EFG International AG
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 International AG's balance sheet done over the years? Its assets were worth $38,585,900,000 last year, which is less than in the previous period. 94% of EFG International AG’s total assets is currently financed by debt. Its liabilities reached the amount of $36,368,800,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 25344100000 | 24.16B | 95.36% |
|---|---|---|---|
| 2015 | 26796400000 | 25.66B | 95.79% |
| 2016 | 42186200000 | 40.06B | 94.96% |
| 2017 | 41612700000 | 39.88B | 95.85% |
| 2018 | 40160500000 | 38.50B | 95.88% |
| 2019 | 40984800000 | 39.20B | 95.65% |
| 2020 | 40637200000 | 38.87B | 95.67% |
| 2021 | 42143000000 | 39.85B | 94.56% |
| 2022 | 43538100000 | 41.47B | 95.26% |
| 2023 | 38585900000 | 36.36B | 94.25% |
EFGN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.66B | 3.63B | 2.90B | 3.37B | 3.27B | 4.11B | 3.46B | 3.69B | 2.41B | 2.46B |
Short term investments | -2.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.2M | 24.2M | 32.3M | 36.7M | 130.3M | 113.6M | 0 | 277.5M | 35.8M | 34.8M |
Inventory | 0 | -3.66B | -2.93B | -3.41B | -3.40B | -10.69B | -13.18B | -13.02B | -6.48B | 0 |
Other current assets | 46.2M | 14.44B | 12.74B | 12.19B | 11.76B | 10.57B | 58.9M | 12.74B | 36.5M | 36M |
Total current assets | 4.26B | 14.44B | 12.74B | 12.19B | 11.76B | 4.11B | 3.46B | 3.69B | 2.41B | 2.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 299.9M | 311.7M | 334.6M | 335.2M | 282.1M | 202.1M | 255M | 253.7M | 21.6M | 21.1M |
Goodwill | 42.8M | 46.4M | 48.8M | 69.7M | 70.5M | 44.7M | 47M | 40.5M | 228.2M | 235.1M |
Intangible assets | 160.7M | 239.1M | 229.3M | 260.39M | 258.89M | 155.9M | 155.8M | 151.2M | 43.5M | 39.8M |
Long term investments | 13.23B | 181.3M | 32.5M | 2.9M | 2.8M | 15.3M | 13.8M | 11.4M | 2.1M | 5.27B |
Other non-current assets | 20.65B | 28.23B | 28.68B | 27.67B | 28.50B | -132.8M | -96.4M | -101.3M | -37.1M | -296M |
Total non-current assets | 34.39B | 29.09B | 29.39B | 28.43B | 29.21B | 402.7M | 457.8M | 445.4M | 293.3M | 296M |
Total assets | 38.58B | 43.53B | 42.14B | 40.63B | 40.98B | 40.16B | 41.61B | 42.18B | 26.79B | 25.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -21.03B | -23.17B | -24.57B | -22.53B | 0 |
Short term debt | 0 | 957.3M | 591.2M | 484.1M | 5.19B | 2.41B | 0 | 2.80B | 1.95B | 0 |
Total current liabilities | 12.23B | 19.48B | 26.31B | 25.15B | 24.19B | 15M | 15.6M | 17.8M | 5.9M | 5.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 202.8M | 36.2M | 183.3M | 391.2M | 1.02B | 579.7M | 2.68B | 251M | 0 | 643.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 239M | 6.28B | 6.35B | 6.96B | 2.14B | -579.7M | -3.07B | -349.1M | 0 | -643.3M |
Total non-current liabilities | 441.8M | 21.98B | 13.53B | 13.72B | 15.01B | 579.7M | 388.2M | 251M | 621.3M | 643.3M |
Total liabilities | 36.36B | 41.47B | 39.85B | 38.87B | 39.20B | 38.50B | 39.88B | 40.06B | 25.66B | 24.16B |
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