Watchlist Price Alert

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	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	9.36B	11.23B	12.79B	12.08B	10.94B	11.3B	11.65B	10.72B	12.56B	10.07B	12.32B	11.58B	13.14B	11.1B	7.58B
Short-Term Investments	n/a	1.42B	n/a	n/a	n/a	n/a	-9.17B	147M	-7.93B	58.7M	-7.45B	223.8M	17.9M	420.3M	-8.12B	443.5M	-7.4B	173.8M
Long-Term Investments	12.13B	11.43B	13.23B	12.69B	13.29B	10.82B	32.5M	881.9M	2.9M	1.34B	2.8M	891.1M	9.53B	8.85B	8.86B	9.36B	8.68B	6.92B
Other Long-Term Assets	-12.68B	18.64B	-73.9M	-66M	-80.1M	-70.8M	28.74B	30.44B	27.74B	31.63B	28.58B	29.34B	35.65B	28.33B	37.69B	27.98B	38.05B	18.94B
Receivables	28.3M	n/a	24.2M	n/a	24.2M	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
Inventory	n/a	n/a	-8.82B	n/a	-14.44B	n/a	-2.94B	n/a	-3.41B	n/a	-3.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-145M	n/a	n/a	n/a	n/a	n/a	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	9.36B	11.25B	12.79B	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	239.1M	237.8M	229.3M	230.2M	260.4M	256M	258.9M	257M	200.6M	198.7M	202.8M	198.8M	191.7M	272.7M
Total Long-Term Assets	32.59B	30.63B	13.73B	13.22B	13.84B	11.37B	29.4B	31.93B	28.44B	33.59B	29.22B	30.95B	36.05B	28.78B	38.15B	28.43B	38.49B	19.23B
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	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
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	n/a	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	-6.9M	-22.4M	-9.3M	-28.3M	-17.2M	-621.8M	-19.9M	-522.2M	-13.4M	-34.6M	-8.3M	-27.5M	-14.5M	-31.6M	-17.9M	-37M	-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	42.6M	32.9M	36.2M	41.1M	252.2M	5.27B	391.2M	5.73B	1.03B	5.89B	n/a	401.7M	580.7M	570.5M	n/a	584M
Other Long-Term Liabilities	n/a	38.91B	-281.6M	-32.9M	-41.51B	-41.82B	-252.2M	-37.54B	-391.2M	-37.7B	-1.03B	-37.22B	n/a	-401.7M	-580.7M	-570.5M	n/a	-584M
Total Long-Term Liabilities	n/a	38.91B	239M	32.9M	41.47B	41.77B	13.53B	39.88B	13.73B	40.59B	15.01B	39.56B	38.49B	39.81B	39.87B	39.9B	40.04B	25.63B
Total Liabilities	38.22B	38.91B	239M	32.9M	41.47B	41.77B	39.85B	39.9B	38.88B	40.61B	39.2B	39.57B	38.5B	39.81B	39.89B	39.9B	40.06B	25.63B
Total Debt	n/a	5.06B	239M	32.9M	243.7M	41.1M	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	147M	146.3M	144.9M	144.8M	143.7M	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	206.4M	254.3M	248.4M	-32M	-84.1M	-220.2M
Shareholders Equity	2.38B	2.26B	2.22B	2.18B	2.06B	2.07B	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	12.69B	13.29B	10.82B	32.5M	881.9M	2.9M	1.34B	2.8M	891.1M	9.55B	8.85B	8.86B	9.36B	8.68B	6.92B