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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 8.01B | 9.11B | 6.66B | 10.55B | 3.64B | 13.19B | 2.91B | 11.08B |
Short-Term Investments | n/a | 1.42B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.13B | 11.43B | 13.23B | 1.22B | 181.3M | 2.03B | 32.5M | 881.9M |
Other Long-Term Assets | -12.68B | 18.64B | -73.9M | 30.04B | 28.24B | 29.71B | 28.69B | 30.44B |
Receivables | 28.3M | n/a | 24.2M | n/a | 24.2M | n/a | 32.3M | n/a |
Inventory | n/a | n/a | -8.82B | n/a | -3.66B | n/a | -2.94B | n/a |
Other Current Assets | -145M | n/a | n/a | 9.04B | 14.44B | 11.52B | 12.75B | 9.87B |
Total Current Assets | 8.01B | 10.53B | 6.69B | 9.04B | 14.44B | 11.52B | 12.75B | 9.87B |
Property-Plant & Equipment | 359.8M | 366M | 299.9M | 318.3M | 311.7M | 315.1M | 334.6M | 311.3M |
Goodwill & Intangibles | 192.2M | 197.8M | 203.5M | 210.6M | 285.5M | 237.8M | 278.1M | 230.2M |
Total Long-Term Assets | 32.59B | 30.63B | 13.73B | 31.86B | 29.09B | 32.36B | 29.4B | 31.93B |
Total Assets | 40.6B | 41.17B | 38.59B | 40.9B | 43.54B | 43.89B | 42.14B | 41.8B |
Account Payables | n/a | n/a | 9.4M | n/a | 6.1M | n/a | 32.2M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 957.3M | n/a | 591.2M | n/a |
Other Current Liabilities | -6.6M | n/a | -22.4M | n/a | -974.5M | n/a | -642.4M | n/a |
Total Current Liabilities | n/a | 6.9M | 13.21B | 9.3M | 19.49B | 17.2M | 26.32B | 19.9M |
Long-Term Debt | n/a | n/a | n/a | 4.14B | n/a | 5.1B | 183.3M | 5.27B |
Other Long-Term Liabilities | n/a | 39.26B | n/a | 34.9B | 41.45B | 36.99B | -203.2M | 34.59B |
Total Long-Term Liabilities | n/a | 39.26B | 239M | 39.06B | 21.99B | 42.11B | 13.53B | 39.88B |
Total Liabilities | 38.22B | 38.91B | 239M | 39.07B | 41.47B | 42.13B | 39.85B | 39.9B |
Total Debt | n/a | 5.06B | 239M | 4.14B | 1.13B | 5.1B | 962.3M | 5.27B |
Common Stock | 156.3M | 151.2M | 156.1M | 152.4M | 154.7M | 154M | 152.2M | 150.2M |
Retained Earnings | -34.6M | -234.8M | -164.9M | -325.9M | -314.3M | -417.4M | -407.2M | -533.8M |
Comprehensive Income | n/a | n/a | -52.8M | 38.8M | -94.9M | -35.5M | 138.2M | 366.1M |
Shareholders Equity | 2.38B | 2.26B | 2.22B | 1.83B | 2.06B | 1.72B | 2.25B | 1.84B |
Total Investments | 12.13B | 12.85B | 13.23B | 1.22B | 181.3M | 2.03B | 32.5M | 881.9M |