EFG International AG

Simbol: EFGXY

PNK

10.93

USD

Tržna cena danes

  • 6.7382

    Razmerje P/E

  • -1.0162

    Razmerje PEG

  • 3.46B

    Kapaciteta MRK

  • 0.06%

    Donos DIV

EFG International AG (EFGXY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za EFG International AG (EFGXY). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja EFG International AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

06663.811230.312081
11302.3
10722.9
10071.9
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11095.1
6587.4
4586.1
2792.2
4404.6
3286.2
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3512.4
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5386.8
42.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

024.224.232.3
36.7
130.3
113.6
101
277.5
35.8
34.8
41.2
407.4
0
0
0
0
11522.7
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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11339
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11682.2
11372.6
6623.2
4620.9
2833.4
4812
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balance-sheet.row.property-plant-equipment-net

0299.9311.7334.6
335.2
282.1
202.1
255
253.7
21.6
21.1
22.5
33
38.2
47.5
56
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44.8
34.7
29.8
38.5
40.4

balance-sheet.row.goodwill

042.846.448.8
69.7
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44.7
47
40.5
228.2
235.1
228.2
235.7
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-374.6
1070.9
1270.2
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0

balance-sheet.row.intangible-assets

0160.7192.7180.5
190.7
188.4
155.9
155.8
151.2
43.5
39.8
38.7
58.9
0
953.4
420.4
492.8
1212.4
159
17.6
122.1
83.3

balance-sheet.row.goodwill-and-intangible-assets

0203.5239.1229.3
260.4
258.9
200.6
202.8
191.7
271.7
274.9
266.9
294.6
300.6
578.8
1491.3
1763
1191.4
909.9
351.3
122.1
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balance-sheet.row.long-term-investments

013230.613288.79323.7
8372.1
8997.9
9545.2
8855.2
8676.1
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4529.3
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366.7
530.1

balance-sheet.row.tax-assets

073.980.161.9
96.5
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0
0
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balance-sheet.row.other-non-current-assets

0-73.9-80.1-61.9
-96.5
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balance-sheet.row.total-non-current-assets

01373413839.59887.6
8967.7
9538.9
9947.9
9313
9121.5
6982.9
5567.8
4818.7
4170.3
7963.9
5761.4
6699.3
6464
6115.4
4032.5
2417.9
527.3
653.7

balance-sheet.row.other-assets

018163.918444.120142.1
20330.5
20592.7
19998.7
20590.4
21801.9
13170.8
15136.6
14041.7
14539.3
9766.2
12242.3
10352.7
8489.4
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8.4
2224.2
1692.2

balance-sheet.row.total-assets

038585.943538.142143
40637.2
40984.8
40132.1
41585.6
42296
26776.9
25325.3
21693.8
23521.6
21016.3
20870.4
20564.4
18799.2
18034.4
15888.4
10827.1
4530.5
3281.8

balance-sheet.row.account-payables

022.425.851.2
105.6
97.9
0
0
0
0
0
0
0
0
0
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0
0
0
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balance-sheet.row.short-term-debt

0979.2957.3591.2
484.1
5195.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

01319.719
24.6
20.2
12.5
16
19.2
4.9
6
5
2.1
11.4
10.8
9.1
12.9
39.5
18
5
0
0

balance-sheet.row.long-term-debt-total

0239243.7475.2
602
614.4
584.6
580.7
714.1
634.8
657.4
245.1
85.9
0
0
0
0
158
153.4
179.5
0
0

Deferred Revenue Non Current

0222.641455.4455.3
579
589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012211.918503.725675
24563.7
18900.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-non-current-liabilities

