NumFin

Dufry AG

符号: DFRYF

PNK

38.84

USD

今天的市场价格

  • 41.7276

    市盈率

  • -1.1450

    PEG比率

  • 5.84B

    MRK市值

  • 0.00%

    DIV收益率

Dufry AG (DFRYF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Dufry AG (DFRYF). 的默认数据。公司收入显示 4789.584 M 的平均值，即 0.242 % 增长率。整个期间的平均毛利润为 2607.961 M，即 0.171 %. 平均毛利率为 0.556 %. 公司去年的净收入增长率为 0.500 %，等于 -3.523 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Dufry AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.774. 在流动资产领域，DFRYF 的报告货币为2477.1. 这些资产中的很大一部分，即 769.5 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.100%. 公司的债务概况显示，以报告货币计算的长期债务总额为 9271.4. 这一数字表明，0.702% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2360.8. 这方面的年同比变化率为 1.644%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为399.2，存货估值为 1062，商誉估值为 2978.6（如有. 无形资产总额（如果有）按 2144.3 估值. 应付账款和短期债务分别为 873.7 和 1922. 债务总额为11193.4，债务净额为 10478.8. 其他流动负债为 1193.1，加上总负债 14019.6. 最后，如果存在推荐股票，则其估值为 758.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

3629.2769.5854.7793.5
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

186.254.9-17-280.2
-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

1497.9399.2394.7342
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

4520.81062928.4692.2
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

1706.2237.3152.6143.4
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

10810.82477.12334.91977.8
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

262008368.42882.13449.9
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

12178.62978.62272.22360
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

9098.22144.31477.81737.3
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

21276.85122.937504097.3
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

35.1-21.241.4295.4
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

349.8164.7145.4179.9
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

1694.1403155.8-9.9
-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

49555.814037.86974.78012.6
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

60366.616514.99309.69990.4
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

3788873.7486.4335.1
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

4250.919221115.11123.2
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

122.145.342.161.3
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

31882.89271.45462.56330.2
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

236.1117.656.342.4
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

884.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7349.61193.1841.1653.2
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

34408.29879.85769.56694.7
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

241907853.43002.63636.4
5420.4
4404.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

50113.714019.68343.58955.9
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

1357.6758.1481.4355.2
555.8
362.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3006763.1454454
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

-17609-4386.6-3598.9-3683.1
-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

-2654.9-758.1-481.4-355.2
-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

25504.45984.34037.94185.7
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

9604.12360.8893956.6
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

60366.616514.99309.69990.4
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

648.8134.573.177.9
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

10252.92495.3966.11034.5
918
3108
3341.7
-
-
-
-
-
-
-
-
-
-
-
-
-

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

60366.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

221.333.724.415.2
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

36133.711193.46577.67453.4
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

32690.710478.85722.96659.9
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

现金流量表

在 Dufry AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.372 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了68.084 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-700000.000. 与上一年相比， -0.990 发生了变化. 在同一时期，公司记录了 1639.4, 56.6 和 -864.5，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1503.9，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

130.95298196.8-407.8
-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

2459.11639.41111.51210
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

-138.2-44-4.675.6
-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

-73.65-49.1-28.7-137.5
75.8
-98.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-211.8-141.2-288.2-26.5
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

146.3146.3312.3239.6
-686
71.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.9000
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

4249.55466207.9-199.6
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

3378.6000
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

-643.2-441-113.3-91.2
-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

684.35458.91.3-4.9
-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

-154.7-154.7-0.1-0.1
-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

79.579.52.61.5
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

-41.656.642.121.9
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

-75.65-0.7-67.4-72.8
-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

-637.7-864.5-154-1689
-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

-50.1-33.4-21.60
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

-1318.1-1503.9-1168.71552.8
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

-3367.6-2401.8-1344.3-136.2
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

-97-97-38.7-36
-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

-210.15-140.161.2433.2
-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

1651.45714.6854.7793.5
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

1861.6854.7793.5360.3
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

3378.62359.41511.6678.2
-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

-643.2-441-113.3-91.2
-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

2735.41918.41398.3587
-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

利润表行

Dufry AG 的收入与上期相比变化了 0.859%。据报告, DFRYF 的毛利润为 3924.4。该公司的营业费用为 3059.3，与上年相比变化了 -18.925%. 折旧和摊销费用为 1639.4，与上一会计期间相比变化了 0.448%. 营业费用报告为 3059.3，显示-18.925% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长2.722%. 营业收入为 865.1，与上年相比变化了-2.722%. 净利润的变化率为 0.500%。去年的净收入为87.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

19184.2512789.56878.43915.4
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

11342.458865.12684.61704.4
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

7841.83924.44193.82211
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

5431.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

32.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

118.860.610.711.8
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

6698.953059.33773.42850
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

18041.411924.464584554.4
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

252.6557.530.515.6
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

281.1567.1284.6252.2
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

32.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-772.75-567.1699.2-341.6
-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

118.860.610.711.8
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

-772.75-567.1699.2-341.6
-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

281.1567.1284.6252.2
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

1914.951609.81111.51210
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

3131---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1216.05865.1-502.4-66.2
-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

443.3298196.8-407.8
-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

122.481.676.2-42.6
-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

130.9587.358.2-385.4
-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
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常见问题

什么是 Dufry AG (DFRYF) 总资产是多少？

Dufry AG (DFRYF) 总资产为 16514900000.000.

什么是企业年收入？

年收入为 10448850000.000.

企业利润率是多少？

公司利润率为 0.409.

什么是公司自由现金流？

自由现金流为 18.188.

什么是企业净利润率？

净利润率为 0.007.

企业总收入是多少？

总收入为 0.063.

什么是 Dufry AG (DFRYF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 87300000.000.

公司总债务是多少？

债务总额为 11193400000.000.

营业费用是多少？

运营支出为 3059300000.000.

公司现金是多少？

企业现金为 714600000.000.