EFG INTERNATIONAL N/ CH0022268228 /
| 17.05.2024 17:30:02 | Diff. -0,140 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,600CHF | -1,19% | 138.167 Umsatz: 1,61 Mio. |
11,580Geld Vol: 6.000 | 11,880Brief Vol: 1.000 | 3,62 Mrd.CHF | 4,74% | 12,34 |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 21,1000 | 21,6000 | 253,7000 | 255 | 202,1000 | ||||||
| Immaterielle Vermögensgegenstände | 274,9000 | 271,7000 | 191,7000 | 202,8000 | 200,6000 | ||||||
| Finanzanlagen | 6.257,4000 | 6.505 | 8.657,1000 | 8.098,4000 | 9.066,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 15.139,9000 | 14.230,1000 | 21.802,1000 | 21.527,3000 | 22.015,1000 | ||||||
| Liquide Mitteln | 2.855,3000 | 4.862 | 8.887,5000 | 9.699,8000 | 7.141,9000 | ||||||
| Umlaufvermögen | - | - | - | - | - | ||||||
| Aktiva, gesamt | 25.344,1000 | 26.796,4000 | 42.318,6000 | 41.612,7000 | 40.160,5000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 24.169 | 25.667,4000 | 40.062,1000 | 39.885,7000 | 38.504,4000 | ||||||
| Gezeichnetes Kapital | 75,5000 | 76,1000 | 143,9000 | 145,1000 | 145,1000 | ||||||
| Eigenkapital | 1.156,3000 | 1.109,5000 | 2.233,9000 | 1.699,9000 | 1.627,7000 | ||||||
| Minderheitenanteile | 18,8000 | 19,5000 | 22,6000 | 27,1000 | 28,4000 | ||||||
| Passiva, gesamt | 25.344,1000 | 26.796,4000 | 42.318,6000 | 41.612,7000 | 40.160,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | - | - | - | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 80,3000 | 72,5000 | 338,8000 | -71,1000 | 80,2000 | ||||||
| Zinsergebnis | 247,2000 | 200,6000 | 196,9000 | 345,3000 | 361,3000 | ||||||
| Ergebnis vor Steuern | 80,3000 | 72,5000 | 338,8000 | -71,1000 | 80,2000 | ||||||
| Ertragsteuern | -17,7000 | -13,1000 | 3,2000 | 13,6000 | -7,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,2000 | -2,3000 | -2,7000 | -2,3000 | -2,8000 | ||||||
| Konzernjahresüberschuss | 61,4000 | 57,1000 | 339,3000 | -59,8000 | 70,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.302,9000 | 2.100,2000 | 1.210,7000 | 30,1000 | -2.035,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | 178,4000 | -340,8000 | 2.881,8000 | -145,4000 | -491,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 852,5000 | 290 | 958,5000 | 527,9000 | 782,9000 | ||||||
| Veränderung der liquiden Mittel | 2.246,5000 | 1.962,8000 | 5.211 | 584,8000 | -1.897,7000 | ||||||
| Anzahl der Mitarbeiter | 2.059 | 2.169 | 3.572 | 3.366 | 3.275 | ||||||
