EFG-Hermes Holding S.A.E
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EFG-Hermes Holding S.A.E's balance sheet done over the years? Its assets were worth $121,907,974,000 last year, which is more than in the previous period. 78% of EFG-Hermes Holding S.A.E’s total assets is currently financed by debt. Its liabilities reached the amount of $94,512,045,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 75663997625 | 63.38B | 83.77% |
|---|---|---|---|
| 2015 | 88400072624 | 75.01B | 84.86% |
| 2016 | 22763001732 | 8.94B | 39.3% |
| 2017 | 41251702241 | 27.33B | 66.25% |
| 2018 | 29139665802 | 14.70B | 50.46% |
| 2019 | 44375892778 | 30.35B | 68.41% |
| 2020 | 38741009651 | 24.80B | 64.02% |
| 2021 | 96594728844 | 79.28B | 82.08% |
| 2022 | 105509539526 | 83.13B | 78.79% |
| 2023 | 121907974000 | 94.51B | 77.53% |
EFGD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.22B | 24.30B | 29.97B | 7.39B | 9.98B | 6.50B | 9.63B | 11.50B | 26.45B | 22.46B |
Short term investments | 7.06B | 21.58B | 14.78B | 15.66B | 7.10B | 2.12B | 14.81B | 4.62B | 29.20B | 24.62B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 32.83B | 159.95M | -5.75M | -5.69M | 9.36M | 14.60M | 8.85B | -56.15M | 24.10B | 21.60B |
Total current assets | 68.12B | 57.11B | 63.85B | 32.42B | 25.44B | 14.15B | 33.30B | 19.91B | 79.75B | 68.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17B | 1.63B | 999.40M | 651.95M | 524.79M | 2.70B | 2.20B | 1.38B | 2.14B | 1.53B |
Goodwill | 1.70B | 1.75B | 994.14M | 890.09M | 896.01M | 896.01M | 935.69M | 584.03M | 195.30M | 195.30M |
Intangible assets | 611.58M | 202.85M | 113.25M | 94.26M | 103.06M | 109.52M | 12.68M | 7.52M | 4.37B | 4.01B |
Long term investments | 18.79B | 2.71B | 5.77B | -15.37B | 7.33B | 8.42B | -10.62B | -4.61B | -29.10B | -24.42B |
Other non-current assets | 30.37B | 42.02B | 24.80B | 20.03B | 9.97B | 2.85B | 15.41B | 97.41M | 309.03M | 259.78M |
Total non-current assets | 53.78B | 48.39B | 32.73B | 6.31B | 18.92B | 14.98B | 7.94B | 2.84B | 8.64B | 6.96B |
Total assets | 121.90B | 105.50B | 96.59B | 38.74B | 44.37B | 29.13B | 41.25B | 22.76B | 88.40B | 75.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 191.85M | -4.24B | 0 | 0 | 0 |
Short term debt | 17.95B | 14.46B | 20.96B | 10.76B | 12.26B | 5.71B | 7.15B | 0 | 0 | 0 |
Total current liabilities | 81.81B | 53.69B | 56.30B | 20.93B | 27.69B | 12.57B | 25.66B | 6.59B | 4.40B | 3.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.40B | 3.81B | 3.28B | 3.56B | 2.45B | 1.89B | 1.41B | 1.83B | 4.79B | 3.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 769.99M | 709.69M |
Total non-current liabilities | 12.69B | 29.43B | 22.98B | 3.86B | 2.66B | 2.12B | 1.66B | 2.34B | 70.61B | 59.56B |
Total liabilities | 94.51B | 83.13B | 79.28B | 24.80B | 30.35B | 14.70B | 27.33B | 8.94B | 75.01B | 63.38B |
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