EFG International AG

Sümbol: EFGXY

PNK

10.93

USD

Turuhind täna

  • 6.7382

    P/E suhe

  • -1.0162

    PEG suhe

  • 3.46B

    MRK Cap

  • 0.06%

    DIV tootlus

EFG International AG (EFGXY) Finantsaruanded

Diagrammil näete EFG International AG (EFGXY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes EFG International AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

06663.811230.312081
11302.3
10722.9
10071.9
11581.2
11095.1
6587.4
4586.1
2792.2
4404.6
3286.2
2866.7
3512.4
3845.8
3574.7
5386.8
42.9
9
45

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

024.224.232.3
36.7
130.3
113.6
101
277.5
35.8
34.8
41.2
407.4
0
0
0
0
11522.7
11584.3
8357.9
1770.1
891

balance-sheet.row.inventory

0-8819.8-14443.2-12746.9
-12197.8
-11769.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

08819.814443.212746.9
12197.8
11769.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0668811254.512113.3
11339
10853.2
10185.5
11682.2
11372.6
6623.2
4620.9
2833.4
4812
3286.2
2866.7
3512.4
3845.8
15097.4
16971.1
8400.8
1779.1
936

balance-sheet.row.property-plant-equipment-net

0299.9311.7334.6
335.2
282.1
202.1
255
253.7
21.6
21.1
22.5
33
38.2
47.5
56
57.1
44.8
34.7
29.8
38.5
40.4

balance-sheet.row.goodwill

042.846.448.8
69.7
70.5
44.7
47
40.5
228.2
235.1
228.2
235.7
0
-374.6
1070.9
1270.2
-21
750.9
333.6
0
0

balance-sheet.row.intangible-assets

0160.7192.7180.5
190.7
188.4
155.9
155.8
151.2
43.5
39.8
38.7
58.9
0
953.4
420.4
492.8
1212.4
159
17.6
122.1
83.3

balance-sheet.row.goodwill-and-intangible-assets

0203.5239.1229.3
260.4
258.9
200.6
202.8
191.7
271.7
274.9
266.9
294.6
300.6
578.8
1491.3
1763
1191.4
909.9
351.3
122.1
83.3

balance-sheet.row.long-term-investments

013230.613288.79323.7
8372.1
8997.9
9545.2
8855.2
8676.1
6689.6
5271.8
4529.3
3842.7
7625.1
5135.1
5152
4643.9
4879.2
3087.9
2036.8
366.7
530.1

balance-sheet.row.tax-assets

073.980.161.9
96.5
93.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-73.9-80.1-61.9
-96.5
-93.5
-9947.9
-9313
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-6982.9
-5567.8
-4818.7
-4170.3
-7963.9
-5761.4
-6699.3
-6464
-6115.4
-4032.5
-2417.9
-527.3
-653.7

balance-sheet.row.total-non-current-assets

01373413839.59887.6
8967.7
9538.9
9947.9
9313
9121.5
6982.9
5567.8
4818.7
4170.3
7963.9
5761.4
6699.3
6464
6115.4
4032.5
2417.9
527.3
653.7

balance-sheet.row.other-assets

018163.918444.120142.1
20330.5
20592.7
19998.7
20590.4
21801.9
13170.8
15136.6
14041.7
14539.3
9766.2
12242.3
10352.7
8489.4
-3178.4
-5115.2
8.4
2224.2
1692.2

balance-sheet.row.total-assets

038585.943538.142143
40637.2
40984.8
40132.1
41585.6
42296
26776.9
25325.3
21693.8
23521.6
21016.3
20870.4
20564.4
18799.2
18034.4
15888.4
10827.1
4530.5
3281.8

balance-sheet.row.account-payables

022.425.851.2
105.6
97.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0979.2957.3591.2
484.1
5195.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

01319.719
24.6
20.2
12.5
16
19.2
4.9
6
5
2.1
11.4
10.8
9.1
12.9
39.5
18
5
0
0

balance-sheet.row.long-term-debt-total

0239243.7475.2
602
614.4
584.6
580.7
714.1
634.8
657.4
245.1
85.9
0
0
0
0
158
153.4
179.5
0
0

Deferred Revenue Non Current

0222.641455.4455.3
579
589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012211.918503.725675
24563.7
18900.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

