EFG International AG
Symbol: EFGIF
PNK
11.65
USDTrhová cena dnes
9.1173
Pomer P/E
0.4168
Pomer PEG
3.52B
MRK Cap
- 0.05%
Výnos DIV
EFG International AG (EFGIF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je EFG International AG (EFGIF) celkové aktíva?
EFG International AG (EFGIF) celkové aktíva sú 38585900000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 2815660382.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.877.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.120.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.132.
Aká je EFG International AG (EFGIF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 303200000.000.
Aký je celkový dlh firmy?
Celkový dlh je 239000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1065400000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 6663800000.000.