Dufry AG
シンボルマーク: DFRYF
PNK
38.84
USD今日の市場価格
41.7276
PER（株価収益率
-1.1450
PEGレシオ
5.84B
MRK キャップ
- 0.00%
DIV利回り
Dufry AG (DFRYF) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Dufry AGDFRYF 総資産とは何ですか？
Dufry AG (DFRYF) 総資産は 16514900000.000.
企業の年間売上高とは？
年間収益は 10448850000.000である.
企業の利益率は？
利益率は 0.409 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 18.188.
企業の純利益率は？
純利益率は 0.007 である.
企業の総収入は？
総収入は 0.063 である.
Dufry AG (DFRYF) 純利益（純利益）とは何ですか？
純利益（純利益）は 87300000.000.
負債総額は？
負債合計は 11193400000.000 である.
営業費用はいくらですか？
営業費用は 3059300000.000 である.
会社の現金はいくらですか？
企業の現金は 714600000.000 である.