023941472.8475.2
602
614.4
38504.4
39885.7
40062.1
25667.4
24169
20592.1
22309.5
0
0
0
0
158
153.4
179.5
0
0

balance-sheet.row.other-liabilities

0-13213.5-19486.8-26317.4
-25153.4
-24193.5
38504.4
39885.7
40062.1
25667.4
24169
20592.1
22309.5
20029.4
19594.5
18411.7
16636.8
14854.4
12947.1
8325.7
3792.3
3074

balance-sheet.row.capital-lease-obligations

0160.2173187.8
170.4
101.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023941472.8475.2
602
614.4
38504.4
39885.7
40062.1
25667.4
24169
20592.1
22309.5
20029.4
19594.5
18411.7
16636.8
15597.5
13583.9
8744.7
3792.3
3074

balance-sheet.row.preferred-stock

052.894.90.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
4
0
0
6
6
0
6
0
0
0

balance-sheet.row.common-stock

0156.1154.7152
149.1
148.6
147
144.9
143.7
75.9
75.3
73.9
73.3
73.1
73.1
73.3
73.4
78.4
73.3
79.3
61.3
56.4

balance-sheet.row.retained-earnings

0-164.9-314.3-407.2
-543.9
-563.9
-600.6
-598.4
244.9
-59.1
-90.5
-161.6
-225
-318.3
6.4
762
719.6
578.3
344.7
120.7
43.1
33.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-52.8-94.9138.2
238.8
286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02225.92224.12365.7
1857
1855.8
2081.1
2153.2
1845.1
1092.5
1171.3
1189.2
1359.8
1232.1
1196.4
1311.4
1363.4
1780.2
1880.5
1882.4
633.9
118.3

balance-sheet.row.total-stockholders-equity

02217.12064.52248.9
1701.2
1726.7
1627.7
1699.9
2233.9
1109.5
1156.3
1101.7
1212.1
986.9
1275.9
2152.7
2162.4
2436.9
2304.5
2082.4
738.3
207.9

balance-sheet.row.total-liabilities-and-stockholders-equity

038585.943538.142143
40637.2
40984.8
40132.1
41585.6
42296
26776.9
25325.3
21693.8
23521.6
21016.3
20870.4
20564.4
18799.2
18034.4
15888.4
10827.1
4530.5
3281.8

balance-sheet.row.minority-interest

000.842.6
56.8
54.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02217.12065.32291.5
1758
1780.8
1627.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

013230.613288.79323.7
8372.1
8997.9
9545.2
8855.2
8676.1
6689.6
5271.8
4529.3
3842.7
7625.1
5135.1
5152
4643.9
4879.2
3087.9
2036.8
366.7
530.1

balance-sheet.row.total-debt

0239243.7475.2
602
614.4
584.6
580.7
714.1
634.8
657.4
245.1
85.9
0
0
0
0
158
153.4
179.5
0
0

balance-sheet.row.net-debt

0-6424.8-10986.6-11605.8
-10700.3
-10108.5
-9487.3
-11000.5
-10381
-5952.6
-3928.7
-2547.1
-4318.7
-3286.2
-2866.7
-3512.4
-3845.8
-3416.7
-5233.4
136.6
-9
-45

Rahavoogude aruanne

EFG International AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0303.2202.4205.8
115.3
94.2
70.3
-59.8
339.3
57.1
61.4
111.8
111
-294.1
-721.8
101.1
221.9
370.8
260.2
138.1

cash-flows.row.depreciation-and-amortization

078.682.782.3
77
79.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

00496.2983.1
862.6
60.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0030.526.8
18.4
31.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-792.3-526.7-61.4
-313.9
-198.7
0
0
1134.7
1986.6
1178.9
-387
847.6
0
-2958.6
316
1733.5
85.8
2611.3
2260.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-2233.62814.7113.7
92
139.1
-2105.4
89.9
-263.3
56.5
62.6
14.5
-3.3
337.6
919.8
79.8
-32.9
-100.9
-50.9
-14.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-26.2-44-43.6
-42.3
-36.5
-33.3
-59.4
-32.7
-20.5
-15.1
-14
-22.8
-19.5
-22.4
-95.2
-39.9
-31.6
-17
-165.6

