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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,007.310,534.56,663.810,552.73,637.813,191.22,906.311,082.43,376.311,7093,276.412,783.34,111.112,739.53,46113,587.63,694.27,750.52,419.65,969.32,4643,0932,792.24,292.64,404.64,190.73,286.2446.82,866.7836.93,512.43,845.83,574.75,386.80742.8888.99944.967
Short Term Investments 0000000000000000000000000-3,155.300000000000
Cash and Short Term Investments 8,007.310,534.56,663.810,552.73,637.813,191.22,906.311,082.43,376.311,7093,276.412,783.34,111.112,739.53,46113,587.63,694.27,750.52,419.65,969.32,4643,0932,792.24,292.64,404.61,035.43,286.2446.82,866.7836.93,512.43,845.83,574.75,386.80742.8888.99944.967
Net Receivables 28.3024.2024.2032.3036.7034.70113.60000035.8034.8041.20407.40550000011,522.711,584.38,357.9341,770.062891
Inventory 00-8,819.80-3,6620-2,938.60-3,4130-3,406.700000000000000000000000000
Other Current Assets 116.7046.29,041.114,497.111,523.512,857.29,868.712,2848,708.411,85010,268.138.3058.9057.9036.5036032.8098.4065.4072063978.4951.71,066.33551.42248.1846.428
Total Current Assets 8,007.310,534.56,6889,041.114,443.211,523.512,746.99,868.712,197.88,708.411,769.710,268.14,111.112,739.53,46113,587.63,694.27,750.52,419.65,969.32,4643,0932,833.44,292.64,8124,190.73,286.2446.82,866.7836.93,512.43,845.815,097.416,971.1078,400.8221,779.061935.967
Non-Current Assets:
Property, Plant & Equipment, Net 359.8366299.9318.3311.7315.1334.6311.3335.2261.6282.1348.2202.1248.1255260.6253.719.421.619.221.122.222.522.73335.538.244.147.550.55657.144.834.74529.81938.49240.353
Goodwill 42.8042.8046.4048.8069.7070.5044.7047040.50228.20235.10228.20235.7000-374.601,070.91,270.2-21750.895333.64100
Intangible Assets 149.4197.8160.7210.6239.1237.8229.3230.2260.4256258.9257155.9198.7155.8198.8151.2272.743.5260.739.8267.238.727358.900547.4953.4614.9420.4492.81,212.4158.99217.612122.183.28
Goodwill and Intangible Assets 192.2197.8203.5210.6285.5237.8278.1230.2330.1256329.4257200.6198.7202.8198.8191.7272.7271.7260.7274.9267.2266.9273294.6305300.6547.4578.8614.91,491.31,7631,191.4909.887351.253122.183.28
Long Term Investments 12,130013,230.61,222.9181.32,031.232.5881.92.91,344.62.8891.19,545.28,8478,855.29,362.88,676.16,922.46,689.66,232.45,271.86,032.44,529.36,284.63,842.77,569.67,625.18,271.45,135.17,695.55,1524,643.94,879.23,087.9012,036.828366.666530.082
Tax Assets 0073.96680.170.861.966.596.596.993.5111.8-9,142.5-8,400.2-8,397.4-8,903.4-8,230.7-6,630.3-6,396.3-5,952.5-4,975.8-5,743000000000000000
Other Non-Current Assets -12,68230,069.9-73.930,042.128,236.329,706.828,68930,439.627,674.731,633.228,507.329,340.1-402.7-446.8-457.8-459.4-445.4-292.1-293.3-279.9-296-289.4-4,818.7-6,580.3-4,170.3-7,910.1-7,963.9-8,862.9-5,761.4-8,360.9-6,699.3-6,464-6,115.4-4,032.533-2,417.9-527.258-653.715
Total Non-Current Assets 32,592.230,633.713,73431,859.929,094.932,361.729,396.131,929.528,439.433,592.329,215.130,948.2402.7446.8457.8459.4445.4292.1293.3279.9296289.44,818.76,580.34,170.37,910.17,963.98,862.95,761.48,360.96,699.36,4646,115.44,032.5332,417.9527.258653.715
Total Assets 40,599.541,168.238,585.940,90143,538.143,885.242,14341,798.240,637.242,300.740,984.841,216.340,160.541,518.341,612.742,022.342,186.226,977.726,796.424,699.725,344.122,633.221,698.622,14223,625.922,60421,040.920,955.720,893.221,502.220,65018,894.318,036.615,888.42210,827.0794,530.533,281.843
Liabilities & Equity:
Current Liabilities:
Account Payables 009.406.1032.2081077.700000000000000000000000000
