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Dufry AG (GB:0QK3)
LSE:0QK3
Holding GB:0QK3?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 854.70M | CHF 953.20M | CHF 793.50M | CHF 641.40M | CHF 360.30M |
| Total Assets | CHF 9.31B | CHF 9.89B | CHF 9.99B | CHF 10.72B | CHF 11.26B |
| Total Debt | CHF 6.58B | CHF 7.15B | CHF 7.45B | CHF 8.56B | CHF 9.12B |
| Net Debt | CHF 5.72B | CHF 6.20B | CHF 6.66B | CHF 7.92B | CHF 8.76B |
| Total Liabilities | CHF 8.34B | CHF 8.93B | CHF 8.96B | CHF 9.86B | CHF 10.34B |
| Stockholders Equity | CHF 893.00M | CHF 887.70M | CHF 956.60M | CHF 801.70M | CHF 839.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |