EFG International AG (EFGIF)

PNK: EFGIF · Real-Time Price · USD

13.24

-1.76 (-11.73%)

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	8.01B	9.11B	6.66B	10.55B	3.64B	13.19B	2.91B	11.08B	3.38B	11.71B	3.28B	12.78B	4.11B	12.74B	3.46B	13.59B	3.69B	7.75B
Short-Term Investments	n/a	1.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.9M	1.34B	2.8M	891.1M	9.55B	8.85B	8.86B	9.36B	8.68B	6.92B
Other Long-Term Assets	-12.68B	18.64B	-73.9M	30.04B	28.24B	29.71B	28.69B	30.44B	27.67B	31.63B	28.51B	29.34B	-402.7M	-446.8M	-457.8M	-459.4M	-445.4M	-292.1M
Receivables	28.3M	n/a	24.2M	n/a	24.2M	n/a	32.3M	n/a	36.7M	n/a	34.7M	n/a	113.6M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-8.82B	n/a	-3.66B	n/a	-2.94B	n/a	-3.41B	n/a	-3.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-145M	n/a	n/a	9.04B	14.44B	11.52B	12.75B	9.87B	12.2B	8.71B	11.77B	10.27B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.01B	10.53B	6.69B	9.04B	14.44B	11.52B	12.75B	9.87B	12.2B	8.71B	11.77B	10.27B	4.11B	12.74B	3.46B	13.59B	3.69B	7.75B
Property-Plant & Equipment	359.8M	366M	299.9M	318.3M	311.7M	315.1M	334.6M	311.3M	335.2M	261.6M	282.1M	348.2M	202.1M	248.1M	255M	260.6M	253.7M	19.4M
Goodwill & Intangibles	192.2M	197.8M	203.5M	210.6M	285.5M	237.8M	278.1M	230.2M	330.1M	256M	329.4M	257M	200.6M	198.7M	202.8M	198.8M	191.7M	272.7M
Total Long-Term Assets	32.59B	30.63B	13.73B	31.86B	29.09B	32.36B	29.4B	31.93B	28.44B	33.59B	29.22B	30.95B	402.7M	446.8M	457.8M	459.4M	445.4M	292.1M
Total Assets	40.6B	41.17B	38.59B	40.9B	43.54B	43.89B	42.14B	41.8B	40.64B	42.3B	40.98B	41.22B	40.16B	41.52B	41.61B	42.02B	42.19B	26.98B
Account Payables	n/a	n/a	9.4M	n/a	6.1M	n/a	32.2M	n/a	81M	n/a	77.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	484.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.6M	n/a	-22.4M	n/a	-974.5M	n/a	-642.4M	n/a	-589.7M	n/a	-83.5M	n/a	-12.5M	-14.5M	-16M	-17.9M	-19.2M	-5.8M
Total Current Liabilities	n/a	6.9M	13.21B	9.3M	19.49B	17.2M	26.32B	19.9M	25.15B	13.4M	24.19B	8.3M	15M	n/a	15.6M	n/a	17.8M	n/a
Long-Term Debt	n/a	n/a	n/a	4.14B	n/a	5.1B	183.3M	5.27B	391.2M	5.73B	n/a	5.89B	579.7M	401.7M	388.2M	570.5M	251M	584M
Other Long-Term Liabilities	n/a	39.26B	n/a	34.9B	41.45B	36.99B	-203.2M	34.59B	-414.2M	34.84B	39.06B	33.64B	-579.7M	n/a	-388.2M	n/a	-251M	n/a
Total Long-Term Liabilities	n/a	39.26B	239M	39.06B	21.99B	42.11B	13.53B	39.88B	13.73B	40.59B	15.01B	39.56B	579.7M	401.7M	388.2M	570.5M	251M	584M
Total Liabilities	38.22B	38.91B	239M	39.07B	41.47B	42.13B	39.85B	39.9B	38.88B	40.61B	39.2B	39.57B	38.5B	401.7M	39.89B	570.5M	40.06B	584M
Total Debt	n/a	5.06B	239M	4.14B	1.13B	5.1B	962.3M	5.27B	1.05B	5.73B	6.32B	5.89B	584.6M	401.7M	580.7M	1.09B	714.1M	584M
Common Stock	156.3M	151.2M	156.1M	152.4M	154.7M	154M	152.2M	150.2M	149.3M	147.5M	148.8M	146.9M	145.1M	146.3M	144.9M	144.8M	143.9M	100.6M
Retained Earnings	-34.6M	-234.8M	-164.9M	-325.9M	-314.3M	-417.4M	-407.2M	-533.8M	-543.9M	-577.9M	-563.9M	-656M	-600.6M	-624.5M	-598.4M	78.1M	130.9M	-74.9M
Comprehensive Income	n/a	n/a	-52.8M	38.8M	-94.9M	-35.5M	138.2M	366.1M	238.8M	218.2M	286M	240.6M	-200K	254.3M	248.4M	-32M	-200K	-220.2M
Shareholders Equity	2.38B	2.26B	2.22B	1.83B	2.06B	1.72B	2.25B	1.84B	1.7B	1.64B	1.73B	1.61B	1.63B	1.68B	1.7B	2.1B	2.1B	1.32B
Total Investments	12.13B	12.85B	13.23B	1.22B	181.3M	2.03B	32.5M	881.9M	2.9M	1.34B	2.8M	891.1M	9.55B	8.85B	8.86B	9.36B	8.68B	6.92B