Short Term Debt 0000957.30591.20484.10000000000000000000000000000
Tax Payables 6.66.9139.319.717.21919.924.613.420.28.312.514.51617.919.25.84.94.564.6532.110.611.46.610.81.39.112.939.517.9625.02900
Deferred Revenue 0000000000000000000000000000000000000
Other Current Liabilities -6.60-22.40-974.50-642.40-589.70-83.50-12.5-14.5-16-17.9-19.2-5.8-4.9-4.5-6-4.6-5-3-2.1-10.6-11.4-6.6-10.8-1.3-9.1-12.9545.6-17.962-5.02900
Total Current Liabilities 06.913,213.59.319,486.817.226,317.419.925,153.413.424,193.58.315015.6017.805.905.705.8000000000585.1483.4239.56900
Non-Current Liabilities:
Long Term Debt 05,06204,139.805,096.6183.35,271.5391.25,726.5101.55,887.6579.7401.7388.2570.5251584621.31,201.1643.3999.60237.185.952.6000000158031.10600
Deferred Revenue Non-Current 00222.632,58315,642.733,656.56,978.432,246.26,342.731,951.811,808.931,305.40000000000000000000000000
Deferred Tax Liabilities Non-Current 016.516.416.317.418.819.921.32323.925.429.20000000000000000000000000
Other Non-Current Liabilities 034,177.3034,903.541,446.836,992.4-203.234,588.8-414.234,841.839,062.733,641.3-579.70-388.20-2510-621.30-643.300-237.1-85.9-52.6000000-1580-31.10600
Total Non-Current Liabilities 039,255.823939,059.621,98642,107.813,534.139,881.613,725.840,592.215,010.539,558.1579.7401.7388.2570.5251584621.31,201.1643.3999.620,592.121,074.422,309.521,483.1000000158153.39179.46100
Total Liabilities 38,221.339,262.723939,068.941,472.842,12539,851.539,901.538,879.240,605.639,20439,566.438,504.4401.739,885.7570.540,062.158425,667.41,201.124,169999.620,592.121,074.422,309.521,483.120,029.419,685.319,594.520,177.518,411.716,636.815,597.513,583.9098,744.7273,792.2723,073.953
Equity:
Preferred Stock 0052.80000.200.200.200.200.2320.2220.20.2127.10.224.50.2624000006606000
Common Stock 156.3151.2156.1152.4154.7154152.2150.2149.3147.5148.8146.9145.1146.3144.9144.8143.9100.676.17675.575.273.973.873.377.273.173.173.173.173.373.478.473.33579.26361.28556.41
Retained Earnings -34.6-234.8-164.9-325.9-314.3-417.4-407.2-533.8-543.9-577.9-563.9-656-600.6-624.5-598.478.1130.9-74.9-59.1-80.3-90.5-197.5-161.6-188.7-225-278.9-318.341.16.4-62.3762719.6578.3344.7120.68243.05933.167
Accumulated Other Comprehensive Income/Loss 00-52.838.8-94.9-35.5138.2366.1238.8218.2286240.6-0.2254.3248.4-32-0.2-220.2-0.2-127.1-0.2-24.5-78.7-62-79.2073.10-5700059.250.138.92300
Other Total Stockholders Equity 2,256.52,340.12,173.11,9662,227.52,016.72,503.72,575.11,8571,855.61,8561,876.81,874.71,904.81,904.71,910.81,910.81,517.31,398.91,245.71,171.31,193.71,189.21,237.81,394.91,292.71,232.11,132.81,196.41,275.91,311.51,203.41,2621,338.1971,338.199633.914118.313
Total Shareholders Equity 2,378.22,256.52,217.11,831.32,064.51,717.82,248.91,840.51,701.21,643.41,726.71,608.31,627.71,680.91,699.92,101.72,101.51,322.81,109.51,114.31,156.31,095.91,101.71,060.91,212.11,091986.91,2471,275.91,286.72,152.72,162.42,436.92,304.5132,082.352738.258207.89
Total Equity 2,378.22,256.52,217.11,832.12,065.31,760.22,291.51,896.71,7581,695.11,780.81,649.91,656.11,707.51,7272,125.82,124.11,3441,1291,132.11,175.11,114.51,106.51,067.61,316.41,120.91,011.51,270.41,298.71,324.72,238.32,257.52,439.12,304.5132,082.352738.258207.89
Total Liabilities & Shareholders Equity 40,599.541,168.238,585.940,90143,538.143,885.242,14341,798.240,637.242,300.740,984.841,216.340,160.541,518.341,612.742,022.342,318.626,977.726,796.424,699.725,344.122,633.221,698.622,14223,625.922,60421,040.920,955.720,893.221,502.220,65018,894.318,036.615,888.42210,827.0794,530.533,281.843