Dufry AG

Sümbol: DFRYF

PNK

38.84

USD

Turuhind täna

  • 41.6366

    P/E suhe

  • -1.1450

    PEG suhe

  • 5.84B

    MRK Cap

  • 0.00%

    DIV tootlus

Dufry AG (DFRYF) Finantsaruanded

Diagrammil näete Dufry AG (DFRYF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Dufry AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0769.5854.7793.5
360.3
553.5
539.9
565
450.8
450.2
513
246.4
434
199.1
80.6
405.3
263.7
125.1
102.4
51.6

balance-sheet.row.short-term-investments

054.9-17-280.2
-262.8
-304.4
1.7
10
0
17.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0399.2394.7342
193.4
306.6
0
0
0
0
356.9
0
0
0
0
0
0
141.4
114.3
75.4

balance-sheet.row.inventory

01062928.4692.2
659.6
1050
1062.7
1022.9
917.9
907.3
741.2
524.7
421.1
432
306.1
306.5
344.2
291.4
277.7
200

balance-sheet.row.other-current-assets

0237.3152.6143.4
164
170.1
0
0
0
0
1.8
0
0
0
0
0
0
141.4
114.3
75.4

balance-sheet.row.total-current-assets

02477.12334.91977.8
1387
2095.8
2189.6
2219
1990.9
1854.1
1612.9
973.5
1043.3
808.8
548.5
882.4
773.4
557.9
494.4
327

balance-sheet.row.property-plant-equipment-net

08368.42882.13449.9
4892
4955.2
644.3
667.9
629.3
604.6
435.4
313.9
259.8
246.1
225.9
241.6
249.8
128.5
109
65.1

balance-sheet.row.goodwill

02978.62272.22360
2369.3
2611.3
2601.5
2670.6
2615.3
2668.3
1648.6
912.8
707.4
0
0
0
0
321.2
356.7
124.1

balance-sheet.row.intangible-assets

02144.31477.81737.3
2196.9
3236.1
3516.8
3927.5
4171.3
4639.9
3074.8
1821.2
1325.2
2078.6
1188.6
1350.5
1406.3
730.8
793.5
298.3

balance-sheet.row.goodwill-and-intangible-assets

05122.937504097.3
4566.2
5847.4
6118.3
6598.1
6786.6
7308.2
4723.4
2734
2032.6
2078.6
1188.6
1350.5
1406.3
1052
1150.1
422.4

balance-sheet.row.long-term-investments

0-21.241.4295.4
269.9
336.3
33.9
23.9
321.8
23.7
164
54.9
29.9
0
0
0
0
16.9
13.5
6.7

balance-sheet.row.tax-assets

0164.7145.4179.9
145.5
122.1
138.4
133.3
177.2
203.9
195.9
154.9
153
146.5
137.8
140.9
139
21
15.5
7.7

balance-sheet.row.other-non-current-assets

0403155.8-9.9
-5.6
2.1
266.1
348.6
335.8
365.1
179.5
62.1
36.9
37.8
38.4
34.7
37
17
13.5
8.9

balance-sheet.row.total-non-current-assets

014037.86974.78012.6
9868
11263.1
7201
7771.8
7928.9
8505.5
5534.2
3264.9
2482.3
2509
1590.7
1767.7
1832
1218.5
1288.1
504.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

016514.99309.69990.4
11255
13358.9
9390.6
9990.8
9919.8
10359.6
7147.1
4238.4
3525.6
3317.8
2139.2
2650.1
2605.4
1776.4
1782.5
831.1

balance-sheet.row.account-payables

0873.7486.4335.1
154.9
645.6
640.4
644.6
590.4
546.8
418.3
277.9
247.8
301.1
203.9
202
151.9
165.6
157.3
103

balance-sheet.row.short-term-debt

019221115.11123.2
1451.4
1138.9
58
86.8
127.3
77.3
45.6
306.2
39.9
30.6
35.3
216.4
159.8
16
28.5
95

balance-sheet.row.tax-payables

045.342.161.3
34.2
87.9
64.8
58.1
46.3
44.1
33.8
30.5
10.8
14.2
11.7
17
17.5
27.8
14.8
12.6

balance-sheet.row.long-term-debt-total

09271.45462.56330.2
7673.5
6921.2
3766.3
4165.1
4073.9
4313.1
2821.8
1693.6
1345.4
1529.8
683.1
798.6
928.1
479.5
587.3
3.5

