EFG International AG (EFGN.SW)

CHF 12.8

(7.38%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.58 Billion 43.53 Billion 42.14 Billion 40.63 Billion 40.98 Billion 40.16 Billion
Total Current Assets 6.68 Billion 14.44 Billion 12.74 Billion 12.19 Billion 11.76 Billion 4.11 Billion
Cash And Short Term Investments 6.66 Billion 3.63 Billion 2.9 Billion 3.37 Billion 3.27 Billion 4.11 Billion
Cash and Cash Equivalents 6.66 Billion 3.63 Billion 2.9 Billion 3.37 Billion 3.27 Billion 4.11 Billion
Short Term Investments - - - - - -
Net Receivables 24.2 Million 24.2 Million 32.3 Million 36.7 Million 130.3 Million 113.6 Million
Inventory -8.81 Billion -3.66 Billion -2.93 Billion -3.41 Billion -3.4 Billion -10.69 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 29.09 Billion 29.39 Billion 28.43 Billion 29.21 Billion 402.7 Million
Net PPE 299.9 Million 311.7 Million 334.6 Million 335.2 Million 282.1 Million 202.1 Million
Good Will And Intangible Assets 203.5 Million 285.5 Million 278.1 Million 330.1 Million 329.4 Million 200.6 Million
Good Will 42.8 Million 46.4 Million 48.8 Million 69.7 Million 70.5 Million 44.7 Million
Intangible Assets 160.7 Million 239.1 Million 229.3 Million 260.39 Million 258.89 Million 155.9 Million
Long-Term Investments 13.23 Billion 181.3 Million 32.5 Million 2.9 Million 2.8 Million 15.3 Million
Tax Assets 73.9 Million 80.1 Million 61.9 Million 96.5 Million 93.5 Million 117.5 Million
Other Non Current Assets -73.9 Million 28.23 Billion 28.68 Billion 27.67 Billion 28.5 Billion -132.8 Million
Other Assets 18.16 Billion 1.00 - 1.00 - 35.64 Billion
Total Liabilities 239 Million 41.47 Billion 39.85 Billion 38.87 Billion 39.2 Billion 38.5 Billion
Total Current Liabilities 13.21 Billion 19.48 Billion 26.31 Billion 25.15 Billion 24.19 Billion 15 Million
Account Payables 22.4 Million 25.8 Million 51.2 Million 105.6 Million 97.9 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 957.3 Million 591.2 Million 484.1 Million 5.19 Billion 2.41 Billion
Deferred Revenue - - - - - -21.03 Billion
Other Current Liabilities 12.21 Billion 18.5 Billion 25.67 Billion 24.56 Billion 18.9 Billion 18.58 Billion
Total Non Current Liabilities 239 Million 21.98 Billion 13.53 Billion 13.72 Billion 15.01 Billion 579.7 Million
Long-Term Debt 239 Million 36.2 Million 183.3 Million 391.2 Million 1.02 Billion 579.7 Million
Deferred Revenue Non Current 222.6 Million 15.64 Billion 6.97 Billion 6.34 Billion 11.8 Billion 560 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -239 Million 6.28 Billion 6.35 Billion 6.96 Billion 2.14 Billion -579.7 Million
Other Liabilities -13.21 Billion - 1.00 1.00 - 37.9 Billion
Total Equity 2.21 Billion 2.06 Billion 2.29 Billion 1.75 Billion 1.78 Billion 1.65 Billion
Stock Holders Equity 2.21 Billion 2.06 Billion 2.24 Billion 1.7 Billion 1.72 Billion 1.62 Billion
Common Stock 156.1 Million 154.7 Million 152.2 Million 149.3 Million 148.8 Million 145.1 Million
Retained Earnings -164.9 Million -314.3 Million -407.2 Million -543.9 Million -563.9 Million -600.6 Million
Accumulated other comprehensive income -52.8 Million -94.89 Million 138.2 Million 238.8 Million 286 Million 206.4 Million
Common Stock Equity 2.21 Billion 2.06 Billion 2.24 Billion 1.7 Billion 1.72 Billion 1.62 Billion
Capital Lease Obligation 160.2 Million 173 Million 187.8 Million 170.4 Million 101.5 Million -
Total Investments 13.23 Billion 181.3 Million 32.5 Million 2.9 Million 2.8 Million 15.3 Million
Total Debt 239 Million 1.13 Billion 962.3 Million 1.04 Billion 6.32 Billion 6.09 Billion
Net Debt -6.42 Billion -2.5 Billion -1.94 Billion -2.33 Billion 3.04 Billion 1.98 Billion

Balance Sheet Charts