EFG INTERNATIONAL N/ CH0022268228 /
| 2024-05-10 5:31:10 PM | Chg. +0.360 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.940CHF | +3.11% | 903,176 Turnover: 10.69 mill. |
11.500Bid Size: 507 | 12.100Ask Size: 2,580 | 3.73 bill.CHF | 4.61% | 12.70 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
