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 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 158.8 | 162.8 | 155.6 | 147.6 | 102.1 | 100.3 | 99.3 | 106.5 | 80.5 | 34.8 | 62.7 | 31.5 | 23.9 | 46.4 | -123.4 | 63.6 | 203 | 22.3 | 9.1 | 48 | 67.4 | -6 | 27.3 | 84.5 | 55.5 | 55.5 | -144.35 | -147.05 | -384.35 | -384.35 | 49 | 52.1 | 123.95 | 97.95 | 204.8 | 166 | 145.2 | 115 | 57.5 | 60.447 | 30.224 |
| Depreciation & Amortization
| 0 | 34.8 | 38.7 | 27 | 40.4 | 31.5 | 41.8 | 32.6 | 35.3 | 35.9 | 39 | 35.1 | 17.4 | 16.4 | 17.6 | 15.2 | 6.8 | 4.6 | 5.3 | 5 | 5.7 | 5.6 | 5.2 | 5.9 | 13.55 | 13.55 | 0 | 0 | 25.35 | 25.35 | 43.95 | 43.95 | 71.1 | 0 | 33.5 | 0 | 21.956 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -108.8 | -100.3 | -98.2 | -97.7 | -98.3 | -93.1 | -69.6 | -102.8 | -95.1 | -96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.325 | 90.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 42.1 | 31.4 | 20.5 | 17.4 | 13.1 | 14.7 | 12.1 | -1 | 19.4 | 17.1 | 14.8 | 17 | 14.2 | 14.3 | 14.6 | 11 | 13.9 | 8.3 | 5.2 | 4.1 | 6.4 | 5.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -871.5 | 1,050.7 | 776 | -1,568.3 | -1,711.1 | 1,184.4 | -411.1 | 281.4 | -1,528.4 | 1,214.5 | -1,965.2 | 1,766.5 | 951.4 | -518.3 | 253 | 1,291.9 | 750.1 | -81.1 | -403.8 | 692.7 | 572.8 | -976.5 | -619.1 | -214.9 | 423.8 | 423.8 | 0 | 0 | -1,479.3 | -1,479.3 | 158 | 158 | 866.75 | 866.75 | 42.9 | 42.9 | 1,305.65 | 1,305.65 | 652.825 | 1,130.07 | 565.035 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| -871.5 | 1,050.7 | 1,592.8 | -1,568.3 | -695.2 | 1,184.4 | -1,108.7 | 281.4 | -2,306.2 | 1,214.5 | -2,587.5 | 1,766.5 | 951.4 | -518.3 | 253 | 1,291.9 | 750.1 | -81.1 | -403.8 | 692.7 | 572.8 | -976.5 | -619.1 | -214.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 155.4 | -215.1 | 164.9 | -21.4 | 259.9 | -92.3 | 138.9 | -110.4 | 102 | -107 | 142.1 | -93.6 | 40.5 | -73.7 | 9.6 | -213 | -150.1 | -35.5 | 75.4 | -42.7 | 40.1 | 0.7 | 68.5 | -77.1 | -15.2 | -15.2 | 166.1 | 168.8 | 458 | 458 | -2.5 | -5.6 | -100.55 | -3.45 | -103.35 | -31.05 | -62.528 | -10.35 | -5.175 | 1.401 | 0.701 |
| Operating Cash Flow
