EFG International AG
Symbol: EFGXY
PNK
10.93
USDMarktpreis heute
6.7382
P/E-Verhältnis
-1.0162
PEG-Verhältnis
3.46B
MRK Kapital
- 0.06%
DIV Rendite
EFG International AG (EFGXY) Finanzberichte
Bilanz
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 | 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 | -14443.2 | -12746.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8819.8 | 14443.2 | 12746.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6688 | 11254.5 | 12113.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 299.9 | 311.7 | 334.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 42.8 | 46.4 | 48.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 160.7 | 192.7 | 180.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 203.5 | 239.1 | 229.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13230.6 | 13288.7 | 9323.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 73.9 | 80.1 | 61.9 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -73.9 | -80.1 | -61.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13734 | 13839.5 | 9887.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 18163.9 | 18444.1 | 20142.1 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 38585.9 | 43538.1 | 42143 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.4 | 25.8 | 51.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 979.2 | 957.3 | 591.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13 | 19.7 | 19 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 239 | 243.7 | 475.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 222.6 | 41455.4 | 455.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12211.9 | 18503.7 | 25675 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 239 | 41472.8 | 475.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -13213.5 | -19486.8 | -26317.4 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 160.2 | 173 | 187.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 239 | 41472.8 | 475.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 52.8 | 94.9 | 0.2 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 156.1 | 154.7 | 152 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -164.9 | -314.3 | -407.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -52.8 | -94.9 | 138.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2225.9 | 2224.1 | 2365.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2217.1 | 2064.5 | 2248.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38585.9 | 43538.1 | 42143 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.8 | 42.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2217.1 | 2065.3 | 2291.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 13230.6 | 13288.7 | 9323.7 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 239 | 243.7 | 475.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6424.8 | -10986.6 | -11605.8 |
Kapitalflussrechnung
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 | 0 | 303.2 | 202.4 | 205.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 78.6 | 82.7 | 82.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 496.2 | 983.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 30.5 | 26.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2233.6 | 2814.7 | 113.7 | |||||||||||||||||||
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 | -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 | 0 | -25.7 | 2.2 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1215.3 | -1926.1 | -659.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36.6 | -189 | -190.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -36.6 | 0.8 | 351 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -76.6 | -73.8 | -3.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -136.7 | -109.7 | -89 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 21 | -61 | -53.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -265.5 | -432.7 | 13.9 | |||||||||||||||||||
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 | 3099.8 | 1350.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.2 | -44 | -43.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2670.3 | 3055.8 | 1306.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 1430.8 | 1274.3 | 1249 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -421.1 | 816.4 | 849.5 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1065.4 | 975.7 | 998 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1065.4 | 975.7 | 998 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1389.4 | 678.5 | 389.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 877.4 | 283 | 130.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 333.2 | -281.7 | 8.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -421.1 | 816.4 | 849.5 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 333.2 | -281.7 | 8.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 877.4 | 283 | 130.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 78.6 | 82.7 | 82.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 333.2 | 518.8 | 237.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 333.2 | 237.1 | 245.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30 | 33.4 | 31.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 303.2 | 202.4 | 205.8 |
Häufig gestellte Frage
Wie hoch ist die EFG International AG (EFGXY) Gesamtvermögen?
EFG International AG (EFGXY) Gesamtvermögen ist 38585900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.895.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.114.
Was ist der EFG International AG (EFGXY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 303200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 239000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1065400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.