cash-flows.row.acquisitions-net

025.754.9130.3
-2.3
-1.7
20
57.8
3213.8
13.2
7.6
-43.1
0.7
0.1
-1.1
80.8
-844.7
-174.1
-35
-857.7

cash-flows.row.purchases-of-investments

0-2697.6-4386-3807.2
-3212
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-2960.3
-2959.5
-2907.9
-2214
-3723.6
-6508.8
-9785.3
-9609.3
-9668.8
-11075.3
-10950
-6683.5
-5832.8
-309.3

cash-flows.row.sales-maturities-of-investments

01508.52446.83060.7
3578.2
3782.7
2502.1
2815.7
2608.6
1893.7
3915.3
4970.2
9966.9
9062.8
9366.6
10397.1
9287.3
4812.2
5059.3
92.6

cash-flows.row.other-investing-activites

0-25.72.20
16
2.5
-20
0
0
-13.2
-5.8
2
0.3
0.2
0.5
-80.4
0.1
0.6
1.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-1215.3-1926.1-659.8
337.6
-8.9
-491.5
-145.4
2881.8
-340.8
178.4
-1593.7
159.8
-565.7
-325.2
-773
-2547.2
-2076.4
-824.1
-1240.1

cash-flows.row.debt-repayment

0-36.6-189-190.8
-587.8
-488.3
-180
-442.7
-7047.9
-3267.3
0
0
0
0
0
0
-150.7
0
-31.1
-56.4

cash-flows.row.common-stock-issued

0-36.60.8351
587.8
-488.3
0
0.2
281.5
2.5
6.8
0.8
76.1
0.5
0.4
15.2
99.1
0
0
1251.1

cash-flows.row.common-stock-repurchased

0-76.6-73.8-3.4
-2.8
-31.6
-30.1
-0.3
-0.1
-0.3
-0.8
-189.1
0
0
-4.1
-74.6
-64.8
-76.1
0
0

cash-flows.row.dividends-paid

0-136.7-109.7-89
-87.9
-86.9
-72.5
-72
-38.1
-37.9
-30.1
-16.6
-22.8
-30.6
-33.8
-58.7
-80.6
-73.3
-24.7
0

cash-flows.row.other-financing-activites

021-61-53.9
-694.9
1338.1
1065.5
1042.7
7763.1
3593
876.6
679.9
403.2
465.9
2154.8
490.1
658.2
3
-0.8
31.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-265.5-432.713.9
-785.6
243
782.9
527.9
958.5
290
852.5
475
456.5
435.8
2117.3
372
461.2
-146.4
-56.5
1225.8

cash-flows.row.effect-of-forex-changes-on-cash

0-85.1-309.4-3.6
-46.5
-18.6
-154
172.2
160
-86.6
-87.3
99.6
-40.6
-12.8
-56.9
0.1
-362.7
79.8
0
0

cash-flows.row.net-change-in-cash

0-4210431.6700.8
356.9
422.6
-1897.7
584.8
5211
1962.8
2246.5
-1279.8
1531
-99.2
-1025.4
96
-526.2
-1787.3
1939.9
2369.5

cash-flows.row.cash-at-end-of-period

08876.113086.112654.5
11953.7
11596.8
11174.2
13071.9
12487.1
7276.1
5313.3
3066.8
4346.6
2815.6
2914.8
3940.2
3844.2
4370.4
6157.7
4217.8

cash-flows.row.cash-at-beginning-of-period

013086.112654.511953.7
11596.8
11174.2
13071.9
12487.1
7276.1
5313.3
3066.8
4346.6
2815.6
2914.8
3940.2
3844.2
4370.4
6157.7
4217.8
1848.3

cash-flows.row.operating-cash-flow

0-2644.13099.81350.3
851.4
207.1
-2035.1
30.1
1210.7
2100.2
1302.9
-260.7
955.3
43.5
-2760.6
496.9
1922.5
355.7
2820.6
2383.8

cash-flows.row.capital-expenditure

0-26.2-44-43.6
-42.3
-36.5
-33.3
-59.4
-32.7
-20.5
-15.1
-14
-22.8
-19.5
-22.4
-95.2
-39.9
-31.6
-17
-165.6

cash-flows.row.free-cash-flow

0-2670.33055.81306.7
809.1
170.6
-2068.4
-29.3
1178
2079.7
1287.8
-274.7
932.5
24
-2783
401.7
1882.6
324.1
2803.6
2218.2

