Dufry AG
Symbole: DFRYF
PNK
38.84
USDPrix du marché aujourd'hui
41.6366
Ratio P/E
-1.1450
Ratio PEG
5.84B
Cap MRK
- 0.00%
Rendement DIV
Dufry AG (DFRYF) États financiers
Bilan
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 | 0 | 769.5 | 854.7 | 793.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54.9 | -17 | -280.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 399.2 | 394.7 | 342 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1062 | 928.4 | 692.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 237.3 | 152.6 | 143.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2477.1 | 2334.9 | 1977.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8368.4 | 2882.1 | 3449.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2978.6 | 2272.2 | 2360 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2144.3 | 1477.8 | 1737.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5122.9 | 3750 | 4097.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -21.2 | 41.4 | 295.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 164.7 | 145.4 | 179.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 403 | 155.8 | -9.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14037.8 | 6974.7 | 8012.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16514.9 | 9309.6 | 9990.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 873.7 | 486.4 | 335.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1922 | 1115.1 | 1123.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 45.3 | 42.1 | 61.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9271.4 | 5462.5 | 6330.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 117.6 | 56.3 | 42.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1193.1 | 841.1 | 653.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9879.8 | 5769.5 | 6694.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7853.4 | 3002.6 | 3636.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14019.6 | 8343.5 | 8955.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 758.1 | 481.4 | 355.2 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 763.1 | 454 | 454 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4386.6 | -3598.9 | -3683.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -758.1 | -481.4 | -355.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5984.3 | 4037.9 | 4185.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2360.8 | 893 | 956.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16514.9 | 9309.6 | 9990.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 134.5 | 73.1 | 77.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2495.3 | 966.1 | 1034.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33.7 | 24.4 | 15.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11193.4 | 6577.6 | 7453.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10478.8 | 5722.9 | 6659.9 |
Tableau des flux de trésorerie
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 | 0 | 298 | 196.8 | -407.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -44 | -4.6 | 75.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -49.1 | -28.7 | -137.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -141.2 | -288.2 | -26.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 146.3 | 312.3 | 239.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 466 | 207.9 | -199.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -441 | -113.3 | -91.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 458.9 | 1.3 | -4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -154.7 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 79.5 | 2.6 | 1.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 56.6 | 42.1 | 21.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -67.4 | -72.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -864.5 | -154 | -1689 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -33.4 | -21.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1503.9 | -1168.7 | 1552.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2401.8 | -1344.3 | -136.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97 | -38.7 | -36 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -140.1 | 61.2 | 433.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 714.6 | 854.7 | 793.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 854.7 | 793.5 | 360.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2359.4 | 1511.6 | 678.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -441 | -113.3 | -91.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1918.4 | 1398.3 | 587 |
Row du compte de résultat
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 | 0 | 12789.5 | 6878.4 | 3915.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8865.1 | 2684.6 | 1704.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 60.6 | 10.7 | 11.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3059.3 | 3773.4 | 2850 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11924.4 | 6458 | 4554.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 57.5 | 30.5 | 15.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 567.1 | 284.6 | 252.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -567.1 | 699.2 | -341.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 60.6 | 10.7 | 11.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -567.1 | 699.2 | -341.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 567.1 | 284.6 | 252.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1609.8 | 1111.5 | 1210 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 865.1 | -502.4 | -66.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 298 | 196.8 | -407.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 81.6 | 76.2 | -42.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 87.3 | 58.2 | -385.4 |
Questions fréquemment posées
Quel est le total de Dufry AG (DFRYF) de l'actif total?
Dufry AG (DFRYF) Le total des actifs est 16514900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.409.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 18.188.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.063.
Qu'est-ce que Dufry AG (DFRYF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 87300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11193400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3059300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.