EFG International AG
Symbol: EFGIF
PNK
11.65
USDMarkedspris i dag
9.1173
P/E-forhold
0.4168
PEG Ratio
3.52B
MRK Cap
- 0.05%
DIV Udbytte
EFG International AG (EFGIF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6663.8 | 11230.3 | 12081 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 24.2 | 24.2 | 32.3 | |||||
balance-sheet.row.inventory | 0 | -8819.8 | -10078.8 | -10888.3 | |||||
balance-sheet.row.other-current-assets | 0 | 8819.8 | 14443.2 | 12746.9 | |||||
balance-sheet.row.total-current-assets | 0 | 6688 | 15618.9 | 13971.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 299.9 | 337.1 | 366.8 | |||||
balance-sheet.row.goodwill | 0 | 42.8 | 50.2 | 53.5 | |||||
balance-sheet.row.intangible-assets | 0 | 160.7 | 258.6 | 251.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 203.5 | 308.7 | 304.8 | |||||
balance-sheet.row.long-term-investments | 0 | 13230.6 | 196.1 | 35.6 | |||||
balance-sheet.row.tax-assets | 0 | 73.9 | 86.6 | 67.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -73.9 | 30534.7 | 31446 | |||||
balance-sheet.row.total-non-current-assets | 0 | 13734 | 31463.2 | 32221.1 | |||||
balance-sheet.row.other-assets | 0 | 18163.9 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 38585.9 | 47082.1 | 46192.9 | |||||
balance-sheet.row.account-payables | 0 | 22.4 | 27.9 | 56.1 | |||||
balance-sheet.row.short-term-debt | 0 | 979.2 | 1035.2 | 648 | |||||
balance-sheet.row.tax-payables | 0 | 13 | 19.7 | 19 | |||||
balance-sheet.row.long-term-debt-total | 0 | 239 | 243.7 | 200.9 | |||||
Deferred Revenue Non Current | 0 | 222.6 | 16711.5 | 7649 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12211.9 | 20009.9 | 28142.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 239 | 23775.7 | 14834.7 | |||||
balance-sheet.row.other-liabilities | 0 | -13213.5 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 160.2 | 187.1 | 205.8 | |||||
balance-sheet.row.total-liab | 0 | 239 | 44848.7 | 43681.2 | |||||
balance-sheet.row.preferred-stock | 0 | 52.8 | 0 | 0.2 | |||||
balance-sheet.row.common-stock | 0 | 156.1 | 167.3 | 166.8 | |||||
balance-sheet.row.retained-earnings | 0 | -164.9 | -339.9 | -446.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -52.8 | 2675.1 | 2759.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2225.9 | -269.9 | -15.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2217.1 | 2232.6 | 2465 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38585.9 | 47082.1 | 46192.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0.9 | 46.7 | |||||
balance-sheet.row.total-equity | 0 | 2217.1 | 2233.4 | 2511.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 13230.6 | 196.1 | 35.6 | |||||
balance-sheet.row.total-debt | 0 | 239 | 1222.3 | 1054.8 | |||||
balance-sheet.row.net-debt | 0 | -6424.8 | -10008 | -11026.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 303.2 | 218.9 | 225.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 78.6 | 82.7 | 82.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -51.9 | -30.5 | -26.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 51.9 | 30.5 | 26.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -792.3 | -569.6 | -67.3 | |||||
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 | 0 | -792.3 | -569.6 | -67.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -2233.6 | 72.6 | -74.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.2 | -47.6 | -47.8 | |||||
cash-flows.row.acquisitions-net | 0 | 25.7 | 61.7 | 142.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -2697.6 | -5099.3 | -4876 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1508.5 | 2646 | 3354.8 | |||||
cash-flows.row.other-investing-activites | 0 | -25.7 | 1054.1 | 22.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1215.3 | -1385.1 | -1403.4 | |||||
cash-flows.row.debt-repayment | 0 | -36.6 | -178.5 | -387.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 384.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | -76.6 | -88.2 | -3.7 | |||||
cash-flows.row.dividends-paid | 0 | -136.7 | -118.6 | -97.6 | |||||
cash-flows.row.other-financing-activites | 0 | -52.2 | 2735.8 | 2086.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -265.5 | 2351.3 | 1982.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -85.1 | -309.4 | -3.6 | |||||
cash-flows.row.net-change-in-cash | 0 | -4210 | 431.6 | 700.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 8876.1 | 13086.1 | 12654.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13086.1 | 12654.5 | 11953.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -2644.1 | -164.9 | 192.7 | |||||
cash-flows.row.capital-expenditure | 0 | -26.2 | -47.6 | -47.8 | |||||
cash-flows.row.free-cash-flow | 0 | -2670.3 | -212.5 | 144.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1430.8 | 1898.6 | 1792 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 1430.8 | 1898.6 | 1792 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -421.1 | -471.7 | -573.8 | |||||
income-statement-row.row.operating-expenses | 0 | 1065.4 | 471.7 | 573.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1065.4 | 1567.2 | 1409.8 | |||||
income-statement-row.row.interest-income | 0 | 1389.4 | 678.5 | 389.4 | |||||
income-statement-row.row.interest-expense | 0 | 877.4 | 52.8 | 40.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 333.2 | -127.8 | -153.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -421.1 | -471.7 | -573.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 333.2 | -127.8 | -153.5 | |||||
income-statement-row.row.interest-expense | 0 | 877.4 | 52.8 | 40.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 78.6 | 89.4 | 90.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 333.2 | 382.8 | 413.6 | |||||
income-statement-row.row.income-before-tax | 0 | 333.2 | 256.4 | 269 | |||||
income-statement-row.row.income-tax-expense | 0 | 30 | 36.1 | 34.5 | |||||
income-statement-row.row.net-income | 0 | 303.2 | 202.4 | 205.8 |
Ofte stillede spørgsmål
Hvad er EFG International AG (EFGIF) samlede aktiver?
EFG International AG (EFGIF) samlede aktiver er 38585900000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.877.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.120.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.132.
Hvad er EFG International AG (EFGIF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 303200000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 239000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1065400000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.