Dufry AG total revenue, net income and dynamics of changes in US dollar today
Dufry AG current income and income for the latest reporting periods. The dynamics of Dufry AG net revenue grew by 0 $ compared to the previous report. These are the main financial indicators of Dufry AG. Chart of online financial report of Dufry AG. Information on Dufry AG net income on the chart on this page is drawn in blue bars. The value of Dufry AG assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
487 100 000 $
-77.069 % ↓
-805 250 000 $
-
30/09/2020
487 100 000 $
-80.531 % ↓
-805 250 000 $
-689.064 % ↓
30/06/2020
793 450 000 $
-65.465 % ↓
-451 600 000 $
-20627.273 % ↓
31/03/2020
793 450 000 $
-57.854 % ↓
-451 600 000 $
-
30/09/2019
2 501 900 000 $
-
136 700 000 $
-
30/06/2019
2 297 500 000 $
-
2 200 000 $
-
31/03/2019
1 882 600 000 $
-
-109 500 000 $
-
31/12/2018
2 124 200 000 $
-
-15 700 000 $
-
30/09/2018
2 463 600 000 $
-
97 100 000 $
-
30/06/2018
2 277 100 000 $
-
37 900 000 $
-
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Dufry AG financial report charts
The dates of the latest financial statements of Dufry AG: 30/06/2018, 30/09/2020, 31/12/2020. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Dufry AG is 31/12/2020. Gross profit Dufry AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Dufry AG is 199 950 000 $
Dufry AG quarterly report dates
Cost of revenue Dufry AG is the total cost of producing and distributing of products and services of a company. Cost of revenue Dufry AG is 287 150 000 $ Total revenue Dufry AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Dufry AG is 487 100 000 $ Operating income Dufry AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Dufry AG is -508 300 000 $
Net income Dufry AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Dufry AG is -805 250 000 $ Current assets Dufry AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Dufry AG is 1 387 000 000 $ Total assets Dufry AG refers to the total amount of assets owned by a person or entity. Total assets Dufry AG is 11 255 000 000 $
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
199 950 000 $
199 950 000 $
460 250 000 $
460 250 000 $
1 490 400 000 $
1 358 400 000 $
1 112 500 000 $
1 178 600 000 $
1 481 800 000 $
1 360 700 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
287 150 000 $
287 150 000 $
333 200 000 $
333 200 000 $
1 011 500 000 $
939 100 000 $
770 100 000 $
945 600 000 $
981 800 000 $
916 400 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
487 100 000 $
487 100 000 $
793 450 000 $
793 450 000 $
2 501 900 000 $
2 297 500 000 $
1 882 600 000 $
2 124 200 000 $
2 463 600 000 $
2 277 100 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-508 300 000 $
-508 300 000 $
-296 000 000 $
-296 000 000 $
221 400 000 $
157 500 000 $
-29 200 000 $
82 100 000 $
201 800 000 $
125 600 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-805 250 000 $
-805 250 000 $
-451 600 000 $
-451 600 000 $
136 700 000 $
2 200 000 $
-109 500 000 $
-15 700 000 $
97 100 000 $
37 900 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
995 400 000 $
995 400 000 $
1 089 450 000 $
1 089 450 000 $
2 280 500 000 $
2 140 000 000 $
1 911 800 000 $
2 042 100 000 $
2 261 800 000 $
2 151 500 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
1 387 000 000 $
1 387 000 000 $
2 241 300 000 $
2 241 300 000 $
2 317 500 000 $
2 152 500 000 $
2 048 200 000 $
2 189 600 000 $
2 239 400 000 $
2 210 900 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
11 255 000 000 $
11 255 000 000 $
13 330 900 000 $
13 330 900 000 $
13 506 200 000 $
13 153 900 000 $
13 477 700 000 $
9 390 600 000 $
9 605 600 000 $
9 777 800 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
360 300 000 $
360 300 000 $
737 400 000 $
737 400 000 $
681 500 000 $
545 800 000 $
432 100 000 $
538 200 000 $
525 500 000 $
514 000 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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2 900 600 000 $
2 662 100 000 $
2 443 700 000 $
1 678 100 000 $
1 917 900 000 $
1 843 900 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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10 317 100 000 $
10 149 000 000 $
10 170 600 000 $
6 048 900 000 $
6 098 700 000 $
6 129 500 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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76.39 %
77.16 %
75.46 %
64.41 %
63.49 %
62.69 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
839 300 000 $
839 300 000 $
1 762 200 000 $
1 762 200 000 $
2 744 600 000 $
2 568 100 000 $
2 867 500 000 $
2 898 800 000 $
3 055 900 000 $
3 180 700 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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722 800 000 $
747 900 000 $
214 900 000 $
61 900 000 $
337 000 000 $
426 700 000 $
Last revenue report of Dufry AG was 31/12/2020. According to last financial report total revenue in Dufry AG was 487 100 000 US dollar and changed by -77.069% since last year. Net income in Dufry AG was -805 250 000 $ in last quartal, net income changes to -689.064%.
Current cash Dufry AG - the sum of all of the cash a company has on the date of report. Current cash Dufry AG is 360 300 000 $
