EFGXY OTC
EFG International AG
1W: -14.7%
1M: -14.7%
3M: -12.1%
YTD: +34.9%
1Y: +34.9%
3Y: +86.2%
5Y: +233.2%
$18.29
-3.14 (-14.66%)
Weekly Expected Move ±7.3%
$16
$17
$18
$20
$21
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
+0.6% ▲
5Y CAGR: +7.1%
Cash & Investments
$5.0B
-36.9% ▼
5Y CAGR: -14.9%
Total Debt
$744M
+69.1% ▲
5Y CAGR: +4.3%
Net Debt
-$4.3B
+46.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.1B | $11.2B | $6.7B | $8.0B | $5.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12.1B | $11.2B | $6.7B | $8.0B | $5.0B |
| Net Receivables | $32M | $24M | $24M | $28M | $20M |
| Inventory | -$2.9B | -$14.4B | -$8.8B | $0 | $0 |
| Other Current Assets | $2.8B | $14.4B | $8.8B | -$145M | -$20M |
| Total Current Assets | $12.1B | $11.3B | $6.7B | $8.0B | $5.0B |
| Property, Plant & Equip. | $335M | $312M | $300M | $360M | $343M |
| Goodwill & Intangibles | $229M | $239M | $204M | $192M | $334M |
| Long-Term Investments | $9.3B | $13.3B | $13.2B | $12.1B | $32.6B |
| Other Non-Current Assets | -$62M | -$80M | $33.9B | $19.9B | $1.1B |
| Total Non-Current Assets | $9.9B | $13.8B | $47.6B | $32.6B | $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 | $13.2B | -$7M | -$28M |
| Total Current Liabilities | $26.3B | $19.5B | $13.2B | $0 | $0 |
| Long-Term Debt | $252M | $244M | $43M | $440M | $744M |
| Other Non-Current Liab. | -$252M | $0 | -$43M | $37.8B | $36.3B |
| Total Non-Current Liabilities | $475M | $41.5B | $239M | $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 | -$95M | $298M | $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 | $475M | $244M | $239M | $440M | $744M |
| Net Debt | -$11.6B | -$11.0B | -$6.4B | -$8.0B | -$4.3B |
| Total Investments | $9.3B | $13.3B | $13.2B | $12.1B | $32.6B |