Dufry AG (DUFRY)

USD 3.95

(-0.25%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.51 Billion 9.3 Billion 9.99 Billion 11.25 Billion 13.35 Billion 9.39 Billion
Total Current Assets 2.47 Billion 2.33 Billion 1.97 Billion 1.38 Billion 2.09 Billion 2.18 Billion
Cash And Short Term Investments 769.5 Million 854.7 Million 793.5 Million 360.3 Million 553.5 Million 539.9 Million
Cash and Cash Equivalents 714.6 Million 854.7 Million 793.5 Million 360.3 Million 553.5 Million 538.2 Million
Short Term Investments 54.9 Million -23.1 Million -280.2 Million -262.8 Million -304.4 Million 1.7 Million
Net Receivables 399.2 Million 394.7 Million 342 Million 193.4 Million 306.6 Million 346.3 Million
Inventory 1.06 Billion 928.4 Million 692.2 Million 659.6 Million 1.05 Billion 1.06 Billion
Other Current Assets 237.3 Million 551.8 Million 143.4 Million 164 Million 170.1 Million 587 Million
Total Non-Current Assets 14.03 Billion 6.97 Billion 8.01 Billion 9.86 Billion 11.26 Billion 7.2 Billion
Net PPE 8.36 Billion 2.88 Billion 3.44 Billion 4.89 Billion 4.95 Billion 644.3 Million
Good Will And Intangible Assets 5.12 Billion 3.75 Billion 4.09 Billion 4.56 Billion 5.84 Billion 6.11 Billion
Good Will 2.97 Billion 2.27 Billion 2.36 Billion 2.36 Billion 2.61 Billion 2.6 Billion
Intangible Assets 2.14 Billion 1.47 Billion 1.73 Billion 2.19 Billion 3.23 Billion 3.51 Billion
Long-Term Investments -21.2 Million 47.5 Million 295.4 Million 269.9 Million 336.3 Million 33.9 Million
Tax Assets 164.7 Million 145.4 Million 179.9 Million 145.5 Million 122.1 Million 138.4 Million
Other Non Current Assets 403 Million 149.7 Million -9.9 Million -5.6 Million 2.1 Million 266.1 Million
Other Assets - - - - - -
Total Liabilities 14.01 Billion 8.34 Billion 8.95 Billion 10.33 Billion 10.25 Billion 6.04 Billion
Total Current Liabilities 4.13 Billion 2.57 Billion 2.26 Billion 2.22 Billion 2.75 Billion 1.67 Billion
Account Payables 873.7 Million 486.4 Million 335.1 Million 154.9 Million 645.6 Million 640.4 Million
Tax Payables 45.3 Million 42.1 Million 61.3 Million 34.2 Million 87.9 Million 64.8 Million
Short Term Debt 1.92 Billion 1.11 Billion 1.12 Billion 1.45 Billion 1.13 Billion 58 Million
Deferred Revenue 151 Million - 149.7 Million 83.7 Million 144.5 Million 64.8 Million
Other Current Liabilities 1.19 Billion 972.5 Million 653.2 Million 533 Million 827.1 Million 914.9 Million
Total Non Current Liabilities 9.87 Billion 5.76 Billion 6.69 Billion 8.11 Billion 7.49 Billion 4.37 Billion
Long-Term Debt 9.27 Billion 5.46 Billion 6.33 Billion 7.67 Billion 6.92 Billion 3.76 Billion
Deferred Revenue Non Current 117.6 Million - 42.4 Million 75.1 Million 88.5 Million 115.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.4 Million 85.6 Million 46.7 Million 43.5 Million 88.3 Million 62.8 Million
Other Liabilities - - - - - -
Total Equity 2.49 Billion 966.1 Million 1.03 Billion 918 Million 3.1 Billion 3.34 Billion
Stock Holders Equity 2.36 Billion 893 Million 956.6 Million 839.3 Million 2.64 Billion 2.89 Billion
Common Stock 763.1 Million 454 Million 454 Million 401.3 Million 252.8 Million 269.4 Million
Retained Earnings -4.38 Billion -3.59 Billion -3.68 Billion -3.32 Billion -628.1 Million -567.9 Million
Accumulated other comprehensive income -758.1 Million -481.4 Million -355.2 Million -555.8 Million -362.4 Million -342.5 Million
Common Stock Equity 2.36 Billion 893 Million 956.6 Million 839.3 Million 2.64 Billion 2.89 Billion
Capital Lease Obligation 7.85 Billion 3 Billion 3.63 Billion 5.42 Billion 4.4 Billion -
Total Investments 33.7 Million 24.4 Million 15.2 Million 7.1 Million 31.9 Million 35.6 Million
Total Debt 11.19 Billion 6.57 Billion 7.45 Billion 9.12 Billion 8.06 Billion 3.82 Billion
Net Debt 10.47 Billion 5.72 Billion 6.65 Billion 8.76 Billion 7.5 Billion 3.28 Billion

Balance Sheet Charts