EFGIF OTC
EFG International AG
1W: +0.0%
1M: -7.1%
3M: -7.1%
YTD: -17.6%
1Y: -2.5%
3Y: +129.4%
5Y: +279.4%
$19.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.4B
-2.9% ▼
5Y CAGR: -0.6%
Total Liabilities
$37.0B
-3.1% ▼
5Y CAGR: -1.0%
Shareholders Equity
$2.4B
+0.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$5.0B
-37.0% ▼
5Y CAGR: +8.4%
Total Debt
$743M
+69.0% ▲
5Y CAGR: -6.6%
Net Debt
-$4.3B
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.6B | $6.7B | $8.0B | $5.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.9B | $3.6B | $4.2B | $8.0B | $5.0B |
| Net Receivables | $32M | $24M | $24M | $28M | $20M |
| Inventory | -$2.9B | -$3.7B | -$8.8B | $0 | $0 |
| Other Current Assets | $12.6B | $14.4B | $8.8B | $9.2B | -$130M |
| Total Current Assets | $12.7B | $14.4B | $4.3B | $17.3B | $5.0B |
| Property, Plant & Equip. | $335M | $312M | $300M | $360M | $343M |
| Goodwill & Intangibles | $278M | $286M | $204M | $192M | $334M |
| Long-Term Investments | $32M | $181M | $13.2B | $12.1B | $32.5B |
| Other Non-Current Assets | $28.7B | $28.2B | $20.7B | $10.6B | $1.1B |
| Total Non-Current Assets | $29.4B | $29.1B | $34.4B | $23.3B | $34.4B |
| Total Assets | $42.1B | $43.5B | $38.6B | $40.6B | $39.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $591M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25.7B | $19.5B | $12.2B | $13.4B | $32.5B |
| Total Current Liabilities | $26.3B | $19.5B | $12.2B | $13.5B | $32.6B |
| Long-Term Debt | $252M | $36M | $239M | $440M | $743M |
| Other Non-Current Liab. | $6.3B | $6.3B | $239M | $37.8B | $36.2B |
| Total Non-Current Liabilities | $13.5B | $22.0B | $442M | $38.2B | $37.0B |
| Total Liabilities | $39.9B | $41.5B | $36.4B | $38.2B | $37.0B |
| — Equity — | |||||
| Common Stock | $152M | $151M | $151M | $156M | $149M |
| Retained Earnings | -$407M | -$314M | -$165M | -$35M | $76M |
| Accumulated OCI | $489M | $256M | -$53M | $380M | $0 |
| Total Stockholders Equity | $2.2B | $2.1B | $2.2B | $2.4B | $2.4B |
| Total Liabilities & Equity | $42.1B | $43.5B | $38.6B | $40.6B | $39.4B |
| — Key Metrics — | |||||
| Total Debt | $962M | $36M | $239M | $440M | $743M |
| Net Debt | -$1.9B | -$2.5B | -$6.4B | -$8.0B | -$4.3B |
| Total Investments | $32M | $181M | $13.2B | $12.1B | $32.5B |