EFG International AG
Symbol: EFGIF
PNK
11.65
USDMarknadspris idag
9.1173
P/E-tal
0.4168
PEG-kvot
3.52B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (EFGIF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är EFG International AG (EFGIF) totala tillgångar?
EFG International AG (EFGIF) totala tillgångar är 38585900000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2815660382.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.877.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.120.
Vad är företagets totala intäkter?
Totala intäkter är 0.132.
Vad är EFG International AG (EFGIF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 303200000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 239000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1065400000.000.
Vad är företagets kassaflöde?
Företagets kassa är 6663800000.000.