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EFG INTERNATIONAL AG NAMENS-AKTI/  CH0022268228  /

Lang & Schwarz
2024-11-06  11:00:32 PM Chg. +0.240 Volume Bid11:00:32 PM Ask11:00:32 PM Market Capitalization Dividend Y. P/E Ratio
12.560EUR +1.95% -
Turnover: -		 12.560Bid Size: - 12.760Ask Size: - 3.97 bill.EUR - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  282.1000   335.2000   334.6000   311.7000   299.9000
Intangible Assets
  258.9000   260.4000   229.3000   239.1000   203.5000
Long-Term Investments
  8,596.5000   8,239.9000   8,658.7000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21,651.8000   21,320   20,787.9000   -   -
Cash and Cash Equivalents
  8,384.4000   8,642.9000   9,801.5000   9,487.6000   4,726.9000
Current Assets
  -   -   -   -   -
Total Assets
  40,984.8000   40,637.2000   42,143   43,538.1000   38,585.9000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  39,204   38,879.2000   39,851.5000   41,472   36,368.8000
Share Capital
  145.8000   148.3000   152.2000   -   -
Total Equity
  1,726.7000   1,701.2000   1,897.9000   1,713.5000   1,886.1000
Minority Interests
  54.1000   56.8000   42.6000   .9000   351
Total liabilities equity
  40,984.8000   40,637.2000   42,143   43,538.1000   38,585.9000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  -   1,130.6000   1,254.6000   1,270   1,430.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  123.4000   152.3000   245.4000   1,270   1,430.7000
Interest Income
  325.9000   299.9000   259.3000   395.5000   512
Income Before Taxes
  123.4000   152.3000   245.4000   -   -
Income Taxes
  -23.1000   -30.5000   -31.5000   33.4000   30
Minority Interests Profit
  -6.1000   -6.5000   -8.1000   1.3000   0.0000
Net Income
  94.2000   115.3000   205.8000   202.4000   303.2000

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  0.3200   0.3900   0.6200   0.6000   0.9400
Dividend per Share
  0.3000   0.3000   0.3600   0.4500   0.5500

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  207.1000   851.4000   -   3,099.8000   -2,644.1000
Cash Flow from Investing Activities
  -8.9000   337.6000   -   -1,926.1000   -1,215.3000
Cash Flow from Financing
  243   -785.6000   -   -432.7000   -265.5000
Decrease / Increase in Cash
  422.6000   356.9000   -   -   -
Employees
  3,312   3,149   2,932   2,828   3,025