DUFRY AG UNSP.ADR/010 (D2JA) - Total Assets
Based on the latest financial reports, DUFRY AG UNSP.ADR/010 (D2JA) holds total assets worth €16.30 Billion EUR (≈ $19.05 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check D2JA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DUFRY AG UNSP.ADR/010 - Total Assets Trend (2021–2025)
This chart illustrates how DUFRY AG UNSP.ADR/010's total assets have evolved over time, based on quarterly financial data. Check DUFRY AG UNSP.ADR/010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DUFRY AG UNSP.ADR/010 - Asset Composition Analysis
Current Asset Composition (December 2025)
DUFRY AG UNSP.ADR/010's total assets of €16.30 Billion consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €48.00 Million | 0.3% |
| Inventory | €1.20 Billion | 7.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.66 Billion | 10.2% |
| Goodwill | €2.90 Billion | 17.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how DUFRY AG UNSP.ADR/010's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see D2JA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DUFRY AG UNSP.ADR/010's current assets represent 16.8% of total assets in 2025, a decrease from 19.8% in 2021.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 7.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 40.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 17.8% of total assets.
DUFRY AG UNSP.ADR/010 Competitors by Total Assets
Key competitors of DUFRY AG UNSP.ADR/010 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs12.00 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr730.80 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
DUFRY AG UNSP.ADR/010 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.69 | 0.66 |
| Quick Ratio | 0.38 | 0.37 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.28 Billion | €-1.25 Billion | €-1.51 Billion |
DUFRY AG UNSP.ADR/010 - Advanced Valuation Insights
This section examines the relationship between DUFRY AG UNSP.ADR/010's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.33 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | €16.30 Billion |
| Market Capitalization | $7.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DUFRY AG UNSP.ADR/010's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DUFRY AG UNSP.ADR/010's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DUFRY AG UNSP.ADR/010 (2021–2025)
The table below shows the annual total assets of DUFRY AG UNSP.ADR/010 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €16.30 Billion ≈ $19.05 Billion |
-6.35% |
| 2024-12-31 | €17.40 Billion ≈ $20.34 Billion |
+5.36% |
| 2023-12-31 | €16.52 Billion ≈ $19.31 Billion |
+77.40% |
| 2022-12-31 | €9.31 Billion ≈ $10.88 Billion |
-6.81% |
| 2021-12-31 | €9.99 Billion ≈ $11.68 Billion |
-- |
About DUFRY AG UNSP.ADR/010
Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry… Read more