EFG International AG (EFGIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    EFG International AG

    PNK: EFGIF · Real-Time Price · USD
    13.24
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:30 AM

    EFG International Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.01B 6.66B 3.64B 2.91B
    Short-Term Investments
    		 n/a -2.47B n/a n/a
    Long-Term Investments
    		 12.13B 13.23B 181.3M 32.5M
    Other Long-Term Assets
    		 -12.68B -13.73B 28.24B 28.69B
    Receivables
    		 28.3M 24.2M 24.2M 32.3M
    Inventory
    		 n/a n/a -3.66B -2.94B
    Other Current Assets
    		 -145M n/a 14.44B 12.75B
    Total Current Assets
    		 8.01B 4.26B 14.44B 12.75B
    Property-Plant & Equipment
    		 359.8M 299.9M 311.7M 334.6M
    Goodwill & Intangibles
    		 192.2M 203.5M 285.5M 278.1M
    Total Long-Term Assets
    		 32.59B 47.62B 29.09B 29.4B
    Total Assets
    		 40.6B 38.59B 43.54B 42.14B
    Account Payables
    		 n/a n/a 6.1M 32.2M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 957.3M 591.2M
    Other Current Liabilities
    		 -6.6M n/a -974.5M -642.4M
    Total Current Liabilities
    		 n/a 22.4M 19.49B 26.32B
    Long-Term Debt
    		 n/a 42.6M n/a 183.3M
    Other Long-Term Liabilities
    		 n/a 239M 41.45B -203.2M
    Total Long-Term Liabilities
    		 n/a 441.8M 21.99B 13.53B
    Total Liabilities
    		 38.22B 36.37B 41.47B 39.85B
    Total Debt
    		 n/a 239M 1.13B 962.3M
    Common Stock
    		 156.3M 150.9M 154.7M 152.2M
    Retained Earnings
    		 -34.6M -164.9M -314.3M -407.2M
    Comprehensive Income
    		 n/a n/a -94.9M 138.2M
    Shareholders Equity
    		 2.38B 2.22B 2.06B 2.25B
    Total Investments
    		 12.13B 13.23B 181.3M 32.5M

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