EFG International AG (EFGIF)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.01B	6.66B	3.64B	2.91B	3.38B	3.28B	4.11B	3.46B	3.69B
Short-Term Investments	n/a	-2.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.13B	13.23B	181.3M	32.5M	2.9M	2.8M	15.3M	13.8M	11.4M
Other Long-Term Assets	-12.68B	-13.73B	28.24B	28.69B	27.67B	28.51B	-132.8M	-96.4M	-101.3M
Receivables	28.3M	24.2M	24.2M	32.3M	36.7M	34.7M	113.6M	n/a	n/a
Inventory	n/a	n/a	-3.66B	-2.94B	-3.41B	-3.41B	-10.69B	-13.18B	-13.02B
Other Current Assets	-145M	n/a	14.44B	12.75B	12.2B	11.77B	n/a	n/a	n/a
Total Current Assets	8.01B	4.26B	14.44B	12.75B	12.2B	11.77B	4.11B	3.46B	3.69B
Property-Plant & Equipment	359.8M	299.9M	311.7M	334.6M	335.2M	282.1M	202.1M	255M	253.7M
Goodwill & Intangibles	192.2M	203.5M	285.5M	278.1M	330.1M	329.4M	200.6M	202.8M	191.7M
Total Long-Term Assets	32.59B	47.62B	29.09B	29.4B	28.44B	29.22B	402.7M	457.8M	445.4M
Total Assets	40.6B	38.59B	43.54B	42.14B	40.64B	40.98B	40.16B	41.61B	42.19B
Account Payables	n/a	n/a	6.1M	32.2M	81M	77.7M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-21.04B	-23.18B	-24.57B
Short-Term Debt	n/a	n/a	957.3M	591.2M	484.1M	n/a	2.42B	n/a	n/a
Other Current Liabilities	-6.6M	n/a	-974.5M	-642.4M	-589.7M	-83.5M	-2.43B	-16M	24.57B
Total Current Liabilities	n/a	22.4M	19.49B	26.32B	25.15B	24.19B	15M	15.6M	17.8M
Long-Term Debt	n/a	42.6M	n/a	183.3M	391.2M	n/a	3.67B	2.69B	251M
Other Long-Term Liabilities	n/a	239M	41.45B	-203.2M	-414.2M	39.06B	-4.25B	-3.07B	-251M
Total Long-Term Liabilities	n/a	441.8M	21.99B	13.53B	13.73B	15.01B	579.7M	388.2M	251M
Total Liabilities	38.22B	36.37B	41.47B	39.85B	38.88B	39.2B	38.5B	39.89B	40.06B
Total Debt	n/a	239M	1.13B	962.3M	1.05B	6.32B	6.09B	5.59B	4.89B
Common Stock	156.3M	150.9M	154.7M	152.2M	149.3M	148.8M	145.1M	144.9M	143.9M
Retained Earnings	-34.6M	-164.9M	-314.3M	-407.2M	-543.9M	-563.9M	-600.6M	-598.4M	130.9M
Comprehensive Income	n/a	n/a	-94.9M	138.2M	238.8M	286M	206.4M	248.4M	-115.2M
Shareholders Equity	2.38B	2.22B	2.06B	2.25B	1.7B	1.73B	1.63B	1.7B	2.1B
Total Investments	12.13B	13.23B	181.3M	32.5M	2.9M	2.8M	15.3M	13.8M	11.4M