COM:EFGINTERNATIONAL
EFG International
- Stock
Last Close
11.76
25/11 09:22
Market Cap
3.65B
Beta: -
Volume Today
24.07K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 97.90M - | 105.60M - | 22.40M - | |||||||||||||||||||
accumulated other comprehensive income loss | -200K - | -200K - | -200K - | -200K - | 240.60M 120,400% | 286M 18.87% | 218.20M 23.71% | 238.80M 9.44% | -52.80M - | 64.50M 222.16% | ||||||||||||
cash and cash equivalents | 3.09B - | 2.46B 20.34% | 5.97B 142.26% | 2.42B 59.47% | 7.75B 220.32% | 3.69B 52.34% | 13.59B 267.81% | 3.46B 74.53% | 12.74B 268.09% | 4.11B 67.73% | 12.78B 210.95% | 3.28B 74.37% | 11.71B 257.37% | 3.38B 71.16% | 10.94B 223.89% | 12.08B 10.48% | 12.79B 5.89% | 11.23B 12.21% | 9.36B 16.63% | 6.66B 28.82% | -6.60B 199.07% | |
cash and short term investments | 3.09B - | 2.46B 20.34% | 5.97B 142.26% | 2.42B 59.47% | 7.75B 220.32% | 3.69B 52.34% | 13.59B 267.81% | 3.46B 74.53% | 12.74B 268.09% | 4.11B 67.73% | 12.78B 210.95% | 3.28B 74.37% | 11.71B 257.37% | 3.38B 71.16% | 10.94B 223.89% | 12.08B 10.48% | 12.79B 5.89% | 11.23B 12.21% | 9.36B 16.63% | 6.66B 28.82% | -6.60B 199.07% | |
common stock | 75.20M - | 75.50M 0.40% | 76M 0.66% | 76.10M 0.13% | 100.60M 32.19% | 143.90M 43.04% | 144.80M 0.63% | 144.90M 0.07% | 146.30M 0.97% | 145.10M 0.82% | 146.90M 1.24% | 148.80M 1.29% | 147.50M 0.87% | 149.30M 1.22% | 150.20M 0.60% | 152M 1.20% | 154M 1.32% | 154.70M 0.45% | 152.40M 1.49% | 156.10M 2.43% | 151.20M 3.14% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | 31.31B - | 11.81B 62.28% | 31.95B 170.57% | 6.34B 80.15% | 222.60M - | 31.83B 14,198.74% | ||||||||||||||||
deferrred tax liabilities non current | 29.20M - | 25.40M 13.01% | 23.90M 5.91% | 23M 3.77% | 16.40M - | 16.50M 0.61% | ||||||||||||||||
goodwill | 235.10M - | 228.20M - | 40.50M - | 47M - | 44.70M - | 70.50M - | 69.70M - | 48.80M - | 46.40M - | 42.80M - | ||||||||||||
goodwill and intangible assets | 267.20M - | 274.90M 2.88% | 260.70M 5.17% | 271.70M 4.22% | 272.70M 0.37% | 191.70M 29.70% | 198.80M 3.70% | 202.80M 2.01% | 198.70M 2.02% | 200.60M 0.96% | 257M 28.12% | 329.40M 28.17% | 256M 22.28% | 330.10M 28.95% | 230.20M 30.26% | 229.30M 0.39% | 237.80M 3.71% | 239.10M 0.55% | 210.60M 11.92% | 203.50M 3.37% | 29.54B 14,415.92% | |
intangible assets | 267.20M - | 39.80M 85.10% | 260.70M 555.03% | 43.50M 83.31% | 272.70M 526.90% | 151.20M 44.55% | 198.80M 31.48% | 155.80M 21.63% | 198.70M 27.54% | 155.90M 21.54% | 257M 64.85% | 258.90M 0.74% | 256M 1.12% | 260.40M 1.72% | 180.50M - | 192.70M - | 160.70M - | |||||
inventory | -3.41B - | -3.41B - | -8.82B - | |||||||||||||||||||
