EFG INTERNATIONAL AG NAMENS-AKTI/ CH0022268228 /
| 11/6/2024 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
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.5000 | 38.2000 | 33 | 22.5000 | 21.1000 | ||||||
| Intangible Assets | 578.8000 | 300.6000 | 294.6000 | 266.9000 | 274.9000 | ||||||
| Long-Term Investments | 6,064.1000 | 6,801.2000 | 6,676 | 5,414.7000 | 6,257.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 11,184.9000 | 11,755.1000 | 13,827.4000 | 13,762 | 15,139.9000 | ||||||
| Cash and Cash Equivalents | 711.8000 | 1,079.3000 | 1,364.4000 | 848.9000 | 2,855.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 20,893.2000 | 21,040.9000 | 23,625.9000 | 21,698.6000 | 25,344.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,594.5000 | 20,029.4000 | 22,309.5000 | 20,592.1000 | 24,169 | ||||||
| Share Capital | 73.1000 | 73.1000 | 77.2000 | 74 | 75.5000 | ||||||
| Total Equity | 1,275.9000 | 986.9000 | 1,212.1000 | 1,101.7000 | 1,156.3000 | ||||||
| Minority Interests | 22.8000 | 24.6000 | 104.3000 | 4.8000 | 18.8000 | ||||||
| Total liabilities equity | 20,893.2000 | 21,040.9000 | 23,625.9000 | 21,698.6000 | 25,344.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -794.4000 | -289.3000 | 143.8000 | 84.2000 | 80.3000 | ||||||
| Interest Income | 250.5000 | 211.7000 | 224.9000 | 213.2000 | 247.2000 | ||||||
| Income Before Taxes | -794.4000 | -289.3000 | 143.8000 | 84.2000 | 80.3000 | ||||||
| Income Taxes | 25.7000 | -2.1000 | -20.1000 | -8.2000 | -17.7000 | ||||||
| Minority Interests Profit | 46.9000 | -2.7000 | -12.7000 | -.6000 | -1.2000 | ||||||
| Net Income | -721.8000 | -294.1000 | 111 | 111.8000 | 61.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,760.6000 | 43.5000 | 955.3000 | -260.7000 | 1,302.9000 | ||||||
| Cash Flow from Investing Activities | -325.2000 | -565.7000 | 159.8000 | -1,593.7000 | 178.4000 | ||||||
| Cash Flow from Financing | 2,117.3000 | 435.8000 | 456.5000 | 475 | 852.5000 | ||||||
| Decrease / Increase in Cash | -1,025.4000 | -99.2000 | 1,531 | -1,279.8000 | 2,246.5000 | ||||||
| Employees | 2,462 | 2,547 | 1,994 | 1,989 | 2,059 | ||||||
