Dufry AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dufry AG's balance sheet done over the years? Its assets were worth $16,514,900,000 last year, which is more than in the previous period. 85% of Dufry AG’s total assets is currently financed by debt. Its liabilities reached the amount of $14,019,600,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2014 | 7147100000 | 4.68B | 65.6% |
|---|---|---|---|
| 2015 | 10359600000 | 7.02B | 67.83% |
| 2016 | 9919800000 | 6.64B | 67.03% |
| 2017 | 9990800000 | 6.63B | 66.41% |
| 2018 | 9390600000 | 6.04B | 64.41% |
| 2019 | 13358900000 | 10.25B | 76.73% |
| 2020 | 11255000000 | 10.33B | 91.84% |
| 2021 | 9990400000 | 8.95B | 89.65% |
| 2022 | 9309600000 | 8.34B | 89.62% |
| 2023 | 16514900000 | 14.01B | 84.89% |
DUFRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 714.6M | 854.7M | 793.5M | 360.3M | 553.5M | 538.2M | 565M | 450.8M | 432.5M | 513M |
Short term investments | 54.9M | -23.1M | -280.2M | -262.8M | -304.4M | 1.7M | 10M | -282.1M | 17.7M | -91.1M |
Net receivables | 281.5M | 394.7M | 342M | 193.4M | 306.6M | 0 | 241.6M | 0 | 132.9M | 118.7M |
Inventory | 1.06B | 928.4M | 692.2M | 659.6M | 1.05B | 1.06B | 1.02B | 917.9M | 907.3M | 741.2M |
Other current assets | 364.1M | 551.8M | 143.4M | 164M | 170.1M | 587M | 389.5M | 622.2M | 360.6M | 240M |
Total current assets | 2.47B | 2.33B | 1.97B | 1.38B | 2.09B | 2.18B | 2.21B | 1.99B | 1.85B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.36B | 2.88B | 3.44B | 4.89B | 4.95B | 644.3M | 667.9M | 629.3M | 604.6M | 435.4M |
Goodwill | 2.97B | 2.27B | 2.36B | 2.36B | 2.61B | 2.60B | 2.67B | 2.61B | 2.66B | 1.64B |
Intangible assets | 2.14B | 1.47B | 1.73B | 2.19B | 3.23B | 3.51B | 3.92B | 4.17B | 4.63B | 3.07B |
Long term investments | 33.7M | 47.5M | 295.4M | 269.9M | 336.3M | 33.9M | 23.9M | 321.8M | 23.7M | 164M |
Other non-current assets | 512.8M | 149.7M | -9.9M | -5.6M | 2.1M | 266.1M | 348.6M | 14M | 365.1M | 15.5M |
Total non-current assets | 14.03B | 6.97B | 8.01B | 9.86B | 11.26B | 7.20B | 7.77B | 7.92B | 8.50B | 5.53B |
Total assets | 16.51B | 9.30B | 9.99B | 11.25B | 13.35B | 9.39B | 9.99B | 9.91B | 10.35B | 7.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 149.7M | 83.7M | 144.5M | 64.8M | 126.9M | 163.2M | 197.8M | 88.6M |
Short term debt | 1.92B | 1.11B | 1.12B | 1.45B | 1.13B | 58M | 86.8M | 127.3M | 77.3M | 45.6M |
Total current liabilities | 4.13B | 2.57B | 2.26B | 2.22B | 2.75B | 1.67B | 1.74B | 1.71B | 1.71B | 1.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.27B | 5.46B | 6.33B | 7.67B | 6.92B | 3.76B | 4.16B | 4.07B | 4.31B | 2.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 608.4M | 85.6M | 46.7M | 43.5M | 88.3M | 62.8M | 579.7M | 96.1M | 758M | 419.7M |
Total non-current liabilities | 9.87B | 5.76B | 6.69B | 8.11B | 7.49B | 4.37B | 4.88B | 4.93B | 5.31B | 3.37B |
Total liabilities | 14.01B | 8.34B | 8.95B | 10.33B | 10.25B | 6.04B | 6.63B | 6.64B | 7.02B | 4.68B |