long term debt | 999.60M - | 643.30M 35.64% | 1.20B 86.71% | 621.30M 48.27% | 584M 6.00% | 251M 57.02% | 570.50M 127.29% | 388.20M 31.95% | 401.70M 3.48% | 579.70M 44.31% | 5.89B 915.63% | 1.03B 82.54% | 5.73B 457.16% | 391.20M 93.17% | 186.10M 52.43% | 475.20M 155.35% | 41.10M 91.35% | 243.70M 492.94% | 32.90M 86.50% | 239M 626.44% | 5.06B 2,017.99% | |
long term investments | 6.03B - | 5.27B 12.61% | 6.23B 18.22% | 6.69B 7.34% | 6.92B 3.48% | 8.68B 25.33% | 9.36B 7.91% | 8.86B 5.42% | 8.85B 0.09% | 9.55B 7.89% | 891.10M 90.66% | 2.80M 99.69% | 1.34B 47,921.43% | 2.90M 99.78% | 9.58B 330,317.24% | 9.32B 2.70% | 10.82B 16.02% | 13.29B 22.85% | 12.69B 4.47% | 13.23B 4.22% | 1.21B 90.83% | |
net debt | -2.45B - | -1.81B 26.29% | -5.35B 195.99% | -1.78B 66.62% | -7.17B 301.53% | -2.98B 58.42% | -12.50B 319.41% | -2.88B 76.96% | -12.34B 328.35% | -3.53B 71.42% | -6.90B 95.54% | 3.05B 144.20% | -5.98B 296.27% | -2.33B 61.04% | -10.75B 361.22% | -11.61B 7.97% | -12.75B 9.87% | -10.99B 13.84% | -9.33B 15.08% | -6.42B 31.14% | 11.66B 281.54% | |
net receivables | 34.80M - | 35.80M - | 277.50M - | 101M - | 113.60M - | 130.30M - | 36.70M - | 32.30M - | 24.20M - | 24.20M - | ||||||||||||
other assets | 19.25B - | 22.58B 17.32% | 18.45B 18.30% | 24.08B 30.53% | 18.94B 21.38% | 38.05B 100.93% | 27.98B 26.47% | 37.69B 34.74% | 28.33B 24.84% | 35.65B 25.82% | 1 - | 1 0% | 20.74B 2,073,919,999,900% | 20.14B 2.88% | 19.72B 2.08% | 18.44B 6.48% | 18.32B 0.70% | 18.16B 0.83% | 1 100.00% | |||
other current assets | 10.27B - | 11.77B 14.62% | 8.71B 26.01% | 12.20B 40.07% | 8.82B - | 8.84B 0.23% | ||||||||||||||||
other current liabilities | 8.30M - | 18.90B 227,615.66% | 13.40M 99.93% | 24.56B 183,211.19% | 12.21B - | 6.90M 99.94% | ||||||||||||||||
other liabilities | 23.52B - | 25.04B - | 39.79B - | 39.48B - | 37.91B - | 1 - | 39.55B 3,955,049,999,900% | 39.85B 0.76% | 41.77B 4.82% | 41.47B 0.72% | -13.21B - | 1 100.00% | ||||||||||
other non current assets | -6.03B - | -5.27B 12.61% | -6.23B 18.22% | -6.69B 7.34% | -6.92B 3.48% | -8.68B 25.33% | -9.36B 7.91% | -8.86B 5.42% | -8.85B 0.09% | -9.55B 7.89% | 29.34B 407.38% | 28.51B 2.84% | 31.63B 10.97% | 27.67B 12.51% | -10.12B 136.58% | -9.89B 2.33% | -11.37B 14.99% | -13.84B 21.72% | -13.22B 4.45% | -73.90M 99.44% | 30.70B 41,636.94% | |
other non current liabilities | -999.60M - | -643.30M 35.64% | -1.20B 86.71% | -621.30M 48.27% | -584M 6.00% | -251M 57.02% | -570.50M 127.29% | -388.20M 31.95% | -401.70M 3.48% | -579.70M 44.31% | 33.64B 5,903.23% | 13.96B 58.51% | 34.84B 149.63% | 13.31B 61.79% | -186.10M 101.40% | -475.20M 155.35% | -41.10M 91.35% | -243.70M 492.94% | -32.90M 86.50% | -239M 626.44% | 34.18B 14,400.13% | |
