EFG INTERNATIONAL N/ CH0022268228 /
07/10/2024 10:09:20 | Chg. +0.020 | Volume | Bid10:09:20 | Ask10:09:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.620CHF | +0.17% | 58,710 Turnover: 688,044.560 |
11.620Bid Size: 2,495 | 11.660Ask Size: 43 | 3.64 bill.CHF | 4.72% | 12.40 |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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Property and Equipment | 202.1000 | 282.1000 | 335.2000 | 334.6000 | 311.7000 | ||||||
Intangible Assets | 200.6000 | 258.9000 | 260.4000 | 229.3000 | 239.1000 | ||||||
Long-Term Investments | 9,066.6000 | 8,596.5000 | 8,239.9000 | 8,658.7000 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 22,015.1000 | 21,651.8000 | 21,320 | 20,787.9000 | - | ||||||
Cash and Cash Equivalents | 7,141.9000 | 8,384.4000 | 8,642.9000 | 9,801.5000 | 9,487.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 40,160.5000 | 40,984.8000 | 40,637.2000 | 42,143 | 43,538.1000 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 38,504.4000 | 39,204 | 38,879.2000 | 39,851.5000 | 41,472 | ||||||
Share Capital | 145.1000 | 145.8000 | 148.3000 | 152.2000 | - | ||||||
Total Equity | 1,627.7000 | 1,726.7000 | 1,701.2000 | 1,897.9000 | 1,713.5000 | ||||||
Minority Interests | 28.4000 | 54.1000 | 56.8000 | 42.6000 | .9000 | ||||||
Total liabilities equity | 40,160.5000 | 40,984.8000 | 40,637.2000 | 42,143 | 43,538.1000 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 1,130.6000 | 1,254.6000 | 1,270 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 80.2000 | 123.4000 | 152.3000 | 245.4000 | 1,270 | ||||||
Interest Income | 361.3000 | 325.9000 | 299.9000 | 259.3000 | 395.5000 | ||||||
Income Before Taxes | 80.2000 | 123.4000 | 152.3000 | 245.4000 | - | ||||||
Income Taxes | -7.1000 | -23.1000 | -30.5000 | -31.5000 | 33.4000 | ||||||
Minority Interests Profit | -2.8000 | -6.1000 | -6.5000 | -8.1000 | 1.3000 | ||||||
Net Income | 70.3000 | 94.2000 | 115.3000 | 205.8000 | 202.4000 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2,035.1000 | 207.1000 | 851.4000 | - | 3,099.8000 | ||||||
Cash Flow from Investing Activities | -491.5000 | -8.9000 | 337.6000 | - | -1,926.1000 | ||||||
Cash Flow from Financing | 782.9000 | 243 | -785.6000 | - | -432.7000 | ||||||
Decrease / Increase in Cash | -1,897.7000 | 422.6000 | 356.9000 | - | - | ||||||
Employees | 3,275 | 3,312 | 3,149 | 2,932 | 2,828 |