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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.90M - | 16.40M 73.07% | 28.90M 76.22% | 22.40M - | ||||||||
accumulated other comprehensive income loss | -200K - | -200K 0% | -153.40M 76,600% | -115.20M 24.90% | 248.40M 315.63% | -139.90M 156.32% | -52.80M - | |||||
cash and cash equivalents | 2.22B - | 2.46B 10.76% | 2.42B 1.80% | 3.69B 52.68% | 3.46B 6.31% | 10.07B 191.01% | 10.72B 6.46% | 11.30B 5.40% | 12.08B 6.89% | 11.23B 7.04% | 6.66B 40.66% | |
cash and short term investments | 2.22B - | 2.46B 10.76% | 2.42B 1.80% | 3.69B 52.68% | 3.46B 6.31% | 10.07B 191.01% | 10.72B 6.46% | 11.30B 5.40% | 12.08B 6.89% | 11.23B 7.04% | 6.66B 40.66% | |
common stock | 74.10M - | 75.50M 1.89% | 76.10M 0.79% | 143.90M 89.09% | 144.90M 0.69% | 147M 1.45% | 148.60M 1.09% | 149.10M 0.34% | 152M 1.95% | 154.70M 1.78% | 156.10M 0.90% | |
deferred revenue | -22.53B - | -24.57B 9.07% | -23.18B 5.68% | |||||||||
deferred revenue non current | 165.90M - | 338.30M 103.92% | 382.30M 13.01% | 222.60M - | ||||||||
deferrred tax liabilities non current | 35.10M - | 10.80M 69.23% | 5.90M 45.37% | 16.40M - | ||||||||
goodwill | 228.20M - | 235.10M 3.02% | 228.20M 2.93% | 40.50M 82.25% | 47M 16.05% | 44.70M 4.89% | 70.50M 57.72% | 69.70M 1.13% | 48.80M 29.99% | 46.40M 4.92% | 42.80M 7.76% | |
goodwill and intangible assets | 266.90M - | 274.90M 3.00% | 271.70M 1.16% | 191.70M 29.44% | 202.80M 5.79% | 200.60M 1.08% | 258.90M 29.06% | 260.40M 0.58% | 229.30M 11.94% | 239.10M 4.27% | 203.50M 14.89% | |
intangible assets | 38.70M - | 39.80M 2.84% | 43.50M 9.30% | 151.20M 247.59% | 155.80M 3.04% | 155.90M 0.06% | 188.40M 20.85% | 190.70M 1.22% | 180.50M 5.35% | 192.70M 6.76% | 160.70M 16.61% | |
inventory | -6.48B - | -13.02B 100.84% | -13.18B 1.20% | -8.82B - | ||||||||
long term debt | 245.10M - | 643.30M 162.46% | 621.30M 3.42% | 251M 59.60% | 388.20M 54.66% | 584.60M 50.59% | 614.40M 5.10% | 602M 2.02% | 475.20M 21.06% | 243.70M 48.72% | 239M 1.93% | |
long term investments | 4.53B - | 5.27B 16.39% | 2.10M 99.96% | 11.40M 442.86% | 13.80M 21.05% | 9.55B 69,068.12% | 9.00B 5.73% | 8.37B 6.95% | 9.32B 11.37% | 13.29B 42.53% | 13.23B 0.44% | |
net debt | -1.98B - | -1.81B 8.74% | 1.96B 208.29% | 1.19B 39.03% | 2.13B 78.62% | -9.49B 545.29% | -10.11B 6.55% | -10.70B 5.85% | -11.61B 8.46% | -10.99B 5.34% | -6.42B 41.52% | |
net receivables | 41.20M - | 34.80M 15.53% | 35.80M 2.87% | 277.50M 675.14% | 101M 63.60% | 113.60M 12.48% | 130.30M 14.70% | 36.70M 71.83% | 32.30M 11.99% | 24.20M 25.08% | 24.20M 0% | |
other assets | 19.18B - | 22.58B 17.72% | 24.08B 6.64% | 38.05B 57.98% | 37.69B 0.93% | 20.03B 46.87% | 20.59B 2.82% | 20.33B 1.27% | 20.14B 0.93% | 18.44B 8.43% | 18.16B 1.52% | |
other current assets | 6.45B - | 12.75B 97.65% | 13.08B 2.62% | 8.82B - | ||||||||
other current liabilities | -2.01B - | -2.80B 39.45% | -2.92B 4.23% | 12.21B - | ||||||||
other liabilities | 20.34B - | 23.52B 15.63% | 25.04B 6.46% | 39.79B 58.92% | 39.48B 0.78% | 38.50B 2.48% | 41.47B - | -13.21B 131.86% | ||||
other non current assets | -4.53B - | -5.27B 16.39% | -37.10M 99.30% | -101.30M 173.05% | -96.40M 4.84% | -9.95B 10,219.40% | -9.54B 4.11% | -8.97B 5.99% | -9.89B 10.26% | -13.84B 39.97% | -73.90M 99.47% | |
