EFG INTL AG NAM. SF -,50/ CH0022268228 /
28/06/2019 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.850EUR | - | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.76 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
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 |