EFG International AG (EFGIF)

USD 13.25

(-11.7%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.58 Billion 47.08 Billion 46.19 Billion 45.97 Billion 42.32 Billion 40.16 Billion
Total Current Assets 6.68 Billion 15.61 Billion 13.97 Billion 13.79 Billion 12.15 Billion 10.57 Billion
Cash And Short Term Investments 6.66 Billion 11.23 Billion 12.08 Billion 11.3 Billion 10.72 Billion 4.11 Billion
Cash and Cash Equivalents 6.66 Billion 11.23 Billion 12.08 Billion 11.3 Billion 10.72 Billion 10.07 Billion
Short Term Investments - - - - - -5.96 Billion
Net Receivables 24.2 Million 24.2 Million 32.3 Million 36.7 Million 130.3 Million 113.6 Million
Inventory -8.81 Billion -10.07 Billion -10.88 Billion -9.73 Billion -10.46 Billion -4.22 Billion
Other Current Assets 8.81 Billion 14.44 Billion 12.74 Billion 12.19 Billion 11.76 Billion 10.57 Billion
Total Non-Current Assets 13.73 Billion 31.46 Billion 32.22 Billion 32.17 Billion 30.16 Billion 29.58 Billion
Net PPE 299.9 Million 337.07 Million 366.75 Million 379.2 Million 291.32 Million 202.1 Million
Good Will And Intangible Assets 203.5 Million 308.73 Million 304.82 Million 373.43 Million 340.16 Million 200.6 Million
Good Will 42.8 Million 50.17 Million 53.48 Million 78.85 Million 72.8 Million 44.7 Million
Intangible Assets 160.7 Million 258.56 Million 251.33 Million 294.58 Million 267.36 Million 155.9 Million
Long-Term Investments 13.23 Billion 196.05 Million 35.62 Million 3.28 Million 2.89 Million 15.3 Million
Tax Assets 73.9 Million 86.62 Million 67.84 Million 109.16 Million 96.55 Million 117.5 Million
Other Non Current Assets -73.9 Million 30.53 Billion 31.44 Billion 31.3 Billion 29.43 Billion 29.04 Billion
Other Assets 18.16 Billion 2.00 -0.00 - - -
Total Liabilities 239 Million 44.84 Billion 43.68 Billion 43.98 Billion 40.48 Billion 38.5 Billion
Total Current Liabilities 13.21 Billion 21.07 Billion 28.84 Billion 28.45 Billion 24.98 Billion 21.05 Billion
Account Payables 22.4 Million 27.9 Million 56.12 Million 119.46 Million 101.09 Million 49.3 Million
Tax Payables 13 Million 19.7 Million 19 Million 24.6 Million 20.2 Million 12.5 Million
Short Term Debt 979.2 Million 1.03 Billion 648.01 Million 547.65 Million 5.36 Billion 2.41 Billion
Deferred Revenue - 2.00 - 1.00 - -
Other Current Liabilities 12.21 Billion 20 Billion 28.14 Billion 27.78 Billion 19.51 Billion 18.58 Billion
Total Non Current Liabilities 239 Million 23.77 Billion 14.83 Billion 15.52 Billion 15.5 Billion 17.44 Billion
Long-Term Debt 239 Million 243.7 Million 200.91 Million 442.55 Million 1.06 Billion 3.67 Billion
Deferred Revenue Non Current 222.6 Million 16.71 Billion 7.64 Billion 7.17 Billion 12.19 Billion 11.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -239 Million 6.8 Billion 6.96 Billion 7.88 Billion 2.21 Billion 2.32 Billion
Other Liabilities -13.21 Billion -0.00 1.00 0.00 1.00 -
Total Equity 2.21 Billion 2.23 Billion 2.51 Billion 1.98 Billion 1.83 Billion 1.65 Billion
Stock Holders Equity 2.21 Billion 2.23 Billion 2.46 Billion 1.92 Billion 1.78 Billion 1.62 Billion
Common Stock 156.1 Million 167.29 Million 166.82 Million 168.9 Million 153.66 Million 147.2 Million
Retained Earnings -164.9 Million -339.88 Million -446.33 Million -615.3 Million -582.33 Million -600.6 Million
Accumulated other comprehensive income -52.8 Million 2.67 Billion 2.75 Billion 2.26 Billion 2.07 Billion 206.4 Million
Common Stock Equity 2.21 Billion 2.23 Billion 2.46 Billion 1.92 Billion 1.78 Billion 1.62 Billion
Capital Lease Obligation 160.2 Million 187.08 Million 205.84 Million 192.77 Million 104.81 Million -
Total Investments 13.23 Billion 196.05 Million 35.62 Million 3.28 Million 2.89 Million 15.3 Million
Total Debt 239 Million 1.22 Billion 1.05 Billion 1.18 Billion 6.53 Billion 6.09 Billion
Net Debt -6.42 Billion -10 Billion -11.02 Billion -10.11 Billion -4.19 Billion -3.97 Billion

Balance Sheet Charts