Dufry AG
Symbol: DFRYF
PNK
38.84
USDMarktpreis heute
41.6366
P/E-Verhältnis
-1.1450
PEG-Verhältnis
5.84B
MRK Kapital
- 0.00%
DIV Rendite
Dufry AG (DFRYF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3629.2 | 769.5 | 854.7 | 793.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 186.2 | 54.9 | -17 | -280.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1497.9 | 399.2 | 394.7 | 342 | |||||||||||||||||||
balance-sheet.row.inventory | 4520.8 | 1062 | 928.4 | 692.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1706.2 | 237.3 | 152.6 | 143.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 10810.8 | 2477.1 | 2334.9 | 1977.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 26200 | 8368.4 | 2882.1 | 3449.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 12178.6 | 2978.6 | 2272.2 | 2360 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 9098.2 | 2144.3 | 1477.8 | 1737.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21276.8 | 5122.9 | 3750 | 4097.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 35.1 | -21.2 | 41.4 | 295.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 349.8 | 164.7 | 145.4 | 179.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1694.1 | 403 | 155.8 | -9.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49555.8 | 14037.8 | 6974.7 | 8012.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 60366.6 | 16514.9 | 9309.6 | 9990.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 3788 | 873.7 | 486.4 | 335.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4250.9 | 1922 | 1115.1 | 1123.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 122.1 | 45.3 | 42.1 | 61.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31882.8 | 9271.4 | 5462.5 | 6330.2 | |||||||||||||||||||
Deferred Revenue Non Current | 236.1 | 117.6 | 56.3 | 42.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 884.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7349.6 | 1193.1 | 841.1 | 653.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34408.2 | 9879.8 | 5769.5 | 6694.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24190 | 7853.4 | 3002.6 | 3636.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 50113.7 | 14019.6 | 8343.5 | 8955.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1357.6 | 758.1 | 481.4 | 355.2 | |||||||||||||||||||
balance-sheet.row.common-stock | 3006 | 763.1 | 454 | 454 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -17609 | -4386.6 | -3598.9 | -3683.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2654.9 | -758.1 | -481.4 | -355.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25504.4 | 5984.3 | 4037.9 | 4185.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9604.1 | 2360.8 | 893 | 956.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60366.6 | 16514.9 | 9309.6 | 9990.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 648.8 | 134.5 | 73.1 | 77.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 10252.9 | 2495.3 | 966.1 | 1034.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60366.6 | - | - | - | |||||||||||||||||||
Total Investments | 221.3 | 33.7 | 24.4 | 15.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 36133.7 | 11193.4 | 6577.6 | 7453.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 32690.7 | 10478.8 | 5722.9 | 6659.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.95 | 298 | 196.8 | -407.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2459.1 | 1639.4 | 1111.5 | 1210 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -138.2 | -44 | -4.6 | 75.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -73.65 | -49.1 | -28.7 | -137.5 | |||||||||||||||||||
cash-flows.row.inventory | -211.8 | -141.2 | -288.2 | -26.5 | |||||||||||||||||||
cash-flows.row.account-payables | 146.3 | 146.3 | 312.3 | 239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 4249.55 | 466 | 207.9 | -199.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3378.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -643.2 | -441 | -113.3 | -91.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 684.35 | 458.9 | 1.3 | -4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -154.7 | -154.7 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.5 | 79.5 | 2.6 | 1.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -41.6 | 56.6 | 42.1 | 21.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -75.65 | -0.7 | -67.4 | -72.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -637.7 | -864.5 | -154 | -1689 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.1 | -33.4 | -21.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -1318.1 | -1503.9 | -1168.7 | 1552.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3367.6 | -2401.8 | -1344.3 | -136.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -97 | -97 | -38.7 | -36 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -210.15 | -140.1 | 61.2 | 433.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1651.45 | 714.6 | 854.7 | 793.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1861.6 | 854.7 | 793.5 | 360.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3378.6 | 2359.4 | 1511.6 | 678.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -643.2 | -441 | -113.3 | -91.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2735.4 | 1918.4 | 1398.3 | 587 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19184.25 | 12789.5 | 6878.4 | 3915.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11342.45 | 8865.1 | 2684.6 | 1704.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 7841.8 | 3924.4 | 4193.8 | 2211 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5431.25 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 118.8 | 60.6 | 10.7 | 11.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6698.95 | 3059.3 | 3773.4 | 2850 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18041.4 | 11924.4 | 6458 | 4554.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 252.65 | 57.5 | 30.5 | 15.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 281.1 | 567.1 | 284.6 | 252.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 32.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -772.75 | -567.1 | 699.2 | -341.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 118.8 | 60.6 | 10.7 | 11.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -772.75 | -567.1 | 699.2 | -341.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 281.1 | 567.1 | 284.6 | 252.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1914.95 | 1609.8 | 1111.5 | 1210 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3131 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1216.05 | 865.1 | -502.4 | -66.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 443.3 | 298 | 196.8 | -407.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 122.4 | 81.6 | 76.2 | -42.6 | |||||||||||||||||||
income-statement-row.row.net-income | 130.95 | 87.3 | 58.2 | -385.4 |
Häufig gestellte Frage
Wie hoch ist die Dufry AG (DFRYF) Gesamtvermögen?
Dufry AG (DFRYF) Gesamtvermögen ist 16514900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 10448850000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.409.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 18.188.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.063.
Was ist der Dufry AG (DFRYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 87300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11193400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3059300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 714600000.000.