Kasumiaruande rida

EFG International AG tulud muutusid võrreldes eelmise perioodiga NaN%. EFGXY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

01430.81274.31249
1130.8
1170.8
1145.6
1142.7
722
696.7
719.1
666
807.4
753.2
321.1
859.1
946.3
914.9
634.4
338.4
238.8
200

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01430.81274.31249
1130.8
1170.8
1145.6
1142.7
722
696.7
719.1
666
807.4
753.2
321.1
859.1
946.3
914.9
634.4
338.4
238.8
200

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-421.1816.4849.5
789.8
846.7
752.7
720.1
518.2
516.8
546.6
495.8
563.5
713.7
592.5
628.3
585.8
447.8
314.2
161
41
51.4

income-statement-row.row.operating-expenses

01065.4975.7998
949.1
1020.8
971.9
1036.2
665.3
618.7
639
580.8
668.2
713.7
717.5
744.1
709.5
543.1
374.2
200.3
164.9
159.4

income-statement-row.row.cost-and-expenses

01065.4975.7998
949.1
1020.8
971.9
1036.2
665.3
618.7
639
580.8
668.2
713.7
717.5
744.1
709.5
543.1
374.2
200.3
164.9
159.4

income-statement-row.row.interest-income

01389.4678.5389.4
476.4
680.3
648.3
608.6
437.2
413.6
458.3
417.2
437.9
419.5
407.7
413.6
861.8
766.2
531.5
184.4
88.2
66.7

income-statement-row.row.interest-expense

0877.4283130.1
176.5
354.4
287
263.3
240.3
213
211.1
204
213
207.8
157.2
150.3
575.2
521.8
359.4
93.5
40.5
29.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0333.2-281.78.1
6.5
6.1
-284.2
-261
0
0
0
0
-22.5
-205.1
-402.4
0
92.2
0
0
0
2.9
15.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-421.1816.4849.5
789.8
846.7
752.7
720.1
518.2
516.8
546.6
495.8
563.5
713.7
592.5
628.3
585.8
447.8
314.2
161
41
51.4

income-statement-row.row.total-operating-expenses

0333.2-281.78.1
6.5
6.1
-284.2
-261
0
0
0
0
-22.5
-205.1
-402.4
0
92.2
0
0
0
2.9
15.9

income-statement-row.row.interest-expense

0877.4283130.1
176.5
354.4
287
263.3
240.3
213
211.1
204
213
207.8
157.2
150.3
575.2
521.8
359.4
93.5
40.5
29.1

income-statement-row.row.depreciation-and-amortization

078.682.782.3
77
79.7
42.4
39.8
15.9
14.1
14.8
15.6
27.1
0
50.7
87.9
71.1
33.5
22
93.5
30.2
21

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0333.2518.8237.3
145.8
117.3
364.4
189.9
338.8
72.5
80.3
84.2
166.3
-84.2
-392
109.6
129.2
370.8
260.2
138.1
47.9
25.9

income-statement-row.row.income-before-tax

0333.2237.1245.4
152.3
123.4
80.2
-71.1
338.8
72.5
80.3
84.2
143.8
-289.3
-794.4
109.6
221.4
370.8
260.2
138.1
50.8
41.7

income-statement-row.row.income-tax-expense

03033.431.5
30.5
23.1
7.1
-13.6
-3.2
13.1
17.7
8.2
20.1
2.1
-25.7
5.4
25.5
40.6
30.3
17.2
7.8
8.6

income-statement-row.row.net-income

0303.2202.4205.8
115.3
93.8
70.3
-59.8
339.3
57.1
61.4
111.8
111
-294.1
-721.8
101.1
221.9
332
230
120.9
43.1
33.2

Korduma kippuv küsimus

Mis on EFG International AG (EFGXY) koguvara?

EFG International AG (EFGXY) koguvara on 38585900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.895.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.141.

Mis on ettevõtte kogutulu?

Kogutulu on 0.114.

Mis on EFG International AG (EFGXY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 303200000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 239000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1065400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.