EFG INTL AG NAM. SF -,50/ CH0022268228 /
2019-06-28 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.850EUR | - | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.92 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 |