othertotal stockholders equity | 1.22B - | 1.17B 3.87% | 1.12B 4.48% | 1.09B 2.35% | 1.30B 18.75% | 1.83B 40.81% | 1.88B 2.86% | 2.15B 14.61% | 2.16B 0.27% | 2.08B 3.52% | 1.88B 9.90% | 1.86B 1.13% | 1.86B 0% | 1.86B 0.06% | 2.58B 38.68% | 2.50B 2.76% | 2.33B 6.86% | 2.22B 4.64% | 2.36B 5.92% | 2.23B 5.51% | 1.92B 13.54% | |
preferred stock | 200K - | 200K - | 200K - | 200K - | 200K - | 200K - | 200K - | 200K - | 52.80M - | |||||||||||||
property plant equipment net | 22.20M - | 21.10M 4.95% | 19.20M 9.00% | 21.60M 12.50% | 19.40M 10.19% | 253.70M 1,207.73% | 260.60M 2.72% | 255M 2.15% | 248.10M 2.71% | 202.10M 18.54% | 348.20M 72.29% | 282.10M 18.98% | 261.60M 7.27% | 335.20M 28.13% | 311.30M 7.13% | 334.60M 7.48% | 315.10M 5.83% | 311.70M 1.08% | 318.30M 2.12% | 299.90M 5.78% | 366M 22.04% | |
retained earnings | -197.50M - | -90.50M 54.18% | -80.30M 11.27% | -59.10M 26.40% | -74.90M 26.73% | 130.90M 274.77% | 78.10M 40.34% | -598.40M 866.20% | -624.50M 4.36% | -600.60M 3.83% | -656M 9.22% | -563.90M 14.04% | -577.90M 2.48% | -543.90M 5.88% | -533.80M 1.86% | -407.20M 23.72% | -417.40M 2.50% | -314.30M 24.70% | -325.90M 3.69% | -164.90M 49.40% | -234.80M 42.39% | |
short term debt | 5.20B - | 484.10M - | 979.20M - | |||||||||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | -5.74B - | -4.98B 13.36% | -5.95B 19.63% | -6.40B 7.46% | -6.63B 3.66% | -8.23B 24.14% | -8.90B 8.17% | -8.40B 5.68% | -8.40B 0.03% | -9.14B 8.84% | 111.80M 101.22% | 93.50M 16.37% | 96.90M 3.64% | 96.50M 0.41% | 73.90M - | 54M 26.93% | ||||||
tax payables | 4.60M - | 6M 30.43% | 4.50M 25% | 4.90M 8.89% | 5.80M 18.37% | 19.20M 231.03% | 17.90M 6.77% | 16M 10.61% | 14.50M 9.38% | 12.50M 13.79% | 8.30M 33.60% | 20.20M 143.37% | 13.40M 33.66% | 24.60M 83.58% | 19.90M 19.11% | 19M 4.52% | 17.20M 9.47% | 19.70M 14.53% | 9.30M 52.79% | 13M 39.78% | ||
total assets | 22.63B - | 25.34B 11.98% | 24.70B 2.54% | 26.80B 8.49% | 26.98B 0.68% | 42.19B 56.37% | 42.02B 0.39% | 41.61B 0.97% | 41.52B 0.23% | 40.16B 3.27% | 41.22B 2.63% | 40.98B 0.56% | 42.30B 3.21% | 40.64B 3.93% | 41.80B 2.86% | 42.14B 0.82% | 43.89B 4.13% | 43.54B 0.79% | 40.90B 6.06% | 38.59B 5.66% | 41.17B 6.69% | |
total current assets | 3.09B - | 2.46B 20.34% | 5.97B 142.26% | 2.42B 59.47% | 7.75B 220.32% | 3.69B 52.34% | 13.59B 267.81% | 3.46B 74.53% | 12.74B 268.09% | 4.11B 67.73% | 10.27B 149.77% | 11.77B 14.62% | 8.71B 26.01% | 12.20B 40.07% | 10.94B 10.35% | 12.11B 10.77% | 12.79B 5.61% | 11.25B 12.02% | 9.36B 16.81% | 6.69B 28.57% | 8.84B 32.17% | |
