Dufry AG/ CH0023405456 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
-EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 5,5 Mrd.EUR | - | - |
Aktiva
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 627,1000 | 453,3000 | 329,1000 | 314,3000 | 8.368,4000 | ||||||
Immaterielle Vermögensgegenstände | 5.847,4000 | 4.566,2000 | 4.097,3000 | 1.477,8000 | 2.144,3000 | ||||||
Finanzanlagen | 31,9000 | 7,1000 | 15,2000 | 24,4000 | 33,7000 | ||||||
Anlagevermögen | 11.263,1000 | 9.868 | 8.012,6000 | 6.974,7000 | 14.037,8000 | ||||||
Vorräte | 1.050 | 659,6000 | 692,2000 | 928,4000 | 1.062 | ||||||
Forderungen | 466,2000 | 332,1000 | 457,1000 | 62,3000 | 41,3000 | ||||||
Liquide Mitteln | 553,5000 | 360,3000 | 793,5000 | 854,7000 | 714,6000 | ||||||
Umlaufvermögen | 2.095,8000 | 1.387 | 1.977,8000 | 2.344,9000 | 2.477,1000 | ||||||
Aktiva, gesamt | 13.358,9000 | 11.255 | 9.990,4000 | 9.309,6000 | 16.514,9000 |
Passiva
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 645,6000 | 154,9000 | 335,1000 | 486,4000 | 873,7000 | ||||||
Langfristige Schulden | 3.602,2000 | 3.650,6000 | 3.771,7000 | 3.452,3000 | 2.520,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.655,4000 | 3.704,5000 | 3.817 | - | - | ||||||
Rückstellungen | 97,7000 | 92 | 119,3000 | 133,3000 | 179,8000 | ||||||
Verbindlichkeiten | 10.250,9000 | 10.337 | 8.955,9000 | 73,1000 | 14.019,6000 | ||||||
Gezeichnetes Kapital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Eigenkapital | 2.645,3000 | 839,3000 | 956,6000 | 966,1000 | 2.360,8000 | ||||||
Minderheitenanteile | 462,7000 | 78,7000 | 77,9000 | 73,1000 | 134,5000 | ||||||
Passiva, gesamt | 13.358,9000 | 11.255 | 9.990,4000 | 9.309,6000 | 16.514,9000 |
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 8.848,6000 | 2.561,1000 | 3.915,4000 | 6.878,4000 | 12.789,5000 | ||||||
Abschreibungen (Gesamt) | 1.777 | 2.841,9000 | 1.490,5000 | 1.111,5000 | 1.639,4000 | ||||||
Betriebsergebnis | 432,8000 | -2.500,8000 | -66,2000 | 502,4000 | 865,1000 | ||||||
Zinsergebnis | - | - | - | -282,4000 | -517 | ||||||
Ergebnis vor Steuern | 108,3000 | -2.871,2000 | -407,8000 | - | - | ||||||
Ertragsteuern | -78,2000 | 130,7000 | 42,6000 | 76,2000 | 81,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -56,6000 | 226,8000 | -20,2000 | 62,4000 | 129,1000 | ||||||
Konzernjahresüberschuss | -26,5000 | -2.513,7000 | -385,4000 | 58,2000 | 87,3000 |
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.107,7000 | -345,3000 | 678,2000 | 1.511,6000 | -,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -255,5000 | -74,9000 | -72,8000 | -67,4000 | -2.401,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.800 | 257 | -136,2000 | -1.344,3000 | 714,6000 | ||||||
Veränderung der liquiden Mittel | 15,3000 | -193,2000 | 433,2000 | - | - | ||||||
Anzahl der Mitarbeiter | 31.336 | 17.795 | 19.946 | 26.114 | 68.459 |