EFG International AG
Symbol: EFGIF
PNK
11.65
USDDzisiejsza cena rynkowa
9.1173
Wskaźnik P/E
0.4168
Wskaźnik PEG
3.52B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
EFG International AG (EFGIF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi EFG International AG (EFGIF) aktywów ogółem?
EFG International AG (EFGIF) całkowite aktywa to 38585900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.877.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.120.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.132.
Co to jest EFG International AG (EFGIF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 303200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 239000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1065400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.