Deferred Revenue Non Current

0117.656.342.4
75.1
88.5
115.8
142.7
249.5
239.2
134.3
62.8
45.1
45.5
9.5
11.2
10.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01193.1841.1653.2
533
827.1
860.1
1015.7
995.5
1092.5
848.8
363.7
306.9
276.9
236.7
255.7
234.7
181.9
167.3
125.3

balance-sheet.row.total-non-current-liabilities

09879.85769.56694.7
8114
7494.8
4370.8
4887.5
4936
5310.3
3375.8
2023.2
1563.8
1755.1
848.5
978.4
1108.1
675.1
774.3
61.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

07853.43002.63636.4
5420.4
4404.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

014019.68343.58955.9
10337
10250.9
6048.9
6634.6
6649.2
7026.9
4688.5
2971
2158.4
2363.7
1324.4
1652.5
1654.4
1038.6
1127.4
385.1

balance-sheet.row.preferred-stock

0758.1481.4355.2
555.8
362.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0763.1454454
401.3
252.8
269.4
269.4
269.4
269.4
179.5
154.5
148.4
134.9
0
96.1
0
70.3
70.3
70.3

balance-sheet.row.retained-earnings

0-4386.6-3598.9-3683.1
-3323.2
-628.1
-567.9
-1093.7
-1166.2
-1158.9
45.2
18.3
124.9
-8.4
0
292.4
0
233.3
166.8
56.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-758.1-481.4-355.2
-555.8
-362.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

05984.34037.94185.7
3761.2
3020.6
3197.3
3954.4
3958.8
4038.6
2068.1
964.7
965.5
743.5
0
286
0
204.1
245
259.4

balance-sheet.row.total-stockholders-equity

02360.8893956.6
839.3
2645.3
2898.8
3130.1
3062
3149.1
2292.8
1137.5
1238.8
870
733.7
674.5
369
507.8
482.1
386.4

balance-sheet.row.total-liabilities-and-stockholders-equity

016514.99309.69990.4
11255
13358.9
9390.6
9990.8
9919.8
10359.6
7147.1
4238.4
3525.6
3317.8
2139.2
2650.1
2605.4
1776.4
1782.5
831.1

balance-sheet.row.minority-interest

0134.573.177.9
78.7
462.7
442.9
226.1
208.6
183.6
165.8
129.9
128.4
84.1
81.1
323.1
291
230.1
173
59.7

balance-sheet.row.total-equity

02495.3966.11034.5
918
3108
3341.7
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

033.724.415.2
7.1
31.9
35.6
33.9
39.7
41.4
72.9
0
0
0
0
0
0
8.3
6.2
6.3

balance-sheet.row.total-debt

011193.46577.67453.4
9124.9
8060.1
3824.3
4251.9
4201.2
4390.4
2867.4
1999.8
1385.3
1560.4
718.4
1015
1087.9
495.5
615.8
98.6

balance-sheet.row.net-debt

010478.85722.96659.9
8764.6
7506.6
3286.1
3686.9
3750.4
3957.9
2354.4
1753.4
951.3
1361.3
637.8
609.7
824.1
370.4
513.4
47

Rahavoogude aruanne

Dufry AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0298196.8-407.8
-2871.2
108.3
234.2
201.9
57.1
-47
105.1
180.8
197.3
163.1
165.7
120
147.9
164.4
138.5
66.1

cash-flows.row.depreciation-and-amortization

01639.41111.51210
1648.7
1777
571.9
582.8
545.4
444.8
249.1
192.9
168.3
131.5
129.5
123
86.4
70.2
50
23.7

cash-flows.row.deferred-income-tax

0000
0
-18.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
18.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-44-4.675.6
-313.9
-24.4
-4.1
-147.7
-57.4
-143.1
-38.6
-25.4
-21.4
8.3
-10.3
105.5
-63.9
-11.3
-17.9
-26

cash-flows.row.account-receivables

0-49.1-28.7-137.5
75.8
-98.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-141.2-288.2-26.5
296.3
2.8
-57
-127.7
-16.4
15.3
36.5
-32.8
2.6
-69.9
-32.7
41.7
-4.5
-31.4
-27.1
-40.5

