EFG International AG
Simbol: EFGIF
PNK
11.65
USDPrețul de piață astăzi
9.1173
Raportul P/E
0.4168
Raportul PEG
3.52B
MRK Cap
- 0.05%
Randament DIV
EFG International AG (EFGIF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este EFG International AG (EFGIF) totalul activelor?
EFG International AG (EFGIF) activele totale sunt 38585900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.877.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.120.
Care este venitul total al întreprinderii?
Venitul total este 0.132.
Care este EFG International AG (EFGIF) profitul net (venitul net)?
Profitul net (venitul net) este 303200000.000.
Care este datoria totală a firmei?
Datoria totală este 239000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1065400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.