EFG International AG (E2S1) - Financials, balance sheet (annual)

14 EUR

0.1

0.72%

Last update May 20, 9:07 AM CEST

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EFG International AG

14.00

0.10

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.6B	38.6B	43.5B	—
Current assets	—	—	—	—
Cash	36.7M	42.8M	39.4M	53.3M
Cash equivalents	—	—	—	178.8M
Cash and cash equivalents	8.0B	6.7B	11.2B	12.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	116.7M	46.2M	53.9M	110.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	57.5M	49.2M	47.7M	46.1M
Land and improvements	122M	68.1M	69.7M	73.7M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	235M	246.3M	285.5M	278.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	149.4M	160.7M	192.7M	180.5M
Investments and advances	12.1B	13.2B	13.3B	9.3B
Other non current assets	—	—	—	—
Total liabilities	38.2B	36.4B	41.5B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.6M	13M	19.7M	19M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	635.2M	239M	243.7M	475.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.4B	1.6B	1.6B	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	156.3M	150.9M	151.3M	152.2M
Retained earnings	-34.6M	-164.9M	-314.3M	-407.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.2B	2.1B	2.3B
Additional paid in capital	1.9B	1.9B	2.0B	2.0B
Treasury stock	6.6M	5.2M	3.4M	0
Minority interest	—	0	800K	42.6M