Dufry AG
Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer br…
Specialty Retail
CH, Basel [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,650.00 | 2,139.00 | 3,317.00 | 3,525.00 | 4,238.00 | 7,147.00 | 10,359.00 | 9,919.00 | 9,990.00 | 9,390.00 | 13,358.00 | 11,255.00 | 9,990.00 | 9,309.00 | 16,514.00 | |
|
Current
|
882.00 | 548.00 | 808.00 | 1,043.00 | 973.00 | 1,612.00 | 1,854.00 | 1,990.00 | 2,219.00 | 2,189.00 | 2,095.00 | 1,387.00 | 1,977.00 | 2,334.00 | 2,477.00 | |
| Cash And Equivalents | 405.00 | 80.00 | 199.00 | 434.00 | 246.00 | 513.00 | 432.00 | 450.00 | 565.00 | 538.00 | 553.00 | 360.00 | 793.00 | 854.00 | 714.00 | |
| Assets | 2,650.00 | 2,139.00 | 3,317.00 | 3,525.00 | 4,238.00 | 7,147.00 | 10,359.00 | 9,919.00 | 9,990.00 | 9,390.00 | 13,358.00 | 11,255.00 | 9,990.00 | 9,309.00 | 16,514.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 63.00 | -47.00 | -30.00 | 93.00 | -98.00 | 75.00 | -137.00 | -28.00 | -49.00 | |
| Inventory | 306.00 | 306.00 | 432.00 | 421.00 | 524.00 | 741.00 | 907.00 | 917.00 | 1,022.00 | 1,062.00 | 1,050.00 | 659.00 | 692.00 | 928.00 | 1,062.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 17.00 | - - | 10.00 | 1.00 | -304.00 | -262.00 | -280.00 | -17.00 | 54.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 170.00 | 164.00 | 143.00 | 152.00 | 237.00 | |
|
Non Current
|
1,767.00 | 1,590.00 | 2,509.00 | 2,482.00 | 3,264.00 | 5,534.00 | 8,505.00 | 7,928.00 | 7,771.00 | 7,201.00 | 11,263.00 | 9,868.00 | 8,012.00 | 6,974.00 | 14,037.00 | |
| Property, Plant, Equipment (Net) | 241.00 | 225.00 | 246.00 | 259.00 | 313.00 | 435.00 | 604.00 | 629.00 | 667.00 | 644.00 | 4,955.00 | 4,892.00 | 3,449.00 | 2,882.00 | 8,368.00 | |
|
Intangible Assets
|
1,350.00 | 1,188.00 | 2,078.00 | 1,325.00 | 1,821.00 | 3,074.00 | 4,639.00 | 4,171.00 | 3,927.00 | 3,516.00 | 3,236.00 | 2,196.00 | 1,737.00 | 1,477.00 | 2,144.00 | |
| Goodwill | - - | - - | - - | 707.00 | 912.00 | 1,648.00 | 2,668.00 | 2,615.00 | 2,670.00 | 2,601.00 | 2,611.00 | 2,369.00 | 2,360.00 | 2,272.00 | 2,978.00 | |
| Long Term Investments | - - | - - | - - | 29.00 | 54.00 | 164.00 | 23.00 | 321.00 | 23.00 | 33.00 | 336.00 | 269.00 | 295.00 | 41.00 | -21.00 | |
| Other Non Current Assets | 34.00 | 38.00 | 37.00 | 36.00 | 62.00 | 179.00 | 365.00 | 335.00 | 348.00 | 266.00 | 2.00 | -5.00 | -9.00 | 155.00 | 403.00 | |
| Liabilities | 1,652.00 | 1,324.00 | 2,363.00 | 2,158.00 | 2,971.00 | 4,688.00 | 7,026.00 | 6,649.00 | 6,634.00 | 6,048.00 | 10,250.00 | 10,337.00 | 8,955.00 | 8,343.00 | 14,019.00 | |
|
Current
|
674.00 | 475.00 | 608.00 | 594.00 | 947.00 | 1,312.00 | 1,716.00 | 1,713.00 | 1,747.00 | 1,678.00 | 2,756.00 | 2,223.00 | 2,261.00 | 2,574.00 | 4,139.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -221.00 | 6.00 | 10.00 | -40.00 | 71.00 | -686.00 | 239.00 | 312.00 | 146.00 | |
