EFG International AG
Simbolis: EFGIF
PNK
11.65
USDRinkos kaina šiandien
9.1173
P/E santykis
0.4168
PEG koeficientas
3.52B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
EFG International AG (EFGIF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra EFG International AG (EFGIF) bendras turtas?
EFG International AG (EFGIF) bendras turtas yra 38585900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.877.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.120.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.132.
Kas yra EFG International AG (EFGIF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 303200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 239000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1065400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.