cash-flows.row.account-payables

0146.3312.3239.6
-686
71.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
52.9
-20
-41
-158.4
-75.1
7.4
-24
78.2
22.4
63.8
-59.4
20.1
9.2
14.4

cash-flows.row.other-non-cash-items

0466207.9-199.6
1191.1
228.7
34.2
78.1
155.3
160.1
75.9
86.8
38.3
33.9
42.1
40.9
2.5
-56.9
-81.5
-14.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-441-113.3-91.2
-119
-244.7
-255.5
-286
-268.4
-314.5
-200.7
-222.5
-112.5
-95
-98.8
-69
-73.1
-67.5
-63.6
-100.6

cash-flows.row.acquisitions-net

0458.91.3-4.9
-0.4
-50.6
-3.3
-1
3.8
-1338.1
-1124.4
-242.7
-46.8
0
-24.2
-16.5
-61.6
64.7
-488.1
-113.6

cash-flows.row.purchases-of-investments

0-154.7-0.1-0.1
-0.4
-0.1
-2.1
0
0
-11.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

079.52.61.5
4.9
0.2
0.1
0
17.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

056.642.121.9
40
39.7
33.9
-51.1
-32.4
-163.4
-49
-108.7
-26.8
-765.5
-16.8
-3.2
-12.9
6.9
11.9
2.9

cash-flows.row.net-cash-used-for-investing-activites

0-0.7-67.4-72.8
-74.9
-255.5
-226.9
-257.4
-215.5
-1648
-1317.1
-459.5
-157.5
-830.5
-117.4
-78
-123.6
4
-539.8
-211.3

cash-flows.row.debt-repayment

0-864.5-154-1689
-757.5
-62.7
-315.1
-4251.7
-515.6
-987
-1827.4
-420.1
-608.3
-87.9
-344.8
-100.8
-466.9
-103.8
-206.3
-41.5

cash-flows.row.common-stock-issued

0000
971.6
0
27.4
0
0
2200
810
0
294
0
0
0
612.9
-1.8
0
220.2

cash-flows.row.common-stock-repurchased

0-33.4-21.60
0
0
-549.8
0
-0.7
0
-13.8
-17.7
-28.1
-12.5
-28.5
-18.2
-9.1
-13.1
0
0

cash-flows.row.dividends-paid

0000
0
-199.8
-198.7
0
0
0
-2229.4
0
-377.4
0
0
0
-14.1
-14.1
0
0

cash-flows.row.other-financing-activites

0-1503.9-1168.71552.8
42.9
-1537.5
419.9
3700.7
29.6
-144
2260.5
295.5
366.8
695.9
-116
-23.4
588.7
-2.7
720.3
-2.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2401.8-1344.3-136.2
257
-1800
-616.3
-551
-486.7
1069
1229.3
-142.3
24.4
595.5
-489.3
-142.4
98.5
-133.7
514
176.1

cash-flows.row.effect-of-forex-changes-on-cash

0-97-38.7-36
-30
-36.9
-19.8
207.5
18.2
83.7
-37.1
-20.9
-14.5
16.7
-45
-27.4
-9.1
-14
-12.5
2.7

cash-flows.row.net-change-in-cash

0-140.161.2433.2
-193.2
15.3
-26.8
114.2
16.4
-80.5
266.6
-187.6
234.9
118.5
-324.7
141.6
138.7
22.7
50.8
16.6

cash-flows.row.cash-at-end-of-period

0714.6854.7793.5
360.3
553.5
538.2
565
450.8
432.5
513
246.4
434
199.1
80.6
405.3
263.7
125.1
102.4
51.6

cash-flows.row.cash-at-beginning-of-period

0854.7793.5360.3
553.5
538.2
565
450.8
434.4
513
246.4
434
199.1
80.6
405.3
263.7
125.1
102.4
51.6
35

cash-flows.row.operating-cash-flow

02359.41511.6678.2
-345.3
2107.7
836.2
715.1
700.4
414.8
391.5
435.1
382.5
336.8
327
389.4
172.8
166.4
89.2
49

cash-flows.row.capital-expenditure

0-441-113.3-91.2
-119
-244.7
-255.5
-286
-268.4
-314.5
-200.7
-222.5
-112.5
-95
-98.8
-69
-73.1
-67.5
-63.6
-100.6

cash-flows.row.free-cash-flow

01918.41398.3587
-464.3
1863
580.7
429.1
432
100.3
190.8
212.6
270
241.8
228.2
320.4
99.8
98.8
25.5
-51.5