| -557.3 | 1,075.3 | 1,057.8 | -1,394.6 | -1,389.5 | 1,237 | -214.7 | 322.2 | -1,381.2 | 1,197.6 | -1,799.4 | 1,754.3 | 1,050.2 | -515 | 171.1 | 1,172.3 | 820.8 | -75.8 | -305.7 | 708.2 | 690.1 | -969.8 | -512.5 | -195.2 | 477.65 | 477.65 | 21.75 | 21.75 | -1,380.3 | -1,380.3 | 248.45 | 248.45 | 961.25 | 961.25 | 177.85 | 177.85 | 1,410.278 | 1,410.3 | 705.15 | 1,191.918 | 595.959 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.3 | 0 | -25.7 | 0 | -36.1 | 0 | -35.8 | 0 | -28.9 | 0 | -28.8 | 0 | -13.3 | 0 | -40.7 | 0 | -14.5 | 0 | -7.3 | 0 | -7.5 | 0 | -8.6 | -3.5 | -11.4 | -11.4 | -9.75 | -9.75 | -11.2 | -11.2 | -54.8 | -40.4 | -19.95 | -19.95 | -15.8 | -15.8 | -8.51 | -8.45 | -4.225 | -82.824 | -41.412 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 57.1 | 0 | 130.3 | 0 | 16 | 0 | 2.5 | 0 | 0 | 0 | 57.8 | 0 | 3,213.8 | 0 | 0 | 0 | 0 | 0 | -47.925 | 388.15 | 0.7 | 0 | 0.1 | 0 | -1.1 | 0 | -66 | 0 | -844.7 | 0 | -174.1 | 0 | -34.95 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930.9 | -1,627.2 | -4,892.65 | -4,892.65 | -4,804.65 | -4,804.65 | -4,834.4 | -4,834.4 | -5,537.65 | -5,537.65 | -5,475 | -5,475 | -3,341.75 | -3,341.75 | -2,916.416 | -2,916.4 | -1,458.2 | -154.667 | -77.333 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.825 | 1,242.55 | 4,983.45 | 4,983.45 | 4,531.4 | 4,531.4 | 4,683.3 | 4,683.3 | 5,198.55 | 5,198.55 | 4,643.65 | 4,643.65 | 2,406.1 | 2,406.1 | 2,529.654 | 2,529.65 | 1,264.825 | 46.276 | 23.138 |
| Other Investing Activites
| -1,234.6 | 167.5 | -292.4 | -922.4 | -1,576.3 | -341.9 | 599.3 | -1,251.3 | 1,203.3 | -852.3 | -0.6 | 1.1 | -451.3 | -26.9 | 163.7 | -326.2 | -507.7 | 190.2 | -265.8 | -67.7 | -159.4 | 345.3 | -1,125.7 | -459.4 | -397.95 | 398.25 | -304.55 | 304.75 | -161.8 | 162.3 | -313.1 | 379.5 | -851.2 | 851.3 | -950.85 | 951.45 | -393.886 | 395.2 | 197.6 | 191.215 | 95.607 |
| Investing Cash Flow
| -1,259.9 | 167.5 | 486.4 | -922.4 | -938.9 | -341.9 | -29.1 | -1,251.3 | 986.9 | -852.3 | -726.6 | 1.1 | -464.6 | -26.9 | 180.8 | -326.2 | 2,691.6 | 190.2 | -273.1 | -67.7 | -166.9 | 345.3 | -1,134.3 | -459.4 | -317.85 | 477.65 | -587.45 | 21.75 | -162.9 | -162.3 | -386.3 | -386.7 | -1,695.9 | -851.3 | -1,124.95 | -951.45 | -428.908 | -395.2 | -197.6 | -191.215 | -95.607 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 85.9 | 0 | 36.6 | 0 | 366.8 | 0 | -162.4 | 0 | 54.4 | 0 | 94.7 | 0 | 0 | 0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.7 | 0 | 0 | 0 | 210.734 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.8 | 0 | 351 | 0 | 698.5 | 0 | 1,303.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.2 | 38.05 | 38.05 | 0.25 | 0.25 | 0.2 | 0.2 | 7.6 | 7.6 | 99.1 | 0 | 4 | 0 | 0 | 0 | 0 | 625.536 | 312.768 |
| Common Stock Repurchased
