EFG INTERNATIONAL N/ CH0022268228 /
| 29/04/2024 17:30:41 | Chg. +0.100 | Volume | Bid17:42:03 | Ask17:42:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.780CHF | +0.94% | 190,022 Turnover: 2.04 mill. |
10.600Bid Size: 5,000 | -Ask Size: 1,000 | 3.37 bill.CHF | 5.10% | 11.47 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 255 | 202.1000 | 282.1000 | 335.2000 | 334.6000 | ||||||
| Intangible Assets | 202.8000 | 200.6000 | 258.9000 | 260.4000 | 229.3000 | ||||||
| Long-Term Investments | 8,098.4000 | 9,066.6000 | 8,596.5000 | 8,239.9000 | 8,658.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21,527.3000 | 22,015.1000 | 21,651.8000 | 21,320 | 20,787.9000 | ||||||
| Cash and Cash Equivalents | 9,699.8000 | 7,141.9000 | 8,384.4000 | 8,642.9000 | 9,801.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 41,612.7000 | 40,160.5000 | 40,984.8000 | 40,637.2000 | 42,143 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39,885.7000 | 38,504.4000 | 39,204 | 38,879.2000 | 39,851.5000 | ||||||
| Share Capital | 145.1000 | 145.1000 | 145.8000 | 148.3000 | 152.2000 | ||||||
| Total Equity | 1,699.9000 | 1,627.7000 | 1,726.7000 | 1,701.2000 | 1,897.9000 | ||||||
| Minority Interests | 27.1000 | 28.4000 | 54.1000 | 56.8000 | 42.6000 | ||||||
| Total liabilities equity | 41,612.7000 | 40,160.5000 | 40,984.8000 | 40,637.2000 | 42,143 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 1,130.6000 | 1,254.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -71.1000 | 80.2000 | 123.4000 | 152.3000 | 245.4000 | ||||||
| Interest Income | 345.3000 | 361.3000 | 325.9000 | 299.9000 | 259.3000 | ||||||
| Income Before Taxes | -71.1000 | 80.2000 | 123.4000 | 152.3000 | 245.4000 | ||||||
| Income Taxes | 13.6000 | -7.1000 | -23.1000 | -30.5000 | -31.5000 | ||||||
| Minority Interests Profit | -2.3000 | -2.8000 | -6.1000 | -6.5000 | -8.1000 | ||||||
| Net Income | -59.8000 | 70.3000 | 94.2000 | 115.3000 | 205.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1000 | -2,035.1000 | 207.1000 | 851.4000 | - | ||||||
| Cash Flow from Investing Activities | -145.4000 | -491.5000 | -8.9000 | 337.6000 | - | ||||||
| Cash Flow from Financing | 527.9000 | 782.9000 | 243 | -785.6000 | - | ||||||
| Decrease / Increase in Cash | 584.8000 | -1,897.7000 | 422.6000 | 356.9000 | - | ||||||
| Employees | 3,366 | 3,275 | 3,312 | 3,149 | 2,932 | ||||||
