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Dufry AG BDR (DAGB33)

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375.00 0.00 0.00%

15/10 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRDAGBBDR008

Volume: 0
Bid/Ask: 375.00 / 390.00
Day's Range: 367.79 - 386.00

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Income Statement
Balance Sheet
Cash Flow

DAGB33 Balance Sheet

Featured here, the Balance Sheet for Dufry AG BDR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2477.1

2928.3

Cash and Short Term Investments	769.5	769.5	1045.1	1045.1
Cash	-	-	-	-
Cash & Equivalents	714.6	714.6	1006.9	1006.9
Short Term Investments	54.9	54.9	38.2	38.2
Total Receivables, Net	389.9	389.9	684.8	684.8
Accounts Receivables - Trade, Net	281.5	281.5	132.4	132.4
Total Inventory	1062	1062	1198.4	1198.4
Prepaid Expenses	172.3	172.3	-	-
Other Current Assets, Total	83.4	83.4	-	-

Total Assets

16514.9

13668.4

Property/Plant/Equipment, Total - Net	8368.4	8368.4	4731.6	4731.6
Property/Plant/Equipment, Total - Gross	12936.4	12936.4	-	-
Accumulated Depreciation, Total	-4568	-4568	-	-
Goodwill, Net	2978.6	2978.6	3110.7	3110.7
Intangibles, Net	2144.3	2144.3	2404.8	2404.8
Long Term Investments	33.7	33.7	30.4	30.4
Note Receivable - Long Term	83	83	552.4	552.4
Other Long Term Assets, Total	263.2	263.2	277.5	277.5
Other Assets, Total	1085.4	1085.4	736.9	736.9

Total Current Liabilities

4139.8

3713

Accounts Payable	873.7	873.7	1020.3	1020.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	41.5	41.5	-	-
Current Port. of LT Debt/Capital Leases	1880.5	1880.5	1306.2	1306.2
Other Current liabilities, Total	1344.1	1344.1	1386.5	1386.5

Total Liabilities

14019.6

11037.2

Total Long Term Debt	9271.4	9271.4	6670	6670
Long Term Debt	2520.6	2520.6	3531.3	3531.3
Capital Lease Obligations	6750.8	6750.8	3138.7	3138.7
Deferred Income Tax	410.4	410.4	474.1	474.1
Minority Interest	134.5	134.5	189.9	189.9
Other Liabilities, Total	-37.7	22	-182.3	-9.8

Total Equity

2495.3

2631.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	763.1	763.1	739.9	739.9
Additional Paid-In Capital	6832.8	6832.8	6686	6686
Retained Earnings (Accumulated Deficit)	-4386.6	-4386.6	-4417.9	-4417.9
Treasury Stock - Common	-90.4	-90.4	-27.5	-27.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-623.6	-623.6	-349.3	-349.3

Total Liabilities & Shareholders' Equity

16514.9

13668.4

Total Common Shares Outstanding

150.4

120

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAGB33	375.00	0.00	0.00%

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