EFG International AG
Символ: EFGXY
PNK
10.93
USDПазарна цена днес
6.8025
Съотношение P/E
0.0212
Коефициент PEG
3.46B
MRK Cap
- 0.06%
Доходност на DIV
EFG International AG (EFGXY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30771 | 6663.8 | 11230.3 | 12081 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 24.2 | 24.2 | 24.2 | 32.3 | |||||||||||||||||||||
balance-sheet.row.inventory | -8819.8 | -8819.8 | -14443.2 | -12746.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 17860.9 | 8819.8 | 14443.2 | 12746.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 30795.2 | 6688 | 11254.5 | 12113.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1236.4 | 299.9 | 311.7 | 334.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 85.6 | 42.8 | 46.4 | 48.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 742.6 | 160.7 | 192.7 | 180.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 828.2 | 203.5 | 239.1 | 229.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 25925 | 13230.6 | 13288.7 | 9323.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 139.9 | 73.9 | 80.1 | 61.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 63570 | -73.9 | -80.1 | -61.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 91699.5 | 13734 | 13839.5 | 9887.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 36479.1 | 18163.9 | 18444.1 | 20142.1 | |||||||||||||||||||||
balance-sheet.row.total-assets | 158973.8 | 38585.9 | 43538.1 | 42143 | |||||||||||||||||||||
balance-sheet.row.account-payables | 22.4 | 22.4 | 25.8 | 51.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 979.2 | 979.2 | 957.3 | 591.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 22.3 | 13 | 19.7 | 19 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 314.5 | 239 | 243.7 | 475.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 239.2 | 222.6 | 41455.4 | 455.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.7 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12221.2 | 12211.9 | 18503.7 | 25675 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 36631.3 | 239 | 41472.8 | 475.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | -13222.8 | -13213.5 | -19486.8 | -26317.4 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 160.2 | 160.2 | 173 | 187.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 36640.7 | 239 | 41472.8 | 475.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 52.8 | 52.8 | 94.9 | 0.2 | |||||||||||||||||||||
balance-sheet.row.common-stock | 611.8 | 156.1 | 154.7 | 152 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -981.6 | -164.9 | -314.3 | -407.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 674 | -52.8 | -94.9 | 138.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8441.8 | 2225.9 | 2224.1 | 2365.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8798.8 | 2217.1 | 2064.5 | 2248.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120255.9 | 38585.9 | 43538.1 | 42143 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1.6 | 0 | 0.8 | 42.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 8800.4 | 2217.1 | 2065.3 | 2291.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120255.9 | - | - | - | |||||||||||||||||||||
Total Investments | 25925 | 13230.6 | 13288.7 | 9323.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 314.5 | 239 | 243.7 | 475.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -30456.5 | -6424.8 | -10986.6 | -11605.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 381 | 303.2 | 202.4 | 205.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 79.7 | 78.6 | 82.7 | 82.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -183.15 | 0 | 496.2 | 983.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 51.9 | 0 | 30.5 | 26.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 4.1 | -792.3 | -526.7 | -61.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 24.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 176.9 | -2233.6 | 2814.7 | 113.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 600.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.95 | -26.2 | -44 | -43.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.7 | 54.9 | 130.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2697.6 | -4386 | -3807.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1508.5 | 2446.8 | 3060.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1214.8 | -25.7 | 2.2 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -582.45 | -1215.3 | -1926.1 | -659.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -36.6 | -36.6 | -189 | -190.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -36.6 | 0.8 | 351 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -155.15 | -76.6 | -73.8 | -3.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -157.1 | -136.7 | -109.7 | -89 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3155.9 | 21 | -61 | -53.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4941.55 | -265.5 | -432.7 | 13.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -85.1 | -85.1 | -309.4 | -3.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5008.6 | -4210 | 431.6 | 700.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | -6232.75 | 8876.1 | 13086.1 | 12654.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -1224.15 | 13086.1 | 12654.5 | 11953.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 600.5 | -2644.1 | 3099.8 | 1350.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -25.95 | -26.2 | -44 | -43.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 574.55 | -2670.3 | 3055.8 | 1306.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3153.3 | 1430.8 | 1274.3 | 1249 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3153.3 | 1430.8 | 1274.3 | 1249 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 51.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -421.9 | -421.1 | 816.4 | 849.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 967.3 | 1065.4 | 975.7 | 998 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2596.4 | 1065.4 | 975.7 | 998 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1389.4 | 678.5 | 389.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 105.7 | 877.4 | 283 | 130.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 320.5 | 333.2 | -281.7 | 8.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -421.9 | -421.1 | 816.4 | 849.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 320.5 | 333.2 | -281.7 | 8.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 105.7 | 877.4 | 283 | 130.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -100.7 | 78.6 | 82.7 | 82.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -43.8 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 358.6 | 333.2 | 518.8 | 237.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 499.8 | 333.2 | 237.1 | 245.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 45 | 30 | 33.4 | 31.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 445.6 | 303.2 | 202.4 | 205.8 |
Често задавани въпроси
Какво е EFG International AG (EFGXY) общи активи?
EFG International AG (EFGXY) общите активи са 38585900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1609850000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.895.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.895.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.141.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е EFG International AG (EFGXY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 303200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 239000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1065400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6663800000.000.