Dufry AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246
528
460
459
581
540
Total Accounts Receivable
133
265
371
435
315
280
Inventories
562
788
1,002
1,073
1,080
1,123
Other Current Assets
32
30
19
25
243
247
Total Current Assets
974
1,611
1,851
1,991
2,219
2,190
Net Property, Plant & Equipment
314
435
605
629
668
644
Total Investments and Advances
-
73
121
120
144
36
Long-Term Note Receivable
24
36
33
32
32
34
Intangible Assets
2,734
4,733
7,294
6,787
6,598
6,118
Other Assets
38
73
235
184
197
231
Total Assets
4,238
7,157
10,343
9,920
9,991
9,391
ST Debt & Current Portion LT Debt
306
46
77
127
87
Accounts Payable
278
418
547
590
645
Income Tax Payable
31
34
44
46
58
Other Current Liabilities
333
815
1,044
949
958
Total Current Liabilities
948
1,313
1,712
1,713
1,747
Long-Term Debt
1,694
3,085
4,313
4,074
4,165
Provision for Risks & Charges
63
147
241
250
143
Deferred Taxes
107
223
468
339
334
Other Liabilities
5
3
65
96
113
Total Liabilities
2,971
4,967
7,004
6,649
6,635
Common Equity (Total)
1,138
2,031
3,155
3,062
3,130
Total Shareholders' Equity
1,138
2,031
3,155
3,062
3,130
Total Equity
1,267
2,190
3,339
3,271
3,356
Liabilities & Shareholders' Equity
4,238
7,157
10,343
9,920
9,991
Accumulated Minority Interest
130
160
184
209
226
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