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.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,534.5 | 6,663.8 | 10,552.7 | 3,637.8 | 13,191.2 | 2,906.3 | 11,082.4 | 3,376.3 | 11,709 | 3,276.4 | 12,783.3 | 4,111.1 | 12,739.5 | 3,461 | 13,587.6 | 3,694.2 | 7,750.5 | 2,419.6 | 5,969.3 | 2,464 | 3,093 | 2,792.2 | 4,292.6 | 4,404.6 | 4,190.7 | 3,286.2 | 446.8 | 2,866.7 | 836.9 | 3,512.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,155.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,534.5 | 6,663.8 | 10,552.7 | 3,637.8 | 13,191.2 | 2,906.3 | 11,082.4 | 3,376.3 | 11,709 | 3,276.4 | 12,783.3 | 4,111.1 | 12,739.5 | 3,461 | 13,587.6 | 3,694.2 | 7,750.5 | 2,419.6 | 5,969.3 | 2,464 | 3,093 | 2,792.2 | 4,292.6 | 4,404.6 | 1,035.4 | 3,286.2 | 446.8 | 2,866.7 | 836.9 | 3,512.4 |
| Net Receivables
| 0 | 24.2 | 0 | 24.2 | 0 | 32.3 | 0 | 36.7 | 0 | 130.3 | 0 | 113.6 | 0 | 101 | 0 | 277.5 | 0 | 35.8 | 0 | 34.8 | 0 | 41.2 | 0 | 407.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -8,819.8 | 0 | -3,662 | 0 | -2,938.6 | 0 | -3,413 | 0 | -3,406.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8,839.8 | 8,819.8 | 9,041.1 | 14,443.2 | 11,523.5 | 12,746.9 | 9,868.7 | 12,197.8 | 8,708.4 | 11,769.7 | 10,268.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 10,534.5 | 6,688 | 9,041.1 | 14,443.2 | 11,523.5 | 12,746.9 | 9,868.7 | 12,197.8 | 8,708.4 | 11,769.7 | 10,268.1 | 4,111.1 | 12,739.5 | 3,461 | 13,587.6 | 3,694.2 | 7,750.5 | 2,419.6 | 5,969.3 | 2,464 | 3,093 | 2,833.4 | 4,292.6 | 4,812 | 4,190.7 | 3,286.2 | 446.8 | 2,866.7 | 836.9 | 3,512.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 366 | 299.9 | 318.3 | 311.7 | 315.1 | 334.6 | 311.3 | 335.2 | 261.6 | 282.1 | 348.2 | 202.1 | 248.1 | 255 | 260.6 | 253.7 | 19.4 | 21.6 | 19.2 | 21.1 | 22.2 | 22.5 | 22.7 | 33 | 35.5 | 38.2 | 44.1 | 47.5 | 50.5 | 56 |
| Goodwill
| 0 | 42.8 | 0 | 46.4 | 0 | 48.8 | 0 | 69.7 | 0 | 70.5 | 0 | 44.7 | 0 | 47 | 0 | 40.5 | 0 | 228.2 | 0 | 235.1 | 0 | 228.2 | 0 | 235.7 | 0 | 0 | 0 | -374.6 | 0 | 1,070.9 |
| Intangible Assets
| 197.8 | 160.7 | 210.6 | 239.1 | 237.8 | 229.3 | 230.2 | 260.4 | 256 | 258.9 | 257 | 155.9 | 198.7 | 155.8 | 198.8 | 151.2 | 272.7 | 43.5 | 260.7 | 39.8 | 267.2 | 38.7 | 273 | 58.9 | 0 | 0 | 547.4 | 953.4 | 614.9 | 420.4 |
| Goodwill and Intangible Assets
| 197.8 | 203.5 | 210.6 | 285.5 | 237.8 | 278.1 | 230.2 | 330.1 | 256 | 329.4 | 257 | 200.6 | 198.7 | 202.8 | 198.8 | 191.7 | 272.7 | 271.7 | 260.7 | 274.9 | 267.2 | 266.9 | 273 | 294.6 | 305 | 300.6 | 547.4 | 578.8 | 614.9 | 1,491.3 |
| Long Term Investments
| 1,212.6 | 13,230.6 | 1,222.9 | 181.3 | 2,031.2 | 32.5 | 881.9 | 2.9 | 1,344.6 | 2.8 | 891.1 | 9,545.2 | 8,847 | 8,855.2 | 9,362.8 | 8,676.1 | 6,922.4 | 6,689.6 | 6,232.4 | 5,271.8 | 6,032.4 | 4,529.3 | 6,284.6 | 3,842.7 | 7,569.6 | 7,625.1 | 8,271.4 | 5,135.1 | 7,695.5 | 5,152 |
| Tax Assets
| 54 | 73.9 | 66 | 80.1 | 70.8 | 61.9 | 66.5 | 96.5 | 96.9 | 93.5 | 111.8 | -9,142.5 | -8,400.2 | -8,397.4 | -8,903.4 | -8,230.7 | -6,630.3 | -6,396.3 | -5,952.5 | -4,975.8 | -5,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28,803.3 | -73.9 | 30,042.1 | 28,236.3 | 29,706.8 | 28,689 | 30,439.6 | 27,674.7 | 31,633.2 | 28,507.3 | 29,340.1 | -402.7 | -446.8 | -457.8 | -459.4 | -445.4 | -292.1 | -293.3 | -279.9 | -296 | -289.4 | -4,818.7 | -6,580.3 | -4,170.3 | -7,910.1 | -7,963.9 | -8,862.9 | -5,761.4 | -8,360.9 | -6,699.3 |
| Total Non-Current Assets
| 30,633.7 | 13,734 | 31,859.9 | 29,094.9 | 32,361.7 | 29,396.1 | 31,929.5 | 28,439.4 | 33,592.3 | 29,215.1 | 30,948.2 | 402.7 | 446.8 | 457.8 | 459.4 | 445.4 | 292.1 | 293.3 | 279.9 | 296 | 289.4 | 4,818.7 | 6,580.3 | 4,170.3 | 7,910.1 | 7,963.9 | 8,862.9 | 5,761.4 | 8,360.9 | 6,699.3 |
| Total Assets
| 41,168.2 | 38,585.9 | 40,901 | 43,538.1 | 43,885.2 | 42,143 | 41,798.2 | 40,637.2 | 42,300.7 | 40,984.8 | 41,216.3 | 40,160.5 | 41,518.3 | 41,612.7 | 42,022.3 | 42,186.2 | 26,977.7 | 26,796.4 | 24,699.7 | 25,344.1 | 22,633.2 | 21,698.6 | 22,142 | 23,625.9 | 22,604 | 21,040.9 | 20,955.7 | 20,893.2 | 21,502.2 | 20,650 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 22.4 | 0 | 25.8 | 0 | 51.2 | 0 | 105.6 | 0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 979.2 | 0 | 957.3 | 0 | 591.2 | 0 | 484.1 | 0 | 5,195.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 13 | 9.3 | 19.7 | 17.2 | 19 | 19.9 | 24.6 | 13.4 | 20.2 | 8.3 | 12.5 | 14.5 | 16 | 17.9 | 19.2 | 5.8 | 4.9 | 4.5 | 6 | 4.6 | 5 | 3 | 2.1 | 10.6 | 11.4 | 6.6 | 10.8 | 1.3 | 9.1 |
| Deferred Revenue
| 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 Liabilities
| 6.9 | 12,211.9 | 9.3 | 18,503.7 | 17.2 | 25,675 | 19.9 | 24,563.7 | 13.4 | 18,900.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 6.9 | 13,213.5 | 9.3 | 19,486.8 | 17.2 | 26,317.4 | 19.9 | 25,153.4 | 13.4 | 24,193.5 | 8.3 | 15 | 0 | 15.6 | 0 | 17.8 | 0 | 5.9 | 0 | 5.7 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 5,062 | 239 | 4,139.8 | 36.2 | 5,096.6 | 183.3 | 5,271.5 | 391.2 | 5,726.5 | 1,027.8 | 5,887.6 | 579.7 | 401.7 | 388.2 | 570.5 | 251 | 584 | 621.3 | 1,201.1 | 643.3 | 999.6 | 245.1 | 237.1 | 85.9 | 52.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31,829 | 222.6 | 32,583 | 15,642.7 | 33,656.5 | 6,978.4 | 32,246.2 | 6,342.7 | 31,951.8 | 11,808.9 | 31,305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.5 | 16.4 | 16.3 | 17.4 | 18.8 | 19.9 | 21.3 | 23 | 23.9 | 25.4 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,348.3 | -239 | 2,320.5 | 6,289.7 | 3,335.9 | 6,352.5 | 2,342.6 | 6,968.9 | 2,890 | 2,148.4 | 2,335.9 | -579.7 | -401.7 | -388.2 | -570.5 | -251 | -584 | -621.3 | -1,201.1 | -643.3 | -999.6 | -245.1 | -237.1 | -85.9 | -52.