| -124.7 | -60.5 | -97 | -39.7 | -81.6 | 0 | -3.4 | 0 | -2.8 | -3.5 | -31.6 | -13.5 | -31.3 | 0 | -31.3 | -0.2 | -14.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.6 | -0.2 | -47.275 | 0 | 0 | 0 | 0 | -2.05 | -2.05 | -37.3 | -37.3 | -32.4 | -32.4 | -38.05 | -38.05 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -165.3 | -165.3 | -136.7 | -136.7 | -109.7 | -109.7 | -89 | -89 | -87.9 | -43.6 | -86.9 | -86.8 | 0 | -72.5 | -1.9 | -72 | 0 | -38.1 | -0.1 | -37.8 | -0.2 | -29.9 | -0.2 | -16.4 | -11.4 | -11.4 | -15.3 | -15.3 | -27.1 | -6.7 | -29.35 | -29.35 | -40.3 | -40.3 | -51.3 | -22 | -24.652 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 799.8 | 272 | -3,060.6 | -74 | 2,355.9 | -248.2 | 1,747.4 | 122.7 | 699.9 | -167.6 | 1,216.5 | 11.6 | -1,865.4 | 150.5 | -882 | 242.6 | 912.7 | 549.6 | 2,018 | 7.6 | 1,766.5 | 698.7 | 427.3 | 511.3 | 1,729.85 | 489.05 | 428.85 | 37.05 | 1,085.05 | 1,065.65 | 1,603.95 | 215.75 | 480.95 | 276.35 | 49.7 | -50.7 | -214.71 | -27.9 | -13.95 | 597.358 | 298.679 |
| Financing Cash Flow
| 595.7 | 106.7 | -3,141.4 | -210.7 | 2,532.2 | -357.9 | 1,843.6 | 33.7 | 663.6 | -211.2 | 1,287 | -75.2 | -1,865.4 | 78 | -956 | 170.6 | 912.7 | 511.5 | 2,017.9 | -30.2 | 1,766.3 | 668.8 | 427.1 | 494.9 | -21.15 | 477.65 | 414.05 | 21.75 | 1,058.35 | 1,058.95 | 185.6 | 186.4 | 225.15 | 236.05 | -73.7 | -72.7 | -28.628 | -27.9 | -13.95 | 597.358 | 298.679 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 308.9 | -79.4 | -5.7 | -308.9 | -0.5 | -27.7 | 24.1 | -24.6 | -21.9 | 52.5 | -71.1 | -285.5 | 131.5 | 88.4 | 83.8 | 311.5 | -151.5 | -132.3 | 45.7 | -69.2 | -18.1 | 58.6 | 41 | 626.85 | -667.45 | 102.05 | -114.85 | -27.85 | -29.05 | 0.25 | -0.15 | 246.4 | -609.1 | 127.15 | -47.35 | 17.25 | -17.25 | -8.625 | -413.301 | -206.65 |
| Net Change In Cash
| 0 | 10,534.5 | -12,149.9 | -2,533.4 | -105.1 | 536.7 | 1,572.1 | -871.3 | 244.7 | 112.2 | -1,186.5 | 1,609.1 | -1,565.3 | -332.4 | -515.7 | 1,100.5 | 4,736.6 | 474.4 | 1,306.8 | 656 | 2,220.3 | 26.2 | -2,899.575 | 3,141.25 | 1,531 | 382.75 | -99.2 | -24.8 | -1,025.4 | -256.35 | 96 | 24 | -526.2 | -131.55 | -1,787.3 | -446.825 | 1,939.942 | 484.975 | 484.975 | 592.38 | 592.38 |
| Cash At End Of Period
| 0 | 10,534.5 | -1,597.2 | 10,552.7 | 13,086.1 | 13,191.2 | 12,654.5 | 11,082.4 | 11,953.7 | 11,709 | 11,596.8 | 12,783.3 | 11,174.2 | 12,739.5 | 13,071.9 | 13,587.6 | 12,487.1 | 7,750.5 | 7,276.1 | 5,969.3 | 5,313.3 | 3,093 | 1,328.325 | 4,227.9 | 4,346.6 | 1,086.65 | 2,815.6 | 703.9 | 2,914.8 | 728.7 | 3,940.2 | 985.05 | 3,844.2 | 961.05 | 4,370.4 | 1,092.6 | 6,157.745 | 1,539.425 | 1,539.425 | 1,054.451 | 1,054.451 |