EFG INTERNATIONAL N/ CH0022268228 /
| 2024-04-17 5:31:23 PM | Chg. -0.060 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.000CHF | -0.54% | 163,350 Turnover: 1.8 mill. |
10.960Bid Size: 70 | 11.580Ask Size: 2,000 | 3.44 bill.CHF | 5.00% | 11.70 |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.5000 | 21.1000 | 21.6000 | 253.7000 | 255 | ||||||
| Intangible Assets | 266.9000 | 274.9000 | 271.7000 | 191.7000 | 202.8000 | ||||||
| Long-Term Investments | 5,414.7000 | 6,257.4000 | 6,505 | 8,657.1000 | 8,098.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 13,762 | 15,139.9000 | 14,230.1000 | 21,802.1000 | 21,527.3000 | ||||||
| Cash and Cash Equivalents | 848.9000 | 2,855.3000 | 4,862 | 8,887.5000 | 9,699.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 21,698.6000 | 25,344.1000 | 26,796.4000 | 42,318.6000 | 41,612.7000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20,592.1000 | 24,169 | 25,667.4000 | 40,062.1000 | 39,885.7000 | ||||||
| Share Capital | 74 | 75.5000 | 76.1000 | 143.9000 | 145.1000 | ||||||
| Total Equity | 1,101.7000 | 1,156.3000 | 1,109.5000 | 2,233.9000 | 1,699.9000 | ||||||
| Minority Interests | 4.8000 | 18.8000 | 19.5000 | 22.6000 | 27.1000 | ||||||
| Total liabilities equity | 21,698.6000 | 25,344.1000 | 26,796.4000 | 42,318.6000 | 41,612.7000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 84.2000 | 80.3000 | 72.5000 | 338.8000 | -71.1000 | ||||||
| Interest Income | 213.2000 | 247.2000 | 200.6000 | 196.9000 | 345.3000 | ||||||
| Income Before Taxes | 84.2000 | 80.3000 | 72.5000 | 338.8000 | -71.1000 | ||||||
| Income Taxes | -8.2000 | -17.7000 | -13.1000 | 3.2000 | 13.6000 | ||||||
| Minority Interests Profit | -.6000 | -1.2000 | -2.3000 | -2.7000 | -2.3000 | ||||||
| Net Income | 111.8000 | 61.4000 | 57.1000 | 339.3000 | -59.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -260.7000 | 1,302.9000 | 2,100.2000 | 1,210.7000 | 30.1000 | ||||||
| Cash Flow from Investing Activities | -1,593.7000 | 178.4000 | -340.8000 | 2,881.8000 | -145.4000 | ||||||
| Cash Flow from Financing | 475 | 852.5000 | 290 | 958.5000 | 527.9000 | ||||||
| Decrease / Increase in Cash | -1,279.8000 | 2,246.5000 | 1,962.8000 | 5,211 | 584.8000 | ||||||
| Employees | 1,989 | 2,059 | 2,169 | 3,572 | 3,366 | ||||||