| Short Term Debt | 216.00 | 35.00 | 30.00 | 39.00 | 306.00 | 45.00 | 77.00 | 127.00 | 86.00 | 58.00 | 1,138.00 | 1,451.00 | 1,123.00 | 1,115.00 | 1,922.00 | |
| Deferred Revenue | 17.00 | 14.00 | 21.00 | 22.00 | 40.00 | 88.00 | 197.00 | 163.00 | 126.00 | 119.00 | 144.00 | 83.00 | 149.00 | 131.00 | 151.00 | |
| Tax Payable | 17.00 | 11.00 | 14.00 | 10.00 | 30.00 | 33.00 | 44.00 | 46.00 | 58.00 | 64.00 | 87.00 | 34.00 | 61.00 | 42.00 | 45.00 | |
| Other Current Liabilities | 255.00 | 236.00 | 276.00 | 306.00 | 363.00 | 848.00 | 1,092.00 | 995.00 | 1,015.00 | 860.00 | 827.00 | 533.00 | 653.00 | 841.00 | 1,193.00 | |
|
Non Current
|
978.00 | 848.00 | 1,755.00 | 1,563.00 | 2,023.00 | 3,375.00 | 5,310.00 | 4,936.00 | 4,887.00 | 4,370.00 | 7,494.00 | 8,114.00 | 6,694.00 | 5,769.00 | 9,879.00 | |
| Long Term Debt | 798.00 | 683.00 | 1,529.00 | 1,345.00 | 1,693.00 | 2,821.00 | 4,313.00 | 4,073.00 | 4,165.00 | 3,766.00 | 6,921.00 | 7,673.00 | 6,330.00 | 5,462.00 | 9,271.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,404.00 | 5,420.00 | 3,636.00 | 3,002.00 | 7,853.00 | |
| Deferred Non Current Tax Liabilities | 163.00 | 146.00 | 168.00 | 165.00 | 261.00 | 416.00 | 693.00 | 516.00 | 466.00 | 425.00 | 396.00 | 321.00 | 275.00 | 221.00 | 410.00 | |
| Other Non Current Liabilities | 16.00 | 19.00 | 56.00 | 53.00 | 67.00 | 137.00 | 304.00 | 345.00 | 255.00 | 62.00 | 88.00 | 43.00 | 46.00 | 29.00 | 80.00 | |
| Equity | 997.00 | 814.00 | 954.00 | 1,367.00 | 1,267.00 | 2,458.00 | 3,332.00 | 3,270.00 | 3,356.00 | 3,341.00 | 3,108.00 | 918.00 | 1,034.00 | 966.00 | 2,495.00 | |
| Stockholders' Equity | 674.00 | 733.00 | 870.00 | 1,238.00 | 1,137.00 | 2,292.00 | 3,149.00 | 3,062.00 | 3,130.00 | 2,898.00 | 2,645.00 | 839.00 | 956.00 | 893.00 | 2,360.00 | |
| Retained Earnings | 292.00 | - - | -8.00 | 124.00 | 18.00 | 45.00 | -1,158.00 | -1,166.00 | -1,093.00 | -567.00 | -628.00 | -3,323.00 | -3,683.00 | -3,598.00 | -4,386.00 | |
| Common Stock | 96.00 | - - | 134.00 | 148.00 | 154.00 | 179.00 | 269.00 | 269.00 | 269.00 | 269.00 | 252.00 | 401.00 | 454.00 | 454.00 | 763.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 362.00 | 555.00 | 355.00 | 481.00 | 758.00 | |
| Profit | 97.00 | 144.00 | 134.00 | 122.00 | 93.00 | 50.00 | -79.00 | 2.00 | 56.00 | 71.00 | -26.00 | -2,513.00 | -385.00 | 58.00 | 87.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -199.00 | - - | - - | - - | - - | |
| Minority Interest | 323.00 | 81.00 | 84.00 | 128.00 | 129.00 | 165.00 | 183.00 | 208.00 | 226.00 | 442.00 | 462.00 | 78.00 | 77.00 | 73.00 | 134.00 | |
| Other Stockholders' Equity | 286.00 | - - | 743.00 | 965.00 | 964.00 | 2,068.00 | 4,038.00 | 3,958.00 | 3,954.00 | 3,197.00 | 3,020.00 | 3,761.00 | 4,185.00 | 4,037.00 | 5,984.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -362.00 | -555.00 | -355.00 | -481.00 | -758.00 |