Kasumiaruande rida

Dufry AG tulud muutusid võrreldes eelmise perioodiga NaN%. DFRYF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

012789.56878.43915.4
2561.1
8848.6
8684.9
8377.4
7829.1
6139.3
4196.6
3571.7
3153.6
2637.7
2610.2
2378.7
2113.5
1930.3
1436.3
949.8

income-statement-row.row.cost-of-revenue

08865.12684.61704.4
1183.8
3525.4
3489.2
3398.8
3245
2564.6
1733.5
1466
1297
1102.4
1108.3
1049.3
961.7
902.2
691.9
477.6

income-statement-row.row.gross-profit

03924.44193.82211
1377.3
5323.2
5195.7
4978.6
4584.1
3574.7
2463.1
2105.7
1856.6
1535.3
1501.9
1329.4
1151.9
1028
744.4
472.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

060.610.711.8
8
-21.9
17.8
0
0
0
0
0
0
1.7
0
-2.9
-9
0
0
-0.8

income-statement-row.row.operating-expenses

03059.33773.42850
2676.4
4831.2
4796.6
4475.2
4297.7
3357.8
2160.6
1804.8
1568.8
1322.8
1304
1166
956.7
887.4
769.5
402.7

income-statement-row.row.cost-and-expenses

011924.464584554.4
3860.2
8356.6
8285.8
7874
7542.7
5922.4
3894.1
3270.8
2865.8
2425.2
2412.3
2215.3
1918.4
1789.7
1461.4
880.3

income-statement-row.row.interest-income

057.530.515.6
22.6
28.8
28.5
25.7
23.4
11.1
5.3
3
1.3
4.1
4.8
5.7
6.5
4.3
2.1
0.6

income-statement-row.row.interest-expense

0567.1284.6252.2
331.6
351.1
165.7
201.6
217.2
157.2
122.5
83.3
64.9
55.2
37
46.2
44.7
40.4
35.7
7.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-567.1699.2-341.6
-370.4
-324.5
-208.9
-284.7
-234.9
-245.4
-161.9
-103.4
-77.1
-55.2
-32.2
-43.4
-47.3
-27.9
-30.7
-5.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

060.610.711.8
8
-21.9
17.8
0
0
0
0
0
0
1.7
0
-2.9
-9
0
0
-0.8

income-statement-row.row.total-operating-expenses

0-567.1699.2-341.6
-370.4
-324.5
-208.9
-284.7
-234.9
-245.4
-161.9
-103.4
-77.1
-55.2
-32.2
-43.4
-47.3
-27.9
-30.7
-5.3

income-statement-row.row.interest-expense

0567.1284.6252.2
331.6
351.1
165.7
201.6
217.2
157.2
122.5
83.3
64.9
55.2
37
46.2
44.7
40.4
35.7
7.9

income-statement-row.row.depreciation-and-amortization

01609.81111.51210
1648.7
1777
571.9
582.8
545.4
444.8
249.1
192.9
168.3
131.5
129.5
123
86.4
70.2
50
23.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0865.1-502.4-66.2
-2500.8
432.8
443.1
486.6
292
198.6
267.8
284.2
274.4
218.3
197.9
163.4
195.1
192.3
169.2
71.5

income-statement-row.row.income-before-tax

0298196.8-407.8
-2871.2
108.3
234.2
201.9
57.1
-46.8
105.9
180.8
197.3
163.1
165.7
120
147.9
164.4
138.5
66.1

income-statement-row.row.income-tax-expense

081.676.2-42.6
-130.7
78.2
98.8
91
11.3
-10.1
20.3
33.2
39.1
28.2
20.9
22.7
30.1
38.3
13.9
13.4

income-statement-row.row.net-income

087.358.2-385.4
-2513.7
-26.5
71.8
56.8
2.5
-79.3
50.8
93
122.4
134.9
144.8
97.3
117.8
75
107.7
41.6

Korduma kippuv küsimus

Mis on Dufry AG (DFRYF) koguvara?

Dufry AG (DFRYF) koguvara on 16514900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.409.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 18.188.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.007.

Mis on ettevõtte kogutulu?

Kogutulu on 0.063.

Mis on Dufry AG (DFRYF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 87300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 11193400000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3059300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.