EFG International AG
Symbole: EFGIF
PNK
11.65
USDPrix du marché aujourd'hui
9.1173
Ratio P/E
0.4168
Ratio PEG
3.52B
Cap MRK
- 0.05%
Rendement DIV
EFG International AG (EFGIF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de EFG International AG (EFGIF) de l'actif total?
EFG International AG (EFGIF) Le total des actifs est 38585900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.877.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.120.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.132.
Qu'est-ce que EFG International AG (EFGIF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 303200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 239000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1065400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.