023941472.8475.2
602
614.4
38504.4
39885.7
40062.1
25667.4
24169
20592.1
22309.5
0
0
0
0
158
153.4
179.5
0
0

balance-sheet.row.other-liabilities

0-13213.5-19486.8-26317.4
-25153.4
-24193.5
38504.4
39885.7
40062.1
25667.4
24169
20592.1
22309.5
20029.4
19594.5
18411.7
16636.8
14854.4
12947.1
8325.7
3792.3
3074

balance-sheet.row.capital-lease-obligations

0160.2173187.8
170.4
101.5
0
0
0
0
0
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balance-sheet.row.total-liab

023941472.8475.2
602
614.4
38504.4
39885.7
40062.1
25667.4
24169
20592.1
22309.5
20029.4
19594.5
18411.7
16636.8
15597.5
13583.9
8744.7
3792.3
3074

balance-sheet.row.preferred-stock

052.894.90.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
4
0
0
6
6
0
6
0
0
0

balance-sheet.row.common-stock

0156.1154.7152
149.1
148.6
147
144.9
143.7
75.9
75.3
73.9
73.3
73.1
73.1
73.3
73.4
78.4
73.3
79.3
61.3
56.4

balance-sheet.row.retained-earnings

0-164.9-314.3-407.2
-543.9
-563.9
-600.6
-598.4
244.9
-59.1
-90.5
-161.6
-225
-318.3
6.4
762
719.6
578.3
344.7
120.7
43.1
33.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-52.8-94.9138.2
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balance-sheet.row.other-total-stockholders-equity

02225.92224.12365.7
1857
1855.8
2081.1
2153.2
1845.1
1092.5
1171.3
1189.2
1359.8
1232.1
1196.4
1311.4
1363.4
1780.2
1880.5
1882.4
633.9
118.3

balance-sheet.row.total-stockholders-equity

02217.12064.52248.9
1701.2
1726.7
1627.7
1699.9
2233.9
1109.5
1156.3
1101.7
1212.1
986.9
1275.9
2152.7
2162.4
2436.9
2304.5
2082.4
738.3
207.9

balance-sheet.row.total-liabilities-and-stockholders-equity

038585.943538.142143
40637.2
40984.8
40132.1
41585.6
42296
26776.9
25325.3
21693.8
23521.6
21016.3
20870.4
20564.4
18799.2
18034.4
15888.4
10827.1
4530.5
3281.8

balance-sheet.row.minority-interest

000.842.6
56.8
54.1
0
0
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balance-sheet.row.total-equity

02217.12065.32291.5
1758
1780.8
1627.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-

Total Investments

013230.613288.79323.7
8372.1
8997.9
9545.2
8855.2
8676.1
6689.6
5271.8
4529.3
3842.7
7625.1
5135.1
5152
4643.9
4879.2
3087.9
2036.8
366.7
530.1

balance-sheet.row.total-debt

0239243.7475.2
602
614.4
584.6
580.7
714.1
634.8
657.4
245.1
85.9
0
0
0
0
158
153.4
179.5
0
0

balance-sheet.row.net-debt

0-6424.8-10986.6-11605.8
-10700.3
-10108.5
-9487.3
-11000.5
-10381
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-3928.7
-2547.1
-4318.7
-3286.2
-2866.7
-3512.4
-3845.8
-3416.7
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136.6
-9
-45

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju EFG International AG opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0303.2202.4205.8
115.3
94.2
70.3
-59.8
339.3
57.1
61.4
111.8
111
-294.1
-721.8
101.1
221.9
370.8
260.2
138.1

cash-flows.row.depreciation-and-amortization

078.682.782.3
77
79.7
0
0
0
0
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0

cash-flows.row.deferred-income-tax

00496.2983.1
862.6
60.9
0
0
0
0
0
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0

cash-flows.row.stock-based-compensation

0030.526.8
18.4
31.9
0
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0
0

cash-flows.row.change-in-working-capital

0-792.3-526.7-61.4
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-198.7
0
0
1134.7
1986.6
1178.9
-387
847.6
0
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316
1733.5
85.8
2611.3
2260.1

