EFG International AG
Símbolo: EFGIF
PNK
11.65
USDPrecio de mercado actual
9.1173
Ratio PER
0.4168
Ratio PEG
3.52B
Capitalización MRK
- 0.05%
Rendimiento DIV
EFG International AG (EFGIF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13536.88 | 6663.8 | 11230.3 | 12081 | |||||
balance-sheet.row.short-term-investments | -17234.12 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 24.2 | 24.2 | 24.2 | 32.3 | |||||
balance-sheet.row.inventory | -6688 | -8819.8 | -10078.8 | -10888.3 | |||||
balance-sheet.row.other-current-assets | 20571.83 | 8819.8 | 14443.2 | 12746.9 | |||||
balance-sheet.row.total-current-assets | 35316.53 | 6688 | 15618.9 | 13971.9 | |||||
balance-sheet.row.property-plant-equipment-net | 1329.85 | 299.9 | 337.1 | 366.8 | |||||
balance-sheet.row.goodwill | 93.64 | 42.8 | 50.2 | 53.5 | |||||
balance-sheet.row.intangible-assets | 767.18 | 160.7 | 258.6 | 251.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 852.78 | 203.5 | 308.7 | 304.8 | |||||
balance-sheet.row.long-term-investments | 1489.85 | 13230.6 | 196.1 | 35.6 | |||||
balance-sheet.row.tax-assets | 161.48 | 73.9 | 86.6 | 67.8 | |||||
balance-sheet.row.other-non-current-assets | 131840.59 | -73.9 | 30534.7 | 31446 | |||||
balance-sheet.row.total-non-current-assets | 135674.54 | 13734 | 31463.2 | 32221.1 | |||||
balance-sheet.row.other-assets | 0 | 18163.9 | 0 | 0 | |||||
balance-sheet.row.total-assets | 170991.06 | 38585.9 | 47082.1 | 46192.9 | |||||
balance-sheet.row.account-payables | 26.61 | 22.4 | 27.9 | 56.1 | |||||
balance-sheet.row.short-term-debt | 1163.04 | 979.2 | 1035.2 | 648 | |||||
balance-sheet.row.tax-payables | 22.3 | 13 | 19.7 | 19 | |||||
balance-sheet.row.long-term-debt-total | 4904.51 | 239 | 243.7 | 200.9 | |||||
Deferred Revenue Non Current | 57504.85 | 222.6 | 16711.5 | 7649 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.68 | - | - | - | |||||
balance-sheet.row.other-current-liab | 14514.95 | 12211.9 | 20009.9 | 28142.4 | |||||
balance-sheet.row.total-non-current-liabilities | 107479.73 | 239 | 23775.7 | 14834.7 | |||||
balance-sheet.row.other-liabilities | 0 | -13213.5 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 190.28 | 160.2 | 187.1 | 205.8 | |||||
balance-sheet.row.total-liab | 123193.72 | 239 | 44848.7 | 43681.2 | |||||
balance-sheet.row.preferred-stock | 0 | 52.8 | 0 | 0.2 | |||||
balance-sheet.row.common-stock | 658.89 | 156.1 | 167.3 | 166.8 | |||||
balance-sheet.row.retained-earnings | -1050.59 | -164.9 | -339.9 | -446.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 668.62 | -52.8 | 2675.1 | 2759.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 8800.84 | 2225.9 | -269.9 | -15.5 | |||||
balance-sheet.row.total-stockholders-equity | 9077.75 | 2217.1 | 2232.6 | 2465 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 132273.16 | 38585.9 | 47082.1 | 46192.9 | |||||
balance-sheet.row.minority-interest | 1.69 | 0 | 0.9 | 46.7 | |||||
balance-sheet.row.total-equity | 9079.44 | 2217.1 | 2233.4 | 2511.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 132273.16 | - | - | - | |||||
Total Investments | 1489.85 | 13230.6 | 196.1 | 35.6 | |||||
balance-sheet.row.total-debt | 6018.83 | 239 | 1222.3 | 1054.8 | |||||
balance-sheet.row.net-debt | -24752.17 | -6424.8 | -10008 | -11026.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 295.22 | 303.2 | 218.9 | 225.6 | |||||
cash-flows.row.depreciation-and-amortization | 89.65 | 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 | -928.7 | -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 | 297.61 | -2233.6 | 72.6 | -74.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -246.21 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.56 | -26.2 | -47.6 | -47.8 | |||||
cash-flows.row.acquisitions-net | 61.75 | 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 | -429.79 | -25.7 | 1054.1 | 22.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -437.61 | -1215.3 | -1385.1 | -1403.4 | |||||
cash-flows.row.debt-repayment | -440.13 | -36.6 | -178.5 | -387.1 | |||||
cash-flows.row.common-stock-issued | 0.87 | 0 | 0.9 | 384.7 | |||||
cash-flows.row.common-stock-repurchased | -203.45 | -76.6 | -88.2 | -3.7 | |||||
cash-flows.row.dividends-paid | 0 | -136.7 | -118.6 | -97.6 | |||||
cash-flows.row.other-financing-activites | -949.39 | -52.2 | 2735.8 | 2086.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -992.85 | -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 | -1676.67 | -4210 | 431.6 | 700.8 | |||||
cash-flows.row.cash-at-end-of-period | -1676.67 | 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 | -246.21 | -2644.1 | -164.9 | 192.7 | |||||
cash-flows.row.capital-expenditure | -69.56 | -26.2 | -47.6 | -47.8 | |||||
cash-flows.row.free-cash-flow | -315.78 | -2670.3 | -212.5 | 144.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3847.86 | 1430.8 | 1898.6 | 1792 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 3847.86 | 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 | -721.73 | -421.1 | -471.7 | -573.8 | |||||
income-statement-row.row.operating-expenses | 721.73 | 1065.4 | 471.7 | 573.8 | |||||
income-statement-row.row.cost-and-expenses | 3219.19 | 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 | 157.53 | 877.4 | 52.8 | 40.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 511.33 | 333.2 | -127.8 | -153.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -721.73 | -421.1 | -471.7 | -573.8 | |||||
income-statement-row.row.total-operating-expenses | 511.33 | 333.2 | -127.8 | -153.5 | |||||
income-statement-row.row.interest-expense | 157.53 | 877.4 | 52.8 | 40.2 | |||||
income-statement-row.row.depreciation-and-amortization | 134.21 | 78.6 | 89.4 | 90.2 | |||||
income-statement-row.row.ebitda-caps | 643.2 | - | - | - | |||||
income-statement-row.row.operating-income | 508.98 | 333.2 | 382.8 | 413.6 | |||||
income-statement-row.row.income-before-tax | 511.33 | 333.2 | 256.4 | 269 | |||||
income-statement-row.row.income-tax-expense | 51.28 | 30 | 36.1 | 34.5 | |||||
income-statement-row.row.net-income | 460.05 | 303.2 | 202.4 | 205.8 |
Preguntas frecuentes
Cuánto es EFG International AG (EFGIF) activos totales?
EFG International AG (EFGIF) los activos totales son 38585900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2815660382.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.877.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.120.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.132.
¿Qué es EFG International AG (EFGIF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 303200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 239000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1065400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6663800000.000.