EFG International AG
Symboli: EFGIF
PNK
11.65
USDMarkkinahinta tänään
9.1173
P/E-suhde
0.4168
PEG-suhde
3.52B
MRK Cap
- 0.05%
DIV Tuotto
EFG International AG (EFGIF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on EFG International AG (EFGIF) taseen loppusumma?
EFG International AG (EFGIF) kokonaisvarat ovat 38585900000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2815660382.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.877.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.120.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.132.
Mikä on EFG International AG (EFGIF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 303200000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 239000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1065400000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 6663800000.000.