Balance Sheet

13.7B

Assets

11.2B

Liabilities

2.4B

Equity

Current Assets	2.9B
Cash & Short-Term Investments	1B
Receivables	684.8m
Other Current Assets	1.2B
Non-Current Assets	10.7B
Long-Term Investments	30.4m
PP&E	4.7B
Intangibles	5.5B
Other Non-Current Assets	462.6m

Current Liabilities	3.7B
Accounts Payable	1B
Other Current Liabilities	2.7B
Non-Current Liabilities	7.5B
Long-Term Debt	6.7B
Other Non-Current Liabilities	844.1m

Currency: CHF

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	246	513	434	451	565	538	554	360	794	855
Cash Equivalents	246	513	434	451	565	538	554	360	794	855
Short-Term Investments	13	15	25	8	16	8	6	8	83	102
Total Receivables	169	311	466	561	362	333	292	174	250	282
Accounts Receivables	30	86	78	49	44	26	15	24	39	0
Other Receivables	139	225	387	511	318	307	278	198	211	282
Inventory	525	741	905	918	1 023	1 063	1 050	660	692	928
Other Current Assets	21	32	20	53	253	248	194	185	159	167
Total Current Assets	974	1 613	1 851	1 991	2 219	2 190	2 096	1 387	1 978	2 335
PP&E Net	314	435	605	629	668	644	4 955	4 892	3 450	2 882
PP&E Gross	314	435	605	629	668	644	4 955	4 892	3 450	2 882
Accumulated Depreciation	327	389	385	461	522	547	1 813	3 438	3 910	4 435
Intangible Assets	1 821	3 064	4 632	4 172	3 929	3 517	3 236	2 197	1 737	1 478
Goodwill	913	1 669	2 662	2 614	2 669	2 602	2 611	2 369	2 360	2 272
Note Receivable	23	35	32	29	30	31	131	105	70	70
Long-Term Investments	31	112	121	120	144	138	140	111	118	77
Other Long-Term Assets	164	229	441	364	332	270	189	193	278	196
Other Assets	913	1 669	2 662	2 614	2 669	2 602	2 611	2 369	2 360	2 272
Total Assets	4 238 N/A	7 157 +69%	10 343 +45%	9 920 -4%	9 991 +1%	9 391 -6%	13 359 +42%	11 255 -16%	9 990 -11%	9 310 -7%
Liabilities
Accounts Payable	278	418	547	590	645	640	646	155	335	486
Short-Term Debt	0	0	0	0	11	9	9	15	6	0
Current Portion of Long-Term Debt	306	46	77	127	76	49	1 130	1 436	1 117	1 115
Other Current Liabilities	364	849	1 088	996	1 016	980	972	617	803	973
Total Current Liabilities	948	1 313	1 712	1 713	1 747	1 678	2 756	2 223	2 261	2 574
Long-Term Debt	1 694	2 822	4 313	4 074	4 165	3 766	6 921	7 674	6 330	5 463
Deferred Income Tax	262	419	672	517	467	426	397	322	275	221
Minority Interest	130	160	184	209	226	443	463	79	78	73
Other Liabilities	68	150	306	346	256	179	177	119	89	86
Total Liabilities	3 101 N/A	4 863 +57%	7 188 +48%	6 858 -5%	6 861 +0%	6 492 -5%	10 714 +65%	10 416 -3%	9 034 -13%	8 417 -7%
Equity
Common Stock	155	180	269	269	269	269	253	401	454	454
Retained Earnings	18	309	1 153	1 166	1 094	568	628	3 255	3 623	3 539
Additional Paid In Capital	1 207	1 965	4 259	4 259	4 259	4 061	3 476	4 250	4 542	4 542
Treasury Stock	18	14	14	15	13	521	93	1	1	23
Other Equity	224	145	206	286	292	343	362	556	416	542
Total Equity	1 138 N/A	2 294 +102%	3 155 +38%	3 062 -3%	3 130 +2%	2 899 -7%	2 645 -9%	839 -68%	957 +14%	893 -7%
Total Liabilities & Equity	4 238 N/A	7 157 +69%	10 343 +45%	9 920 -4%	9 991 +1%	9 391 -6%	13 359 +42%	11 255 -16%	9 990 -11%	9 310 -7%
Shares Outstanding
Common Shares Outstanding	31	36	57	57	57	52	53	80	91	90

Income Statement Balance Sheet Cash Flow Statement

Dufry AG
SIX:DUFN

Balance Sheet

Balance Sheet Decomposition
Dufry AG

Balance Sheet
Dufry AG

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Dufry AG SIX:DUFN

Balance Sheet

Balance Sheet Decomposition Dufry AG

Balance Sheet Dufry AG

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Dufry AG
SIX:DUFN

Balance Sheet Decomposition
Dufry AG

Balance Sheet
Dufry AG