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

14.10000 EUR

0.1

0.71%

Last update May 21, 10:09 AM CEST

Market closed

Day range

14.10000

Previous close

Open

14.10000

Access this stock data via API

EFG International AG

14.10

0.10

0.71%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	40.6B	41.2B	38.6B	—
Current assets	—	—	—	—
Cash	36.7M	6.6B	42.8M	7.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0B	9.1B	6.7B	9.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	116.7M	—	46.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	57.5M	—	49.2M	—
Land and improvements	122M	—	68.1M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	235M	197.8M	246.3M	220.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	149.4M	—	160.7M	—
Investments and advances	12.1B	12.8B	13.2B	13.3B
Other non current assets	—	—	—	—
Total liabilities	38.2B	38.9B	36.4B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.6M	6.9M	13M	9.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	635.2M	369.4M	239M	34.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.4B	1.1B	1.6B	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	156.3M	151.2M	150.9M	159.7M
Retained earnings	-34.6M	-234.8M	-164.9M	-341.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.3B	2.2B	2.3B
Additional paid in capital	1.9B	1.9B	1.9B	2.1B
Treasury stock	6.6M	—	5.2M	—
Minority interest	—	0	0	838.5K