Dufry AG
SIX:DUFN

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Dufry AG
SIX:DUFN
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Price: 30.09 CHF -2.31% Market Closed
Market Cap: 4.4B CHF
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Balance Sheet

Balance Sheet Decomposition
Dufry AG

Current Assets 2.9B
Cash & Short-Term Investments 1B
Receivables 684.8m
Other Current Assets 1.2B
Non-Current Assets 10.7B
Long-Term Investments 30.4m
PP&E 4.7B
Intangibles 5.5B
Other Non-Current Assets 462.6m
Current Liabilities 3.7B
Accounts Payable 1B
Other Current Liabilities 2.7B
Non-Current Liabilities 7.5B
Long-Term Debt 6.7B
Other Non-Current Liabilities 844.1m

Balance Sheet
Dufry AG

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
246
513
434
451
565
538
554
360
794
855
Cash Equivalents
246
513
434
451
565
538
554
360
794
855
Short-Term Investments
13
15
25
8
16
8
6
8
83
102
Total Receivables
169
311
466
561
362
333
292
174
250
282
Accounts Receivables
30
86
78
49
44
26
15
24
39
0
Other Receivables
139
225
387
511
318
307
278
198
211
282
Inventory
525
741
905
918
1 023
1 063
1 050
660
692
928
Other Current Assets
21
32
20
53
253
248
194
185
159
167
Total Current Assets
974
1 613
1 851
1 991
2 219
2 190
2 096
1 387
1 978
2 335
PP&E Net
314
435
605
629
668
644
4 955
4 892
3 450
2 882
PP&E Gross
314
435
605
629
668
644
4 955
4 892
3 450
2 882
Accumulated Depreciation
327
389
385
461
522
547
1 813
3 438
3 910
4 435
Intangible Assets
1 821
3 064
4 632
4 172
3 929
3 517
3 236
2 197
1 737
1 478
Goodwill
913
1 669
2 662
2 614
2 669
2 602
2 611
2 369
2 360
2 272
Note Receivable
23
35
32
29
30
31
131
105
70
70
Long-Term Investments
31
112
121
120
144
138
140
111
118
77
Other Long-Term Assets
164
229
441
364
332
270
189
193
278
196
Other Assets
913
1 669
2 662
2 614
2 669
2 602
2 611
2 369
2 360
2 272
Total Assets
4 238
N/A
7 157
+69%
10 343
+45%
9 920
-4%
9 991
+1%
9 391
-6%
13 359
+42%
11 255
-16%
9 990
-11%
9 310
-7%
Liabilities
Accounts Payable
278
418
547
590
645
640
646
155
335
486
Short-Term Debt
0
0
0
0
11
9
9
15
6
0
Current Portion of Long-Term Debt
306
46
77
127
76
49
1 130
1 436
1 117
1 115
Other Current Liabilities
364
849
1 088
996
1 016
980
972
617
803
973
Total Current Liabilities
948
1 313
1 712
1 713
1 747
1 678
2 756
2 223
2 261
2 574
Long-Term Debt
1 694
2 822
4 313
4 074
4 165
3 766
6 921
7 674
6 330
5 463
Deferred Income Tax
262
419
672
517
467
426
397
322
275
221
Minority Interest
130
160
184
209
226
443
463
79
78
73
Other Liabilities
68
150
306
346
256
179
177
119
89
86
Total Liabilities
3 101
N/A
4 863
+57%
7 188
+48%
6 858
-5%
6 861
+0%
6 492
-5%
10 714
+65%
10 416
-3%
9 034
-13%
8 417
-7%
Equity
Common Stock
155
180
269
269
269
269
253
401
454
454
Retained Earnings
18
309
1 153
1 166
1 094
568
628
3 255
3 623
3 539
Additional Paid In Capital
1 207
1 965
4 259
4 259
4 259
4 061
3 476
4 250
4 542
4 542
Treasury Stock
18
14
14
15
13
521
93
1
1
23
Other Equity
224
145
206
286
292
343
362
556
416
542
Total Equity
1 138
N/A
2 294
+102%
3 155
+38%
3 062
-3%
3 130
+2%
2 899
-7%
2 645
-9%
839
-68%
957
+14%
893
-7%
Total Liabilities & Equity
4 238
N/A
7 157
+69%
10 343
+45%
9 920
-4%
9 991
+1%
9 391
-6%
13 359
+42%
11 255
-16%
9 990
-11%
9 310
-7%
Shares Outstanding
Common Shares Outstanding
31
36
57
57
57
52
53
80
91
90

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