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39,255.8 | 239 | 39,059.6 | 21,986 | 42,107.8 | 13,534.1 | 39,881.6 | 13,725.8 | 40,592.2 | 15,010.5 | 39,558.1 | 579.7 | 401.7 | 388.2 | 570.5 | 251 | 584 | 621.3 | 1,201.1 | 643.3 | 999.6 | 20,592.1 | 21,074.4 | 22,309.5 | 21,483.1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 39,262.7 | 239 | 39,068.9 | 41,472.8 | 42,125 | 39,851.5 | 39,901.5 | 38,879.2 | 40,605.6 | 39,204 | 39,566.4 | 38,504.4 | 401.7 | 39,885.7 | 570.5 | 40,062.1 | 584 | 25,667.4 | 1,201.1 | 24,169 | 999.6 | 20,592.1 | 21,074.4 | 22,309.5 | 21,483.1 | 20,029.4 | 19,685.3 | 19,594.5 | 20,177.5 | 18,411.7 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 52.8 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 32 | 0.2 | 220.2 | 0.2 | 127.1 | 0.2 | 24.5 | 0.2 | 62 | 4 | 0 | 0 | 0 | 0 | 0 | 6 |
| Common Stock
| 151.2 | 156.1 | 152.4 | 154.7 | 154 | 152.2 | 150.2 | 149.3 | 147.5 | 148.8 | 146.9 | 145.1 | 146.3 | 144.9 | 144.8 | 143.9 | 100.6 | 76.1 | 76 | 75.5 | 75.2 | 73.9 | 73.8 | 73.3 | 77.2 | 73.1 | 73.1 | 73.1 | 73.1 | 73.3 |
| Retained Earnings
| -234.8 | -164.9 | -325.9 | -314.3 | -417.4 | -407.2 | -533.8 | -543.9 | -577.9 | -563.9 | -656 | -600.6 | -624.5 | -598.4 | 78.1 | 130.9 | -74.9 | -59.1 | -80.3 | -90.5 | -197.5 | -161.6 | -188.7 | -225 | -278.9 | -318.3 | 41.1 | 6.4 | -62.3 | 762 |
| Accumulated Other Comprehensive Income/Loss
| 415.5 | -52.8 | 38.8 | -94.9 | -35.5 | 138.2 | 366.1 | 238.8 | 218.2 | 286 | 240.6 | -0.2 | 254.3 | 248.4 | -32 | -0.2 | -220.2 | -0.2 | -127.1 | -0.2 | -24.5 | -78.7 | -62 | -79.2 | 0 | 73.1 | 0 | -57 | 0 | 0 |
| Other Total Stockholders Equity
| 1,924.6 | 2,225.9 | 1,966 | 2,319 | 2,016.7 | 2,365.5 | 1,858 | 1,856.8 | 1,855.6 | 1,855.6 | 1,876.8 | 2,083.2 | 1,904.8 | 1,904.8 | 1,878.8 | 1,826.7 | 1,297.1 | 1,092.5 | 1,118.6 | 1,171.3 | 1,218.2 | 1,267.9 | 1,175.8 | 1,439 | 1,292.7 | 1,159 | 1,132.8 | 1,253.4 | 1,275.9 | 1,311.4 |
| Total Shareholders Equity
| 2,256.5 | 2,217.1 | 1,831.3 | 2,064.5 | 1,717.8 | 2,248.9 | 1,840.5 | 1,701.2 | 1,643.4 | 1,726.7 | 1,608.3 | 1,627.7 | 1,680.9 | 1,699.9 | 2,101.7 | 2,101.5 | 1,322.8 | 1,109.5 | 1,114.3 | 1,156.3 | 1,095.9 | 1,101.7 | 1,060.9 | 1,212.1 | 1,091 | 986.9 | 1,247 | 1,275.9 | 1,286.7 | 2,152.7 |
| Total Equity
| 2,256.5 | 2,217.1 | 1,832.1 | 2,065.3 | 1,760.2 | 2,291.5 | 1,896.7 | 1,758 | 1,695.1 | 1,780.8 | 1,649.9 | 1,656.1 | 1,707.5 | 1,727 | 2,125.8 | 2,124.1 | 1,344 | 1,129 | 1,132.1 | 1,175.1 | 1,114.5 | 1,106.5 | 1,067.6 | 1,316.4 | 1,120.9 | 1,011.5 | 1,270.4 | 1,298.7 | 1,324.7 | 2,238.3 |
| Total Liabilities & Shareholders Equity
| 2,256.5 | 38,585.9 | 40,901 | 43,538.1 | 43,885.2 | 42,143 | 41,798.2 | 40,637.2 | 42,300.7 | 40,984.8 | 41,216.3 | 40,160.5 | 41,518.3 | 41,612.7 | 42,022.3 | 42,318.6 | 26,977.7 | 26,796.4 | 24,699.7 | 25,344.1 | 22,633.2 | 21,698.6 | 22,142 | 23,625.9 | 22,604 | 21,040.9 | 20,955.7 | 20,893.2 | 21,502.2 | 20,650 |