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

0-2233.62814.7113.7
92
139.1
-2105.4
89.9
-263.3
56.5
62.6
14.5
-3.3
337.6
919.8
79.8
-32.9
-100.9
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-14.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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20
57.8
3213.8
13.2
7.6
-43.1
0.7
0.1
-1.1
80.8
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-174.1
-35
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

01508.52446.83060.7
3578.2
3782.7
2502.1
2815.7
2608.6
1893.7
3915.3
4970.2
9966.9
9062.8
9366.6
10397.1
9287.3
4812.2
5059.3
92.6

cash-flows.row.other-investing-activites

0-25.72.20
16
2.5
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0
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2
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0.5
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0.1
0.6
1.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-1215.3-1926.1-659.8
337.6
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2881.8
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178.4
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159.8
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cash-flows.row.debt-repayment

0-36.6-189-190.8
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0
0
0
0
0
0
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0
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-56.4

cash-flows.row.common-stock-issued

0-36.60.8351
587.8
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0
0.2
281.5
2.5
6.8
0.8
76.1
0.5
0.4
15.2
99.1
0
0
1251.1

cash-flows.row.common-stock-repurchased

0-76.6-73.8-3.4
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-31.6
-30.1
-0.3
-0.1
-0.3
-0.8
-189.1
0
0
-4.1
-74.6
-64.8
-76.1
0
0

cash-flows.row.dividends-paid

0-136.7-109.7-89
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-86.9
-72.5
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-37.9
-30.1
-16.6
-22.8
-30.6
-33.8
-58.7
-80.6
-73.3
-24.7
0

cash-flows.row.other-financing-activites

021-61-53.9
-694.9
1338.1
1065.5
1042.7
7763.1
3593
876.6
679.9
403.2
465.9
2154.8
490.1
658.2
3
-0.8
31.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-265.5-432.713.9
-785.6
243
782.9
527.9
958.5
290
852.5
475
456.5
435.8
2117.3
372
461.2
-146.4
-56.5
1225.8

cash-flows.row.effect-of-forex-changes-on-cash

0-85.1-309.4-3.6
-46.5
-18.6
-154
172.2
160
-86.6
-87.3
99.6
-40.6
-12.8
-56.9
0.1
-362.7
79.8
0
0

cash-flows.row.net-change-in-cash

0-4210431.6700.8
356.9
422.6
-1897.7
584.8
5211
1962.8
2246.5
-1279.8
1531
-99.2
-1025.4
96
-526.2
-1787.3
1939.9
2369.5

cash-flows.row.cash-at-end-of-period

08876.113086.112654.5
11953.7
11596.8
11174.2
13071.9
12487.1
7276.1
5313.3
3066.8
4346.6
2815.6
2914.8
3940.2
3844.2
4370.4
6157.7
4217.8

cash-flows.row.cash-at-beginning-of-period

013086.112654.511953.7
11596.8
11174.2
13071.9
12487.1
7276.1
5313.3
3066.8
4346.6
2815.6
2914.8
3940.2
3844.2
4370.4
6157.7
4217.8
1848.3

cash-flows.row.operating-cash-flow

0-2644.13099.81350.3
851.4
207.1
-2035.1
30.1
1210.7
2100.2
1302.9
-260.7
955.3
43.5
-2760.6
496.9
1922.5
355.7
2820.6
2383.8

cash-flows.row.capital-expenditure

0-26.2-44-43.6
-42.3
-36.5
-33.3
-59.4
-32.7
-20.5
-15.1
-14
-22.8
-19.5
-22.4
-95.2
-39.9
-31.6
-17
-165.6

cash-flows.row.free-cash-flow

0-2670.33055.81306.7
809.1
170.6
-2068.4
-29.3
1178
2079.7
1287.8
-274.7
932.5
24
-2783
401.7
1882.6
324.1
2803.6
2218.2

Vrstica izkaza poslovnega izida

Prihodki EFG International AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja EFGXY znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