total current liabilities | 5.70M - | 5.90M - | 17.80M - | 15.60M - | 15M - | 8.30M 44.67% | 24.19B 291,387.95% | 13.40M 99.94% | 25.15B 187,611.94% | 13.21B - | 6.90M 99.95% | |||||||||||
total debt | 642M - | 657.40M 2.40% | 622M 5.38% | 634.80M 2.06% | 584M 8.00% | 714.10M 22.28% | 1.09B 52.49% | 580.70M 46.67% | 401.70M 30.82% | 584.60M 45.53% | 5.89B 907.12% | 6.32B 7.42% | 5.73B 9.46% | 1.05B 81.74% | 186.10M 82.20% | 475.20M 155.35% | 41.10M 91.35% | 243.70M 492.94% | 32.90M 86.50% | 239M 626.44% | 5.06B 2,017.99% | |
total investments | 6.03B - | 5.27B 12.61% | 6.23B 18.22% | 6.69B 7.34% | 6.92B 3.48% | 8.68B 25.33% | 9.36B 7.91% | 8.86B 5.42% | 8.85B 0.09% | 9.55B 7.89% | 891.10M 90.66% | 2.80M 99.69% | 1.34B 47,921.43% | 2.90M 99.78% | 9.58B 330,317.24% | 9.32B 2.70% | 10.82B 16.02% | 13.29B 22.85% | 12.69B 4.47% | 13.23B 4.22% | 1.21B 90.83% | |
total liabilities | 999.60M - | 24.17B 2,317.87% | 1.20B 95.03% | 25.67B 2,036.99% | 584M 97.72% | 40.06B 6,759.95% | 570.50M 98.58% | 39.89B 6,891.36% | 401.70M 98.99% | 38.50B 9,485.36% | 39.57B 2.76% | 39.20B 0.92% | 40.61B 3.58% | 38.88B 4.25% | 39.55B 1.73% | 39.85B 0.76% | 41.77B 4.82% | 41.47B 0.72% | 32.90M 99.92% | 239M 626.44% | 39.26B 16,327.91% | |
total liabilities and stockholders equity | 22.63B - | 25.34B 11.98% | 24.70B 2.54% | 26.80B 8.49% | 26.98B 0.68% | 42.32B 56.87% | 42.02B 0.70% | 41.61B 0.97% | 41.52B 0.23% | 40.16B 3.27% | 41.22B 2.63% | 40.98B 0.56% | 42.30B 3.21% | 40.64B 3.93% | 41.80B 2.86% | 42.14B 0.82% | 43.89B 4.13% | 43.54B 0.79% | 40.90B 6.06% | 38.59B 5.66% | 41.17B 6.69% | |
total non current assets | 289.40M - | 296M 2.28% | 279.90M 5.44% | 293.30M 4.79% | 292.10M 0.41% | 445.40M 52.48% | 459.40M 3.14% | 457.80M 0.35% | 446.80M 2.40% | 402.70M 9.87% | 30.95B 7,585.18% | 29.22B 5.60% | 33.59B 14.98% | 28.44B 15.34% | 10.12B 64.40% | 9.89B 2.33% | 11.37B 14.99% | 13.84B 21.72% | 13.22B 4.45% | 13.73B 3.86% | 32.33B 135.39% | |
total non current liabilities | 999.60M - | 643.30M 35.64% | 1.20B 86.71% | 621.30M 48.27% | 584M 6.00% | 251M 57.02% | 570.50M 127.29% | 388.20M 31.95% | 401.70M 3.48% | 579.70M 44.31% | 39.56B 6,723.89% | 15.01B 62.05% | 40.59B 170.43% | 13.73B 66.19% | 39.55B 188.15% | 39.85B 0.76% | 41.77B 4.82% | 41.47B 0.72% | 32.90M 99.92% | 239M 626.44% | 39.26B 16,325.02% | |
total stockholders equity | 1.10B - | 1.16B 5.51% | 1.11B 3.63% | 1.11B 0.43% | 1.32B 19.22% | 2.10B 58.87% | 2.10B 0.01% | 1.70B 19.12% | 1.68B 1.12% | 1.63B 3.16% | 1.61B 1.19% | 1.73B 7.36% | 1.64B 4.82% | 1.70B 3.52% | 2.19B 28.82% | 2.25B 2.62% | 2.07B 8.01% | 2.06B 0.21% | 2.18B 5.71% | 2.22B 1.59% | 1.91B 14.05% |
All numbers in USD (except ratios and percentages)