other non current liabilities | -245.10M - | -643.30M 162.46% | -201M 68.75% | -349.10M 73.68% | -5.90M 98.31% | -584.60M 9,808.47% | -614.40M 5.10% | -602M 2.02% | -475.20M 21.06% | -243.70M 48.72% | -239M 1.93% | |
othertotal stockholders equity | 1.19B - | 1.17B 1.51% | 1.25B 6.37% | 1.94B 55.87% | 1.90B 1.90% | 2.22B 16.60% | 2.14B 3.57% | 2.10B 2.15% | 2.50B 19.47% | 2.22B 11.17% | 2.23B 0.08% | |
preferred stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 52.80M - | ||
property plant equipment net | 22.50M - | 21.10M 6.22% | 21.60M 2.37% | 253.70M 1,074.54% | 255M 0.51% | 202.10M 20.75% | 282.10M 39.58% | 335.20M 18.82% | 334.60M 0.18% | 311.70M 6.84% | 299.90M 3.79% | |
retained earnings | -161.60M - | -90.50M 44.00% | -59.10M 34.70% | 130.90M 321.49% | -598.40M 557.14% | -600.60M 0.37% | -563.90M 6.11% | -543.90M 3.55% | -407.20M 25.13% | -314.30M 22.81% | -164.90M 47.53% | |
short term debt | 1.95B - | 2.80B 43.45% | 2.90B 3.70% | 979.20M - | ||||||||
short term investments | ||||||||||||
tax assets | -4.24B - | -4.98B 17.36% | 35M 100.70% | 89.90M 156.86% | 82.60M 8.12% | 73.90M - | ||||||
tax payables | 5M - | 6M 20% | 4.90M 18.33% | 19.20M 291.84% | 16M 16.67% | 12.50M 21.88% | 20.20M 61.60% | 24.60M 21.78% | 19M 22.76% | 19.70M 3.68% | 13M 34.01% | |
total assets | 21.70B - | 25.34B 16.80% | 26.80B 5.73% | 42.19B 57.43% | 41.61B 1.36% | 40.16B 3.49% | 40.98B 2.05% | 40.64B 0.85% | 42.14B 3.71% | 43.54B 3.31% | 38.59B 11.37% | |
total current assets | 2.22B - | 2.46B 10.76% | 2.42B 1.80% | 3.69B 52.68% | 3.46B 6.31% | 10.19B 194.29% | 10.85B 6.56% | 11.34B 4.48% | 12.11B 6.83% | 11.25B 7.09% | 6.69B 40.57% | |
total current liabilities | 5.80M - | 5.70M 1.72% | 5.90M 3.51% | 17.80M 201.69% | 15.60M 12.36% | 13.21B - | ||||||
total debt | 245.10M - | 657.40M 168.22% | 4.38B 565.64% | 4.89B 11.68% | 5.59B 14.42% | 584.60M 89.55% | 614.40M 5.10% | 602M 2.02% | 475.20M 21.06% | 243.70M 48.72% | 239M 1.93% | |
total investments | 4.53B - | 5.27B 16.39% | 2.10M 99.96% | 11.40M 442.86% | 13.80M 21.05% | 9.55B 69,068.12% | 9.00B 5.73% | 8.37B 6.95% | 9.32B 11.37% | 13.29B 42.53% | 13.23B 0.44% | |
total liabilities | 20.59B - | 24.17B 17.37% | 25.67B 6.20% | 40.06B 56.08% | 39.89B 0.44% | 38.50B 3.46% | 614.40M 98.40% | 602M 2.02% | 475.20M 21.06% | 41.47B 8,627.44% | 239M 99.42% | |
total liabilities and stockholders equity | 21.70B - | 25.34B 16.80% | 26.80B 5.73% | 42.19B 57.43% | 41.61B 1.36% | 40.16B 3.49% | 40.98B 2.05% | 40.64B 0.85% | 42.14B 3.71% | 43.54B 3.31% | 38.59B 11.37% | |
total non current assets | 289.40M - | 296M 2.28% | 293.30M 0.91% | 445.40M 51.86% | 457.80M 2.78% | 9.95B 2,072.98% | 9.54B 4.11% | 8.97B 5.99% | 9.89B 10.26% | 13.84B 39.97% | 13.73B 0.76% | |
total non current liabilities | 245.10M - | 643.30M 162.46% | 621.30M 3.42% | 251M 59.60% | 388.20M 54.66% | 38.50B 9,818.70% | 614.40M 98.40% | 602M 2.02% | 475.20M 21.06% | 41.47B 8,627.44% | 239M 99.42% | |
total stockholders equity | 1.10B - | 1.16B 4.96% | 1.11B 4.05% | 2.10B 89.41% | 1.70B 19.11% | 1.63B 4.25% | 1.73B 6.08% | 1.70B 1.48% | 2.25B 32.19% | 2.06B 8.20% | 2.22B 7.39% |
All numbers in USD (except ratios and percentages)