01430.81274.31249
1130.8
1170.8
1145.6
1142.7
722
696.7
719.1
666
807.4
753.2
321.1
859.1
946.3
914.9
634.4
338.4
238.8
200

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01430.81274.31249
1130.8
1170.8
1145.6
1142.7
722
696.7
719.1
666
807.4
753.2
321.1
859.1
946.3
914.9
634.4
338.4
238.8
200

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-421.1816.4849.5
789.8
846.7
752.7
720.1
518.2
516.8
546.6
495.8
563.5
713.7
592.5
628.3
585.8
447.8
314.2
161
41
51.4

income-statement-row.row.operating-expenses

01065.4975.7998
949.1
1020.8
971.9
1036.2
665.3
618.7
639
580.8
668.2
713.7
717.5
744.1
709.5
543.1
374.2
200.3
164.9
159.4

income-statement-row.row.cost-and-expenses

01065.4975.7998
949.1
1020.8
971.9
1036.2
665.3
618.7
639
580.8
668.2
713.7
717.5
744.1
709.5
543.1
374.2
200.3
164.9
159.4

income-statement-row.row.interest-income

01389.4678.5389.4
476.4
680.3
648.3
608.6
437.2
413.6
458.3
417.2
437.9
419.5
407.7
413.6
861.8
766.2
531.5
184.4
88.2
66.7

income-statement-row.row.interest-expense

0877.4283130.1
176.5
354.4
287
263.3
240.3
213
211.1
204
213
207.8
157.2
150.3
575.2
521.8
359.4
93.5
40.5
29.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0333.2-281.78.1
6.5
6.1
-284.2
-261
0
0
0
0
-22.5
-205.1
-402.4
0
92.2
0
0
0
2.9
15.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-421.1816.4849.5
789.8
846.7
752.7
720.1
518.2
516.8
546.6
495.8
563.5
713.7
592.5
628.3
585.8
447.8
314.2
161
41
51.4

income-statement-row.row.total-operating-expenses

0333.2-281.78.1
6.5
6.1
-284.2
-261
0
0
0
0
-22.5
-205.1
-402.4
0
92.2
0
0
0
2.9
15.9

income-statement-row.row.interest-expense

0877.4283130.1
176.5
354.4
287
263.3
240.3
213
211.1
204
213
207.8
157.2
150.3
575.2
521.8
359.4
93.5
40.5
29.1

income-statement-row.row.depreciation-and-amortization

078.682.782.3
77
79.7
42.4
39.8
15.9
14.1
14.8
15.6
27.1
0
50.7
87.9
71.1
33.5
22
93.5
30.2
21

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0333.2518.8237.3
145.8
117.3
364.4
189.9
338.8
72.5
80.3
84.2
166.3
-84.2
-392
109.6
129.2
370.8
260.2
138.1
47.9
25.9

income-statement-row.row.income-before-tax

0333.2237.1245.4
152.3
123.4
80.2
-71.1
338.8
72.5
80.3
84.2
143.8
-289.3
-794.4
109.6
221.4
370.8
260.2
138.1
50.8
41.7

income-statement-row.row.income-tax-expense

03033.431.5
30.5
23.1
7.1
-13.6
-3.2
13.1
17.7
8.2
20.1
2.1
-25.7
5.4
25.5
40.6
30.3
17.2
7.8
8.6

income-statement-row.row.net-income

0303.2202.4205.8
115.3
93.8
70.3
-59.8
339.3
57.1
61.4
111.8
111
-294.1
-721.8
101.1
221.9
332
230
120.9
43.1
33.2

Pogosto zastavljeno vprašanje

Kaj je EFG International AG (EFGXY) skupna sredstva?

EFG International AG (EFGXY) skupna sredstva so 38585900000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.895.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.141.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.114.

Kaj je EFG International AG (EFGXY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 303200000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 239000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1065400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.