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 | 42296000000 | 40.06B | 94.72% |
| 2017 | 41612700000 | 39.88B | 95.85% |
| 2018 | 40132100000 | 38.50B | 95.94% |
| 2019 | 40984800000 | 614.4M | 1.5% |
| 2020 | 40637200000 | 602M | 1.48% |
| 2021 | 42143000000 | 475.2M | 1.13% |
| 2022 | 43538100000 | 41.47B | 95.26% |
| 2023 | 38585900000 | 36.36B | 94.25% |
EFGXY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.66B | 11.23B | 12.08B | 11.30B | 10.72B | 10.07B | 11.58B | 11.09B | 6.58B | 4.58B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -8.12B | 0 | -4.16B | -774.2M |
Net receivables | 24.2M | 24.2M | 32.3M | 36.7M | 130.3M | 113.6M | 0 | 277.5M | 0 | 0 |
Inventory | 0 | -14.44B | -12.74B | -12.19B | -11.76B | 0 | -3.60B | 0 | -2.45B | 0 |
Other current assets | 46.2M | 14.44B | 12.74B | 12.19B | 11.76B | 0 | 13.07B | 0 | 6.44B | 0 |
Total current assets | 6.68B | 11.25B | 12.11B | 11.33B | 10.85B | 10.18B | 13.07B | 11.37B | 6.44B | 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 | 192.7M | 180.5M | 190.7M | 188.4M | 155.9M | 155.8M | 151.2M | 271.7M | 39.8M |
Long term investments | 13.23B | 13.28B | 9.32B | 8.37B | 8.99B | 9.54B | 13.8M | 8.67B | 2.1M | 6.04B |
Other non-current assets | 33.89B | -80.1M | -61.9M | -96.5M | -93.5M | -9.94B | 27.97B | -9.12B | 19.78B | 22.58B |
Total non-current assets | 47.62B | 13.83B | 9.88B | 8.96B | 9.53B | 9.94B | 28.53B | 9.12B | 20.34B | 22.88B |
Total assets | 38.58B | 43.53B | 42.14B | 40.63B | 40.98B | 40.13B | 41.61B | 42.29B | 26.79B | 25.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 957.3M | 591.2M | 484.1M | 5.19B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 19.48B | 26.31B | 25.15B | 24.19B | 0 | 23.19B | 0 | 22.53B | 5.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.6M | 243.7M | 475.2M | 602M | 614.4M | 584.6M | 388.2M | 714.1M | 621.3M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -42.6M | -243.7M | -475.2M | -602M | -614.4M | -584.6M | -388.2M | -714.1M | -621.3M | 0 |
Total non-current liabilities | 0 | 41.47B | 475.2M | 602M | 614.4M | 38.50B | 16.69B | 40.06B | 3.13B | 24.16B |
Total liabilities | 36.36B | 41.47B | 475.2M | 602M | 614.4M | 38.50B | 39.88B | 40.06B | 25.66B | 24.16B |