In terms of working capital, Dufry AG maintains a healthy position.
The total current assets of the company are valued at $2477100000.
This represents a growth rate of 6.090% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $714600000, exhibiting a growth rate of -16.392% year-on-year.
The receivables, another significant portion of the current assets, are valued at $399200000.
The year-on-year growth rate for receivables is 1.140%.
The inventory, which forms a critical part of the assets, is valued at $1062000000.
This represents a healthy year-on-year growth of 14.390%
On the liabilities side, the company's current liabilities total $4139800000.
This reflects a growth rate of 60.831% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
714.60
854.70
793.50
360.30
553.50
538.20
Receavebles
399.20
394.70
342.00
193.40
306.60
0.00
Inventory
1062.00
928.40
692.20
659.60
1050.00
1062.70
Other
237.30
152.60
143.40
164.00
170.10
0.00
Total Current Assets
2477.10
2334.90
1977.80
1387.00
2095.80
2189.60
Acc Payable
873.70
486.40
335.10
154.90
645.60
640.40
Short Term Debt
1922.00
1115.10
1123.20
1451.40
1138.90
58.00
Other Current Liab
1193.10
841.10
653.20
533.00
827.10
860.10
Current Liabilities
4139.80
2574.00
2261.20
2223.00
2756.10
1678.10
Capital Structure
When examining the capital structure of Dufry AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dufry AG has chosen to reinvest in the business rather than distribute as dividends.
