887351.253122.183.28
Long Term Investments 12,13013,230.6181.332.52.92.815.313.811.42.15,271.84,529.33,842.77,625.15,135.15,1524,643.94,879.23,087.9012,036.828366.666530.082
Tax Assets 0080.161.996.593.5117.582.689.935-4,975.8-4,239.90000000000
Other Non-Current Assets -12,68220,659.928,236.328,68927,674.728,507.3-132.8-96.4-101.3-37.1-296-289.4-4,170.3-7,963.9-5,761.4-6,699.3-6,464-6,115.4-4,032.533-2,417.9-527.258-653.715
Total Non-Current Assets 23,27634,393.929,094.929,396.128,439.429,215.1402.7457.8445.4293.3296289.44,170.37,963.95,761.46,699.36,4646,115.44,032.5332,417.9527.258653.715
Total Assets 40,599.538,585.943,538.142,14340,637.240,984.840,160.541,612.742,186.226,796.425,344.121,698.623,625.921,040.920,893.220,65018,894.318,036.615,888.42210,827.0794,530.533,281.843
Liabilities & Equity:
Current Liabilities:
Account Payables 006.132.28177.70000000000000000
Short Term Debt 00957.3591.2484.102,419.2001,952.8000000000000
Tax Payables 6.61319.71924.620.212.51619.24.9652.111.410.89.112.939.517.9625.02900
Deferred Revenue 000000-21,039.5-23,178.9-24,574.5-22,530000000000000
Other Current Liabilities 13,448.212,221.3-974.5-642.4-589.7-83.5-2,431.7-1624,573.1-1,957.7-6-5-2.116,967.5-10.8-9.1-12.9545.6-17.962-5.02900
Total Current Liabilities 13,454.812,234.319,486.826,317.425,153.424,193.51515.617.85.95.75.800000585.1483.4239.56900
Non-Current Liabilities:
Long Term Debt 0202.80183.3391.2101.53,6732,686.62510643.3245.14,126.40000158031.10600
Deferred Revenue Non-Current 0015,642.76,978.46,342.711,808.9560382.3338.3165.9000000000000
Deferred Tax Liabilities Non-Current 0017.419.92325.419.75.910.835.1000000000000
Other Non-Current Liabilities 023941,446.8-203.2-414.239,062.7-4,252.7-3,074.8-2510-643.3-245.1-4,320.90000-1580-31.10600
Total Non-Current Liabilities 0441.821,98613,534.113,725.815,010.5579.7388.2251621.3643.3245.122,309.50000158153.39179.46100
Total Liabilities 38,221.336,368.841,472.839,851.538,879.239,20438,504.439,885.740,062.125,667.424,16920,592.122,309.520,029.419,594.518,411.716,636.815,597.513,583.9098,744.7273,792.2723,073.953
Equity:
Preferred Stock 0000.20.20.20.20.20.20.20.20.24006606000
Common Stock 156.3150.9154.7152.2149.3148.8145.1144.9143.976.175.574.173.373.173.173.373.478.473.33579.26361.28556.41
Retained Earnings -34.6-164.9-314.3-407.2-543.9-563.9-600.6-598.4130.9-59.1-90.5-161.6-225-318.36.4762719.6578.3344.7120.68243.05933.167
Accumulated Other Comprehensive Income/Loss 00-94.9138.2238.8286206.4248.4-115.2-153.4-0.2-0.2-79.273.1-570059.250.138.92300
Other Total Stockholders Equity 2,256.52,231.12,227.52,503.71,8571,8561,874.91,995.51,910.81,245.91,171.51,189.41,394.91,189.61,196.41,151.31,203.41,2621,338.1971,338.199633.914118.313
Total Shareholders Equity 2,378.22,217.12,064.52,248.91,701.21,726.71,627.71,699.92,101.51,109.51,156.31,101.71,212.1986.91,275.92,152.72,162.42,436.92,304.5132,082.352738.258207.89
Total Equity 2,378.22,217.12,065.32,291.51,7581,780.81,656.11,7272,124.11,1291,175.11,106.51,316.41,011.51,298.72,238.32,257.52,439.12,304.5132,082.352738.258207.89
Total Liabilities & Shareholders Equity 40,599.538,585.943,538.142,14340,637.240,984.840,160.541,612.742,186.226,796.425,344.121,698.623,625.921,040.920,893.220,65018,894.318,036.615,888.42210,827.0794,530.533,281.843