EFG International AG (EFGXY)

PNK: EFGXY · Real-Time Price · USD

13.56

-0.63 (-4.44%)

At close: Apr 23, 2025, 3:50 PM

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	11.23B	12.08B	11.3B	10.72B	10.07B	11.58B	11.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-5.96B	-8.12B	-7.4B
Long-Term Investments	12.13B	13.23B	13.29B	9.32B	8.37B	9B	15.3M	13.8M	11.4M
Other Long-Term Assets	-12.68B	33.89B	-80.1M	-61.9M	-96.5M	-93.5M	29.05B	27.98B	28.89B
Receivables	28.3M	24.2M	24.2M	32.3M	36.7M	34.7M	n/a	n/a	n/a
Inventory	n/a	n/a	-14.44B	-12.75B	-12.2B	-11.77B	-4.22B	-3.6B	-3.91B
Other Current Assets	-145M	n/a	n/a	n/a	n/a	n/a	10.58B	13.08B	12.75B
Total Current Assets	8.01B	6.69B	11.25B	12.11B	11.34B	10.85B	10.58B	13.08B	12.75B
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	239.1M	229.3M	260.4M	258.9M	200.6M	202.8M	191.7M
Total Long-Term Assets	32.59B	47.62B	13.84B	9.89B	8.97B	9.54B	29.58B	28.53B	29.44B
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	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	1.00
Short-Term Debt	n/a	n/a	n/a	591.2M	484.1M	n/a	n/a	n/a	2.8B
Other Current Liabilities	-6.6M	-22.4M	-28.3M	-621.8M	-522.2M	-34.6M	-27.5M	-31.6M	-2.84B
Total Current Liabilities	n/a	n/a	19.49B	26.32B	25.15B	24.19B	21.05B	23.19B	24.59B
Long-Term Debt	n/a	42.6M	36.2M	475.2M	602M	614.4M	579.7M	388.2M	251M
Other Long-Term Liabilities	n/a	-42.6M	-41.51B	-475.2M	-602M	-614.4M	-579.7M	-388.2M	-251M
Total Long-Term Liabilities	n/a	n/a	41.47B	475.2M	602M	614.4M	17.45B	16.69B	15.5B
Total Liabilities	38.22B	36.37B	41.47B	475.2M	602M	614.4M	38.5B	39.89B	40.09B
Total Debt	n/a	239M	243.7M	475.2M	602M	614.4M	6.09B	5.59B	4.89B
Common Stock	156.3M	150.9M	154.7M	152M	149.1M	148.6M	147.2M	145.1M	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	298.2M	-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	2.07B
Total Investments	12.13B	13.23B	13.29B	9.32B	8.37B	9B	15.3M	13.8M	11.4M