EFG International AG (SWX: EFGN)
Switzerland
· Delayed Price · Currency is CHF
11.54
-0.18 (-1.54%)
Sep 4, 2024, 5:30 PM CET
EFG International AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 340.3 | 488 | 536.9 | 672.2 | 514.7 | 425.7 | |
Property, Plant & Equipment | 686.1 | 560.7 | 553.8 | 567.1 | 571.8 | 595.1 | |
Other Receivables | 135.8 | 52.8 | 62 | 59.7 | 52.3 | 58.1 | |
Current Income Taxes Payable | - | 42.3 | 47.5 | 41.8 | 28.3 | 36.8 | |
Long-Term Leases | - | 10.2 | 1.9 | 2.9 | 4 | 5.6 | |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | |
Retained Earnings | 2,423 | 2,418 | 2,198 | 1,963 | 1,762 | 1,694 | |
Treasury Stock | -3.1 | -3.4 | -3.4 | -5.9 | -6.9 | -6.5 | |
Total Common Equity | 1,851 | 1,796 | 1,681 | 1,512 | 1,371 | 1,374 | |
Total Liabilities & Equity | 2,995 | 2,958 | 2,979 | 2,768 | 2,431 | 2,545 | |
Total Debt | 205.8 | 133.7 | 122.1 | 154.7 | 147.3 | 247.3 | |
Net Cash (Debt) | 186.4 | 395.6 | 457.2 | 550.9 | 403.8 | 214.6 | |
Net Cash Growth | -17.60% | -13.47% | -17.01% | 36.43% | 88.16% | 34.71% | |
Net Cash Per Share | 18.20 | 38.63 | 44.67 | 53.87 | 39.50 | 20.99 | |
Filing Date Shares Outstanding | 10.24 | 10.24 | 10.24 | 10.23 | 10.22 | 10.23 | |
Total Common Shares Outstanding | 10.24 | 10.24 | 10.24 | 10.23 | 10.22 | 10.23 | |
Book Value Per Share | 180.76 | 175.44 | 164.24 | 147.79 | 134.12 | 134.37 | |
Tangible Book Value | 1,836 | 1,784 | 1,670 | 1,499 | 1,355 | 1,353 | |
Tangible Book Value Per Share | 179.30 | 174.21 | 163.13 | 146.56 | 132.54 | 132.33 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.