Dufry AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food, beverage, and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. T… Read more
Dufry AG (DFRYF) - Total Assets
Latest total assets as of June 2025: $16.63 Billion USD
Based on the latest financial reports, Dufry AG (DFRYF) holds total assets worth $16.63 Billion USD as of June 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.
Dufry AG - Total Assets Trend (2005–2024)
This chart illustrates how Dufry AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dufry AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Dufry AG's total assets of $16.63 Billion consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $404.00 Million | 2.3% |
| Inventory | $1.28 Billion | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.94 Billion | 11.1% |
| Goodwill | $3.11 Billion | 17.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how Dufry AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dufry AG's current assets represent 15.9% of total assets in 2024, a decrease from 39.4% in 2005.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 6.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 49.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 17.9% of total assets.
Dufry AG Competitors by Total Assets
Key competitors of Dufry AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Dufry AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dufry AG generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dufry AG generates $ 0.59 in net profit.
Dufry AG - 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 | 0.76 | 0.66 | 0.62 |
| Quick Ratio | 0.44 | 0.37 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-910.00 Million | $ -1.51 Billion | $ -836.00 Million |
Dufry AG - Advanced Valuation Insights
This section examines the relationship between Dufry AG'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 | 3.42 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | $17.40 Billion |
| Market Capitalization | $3.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dufry AG's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dufry AG's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dufry AG (2005–2024)
The table below shows the annual total assets of Dufry AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $17.40 Billion | +5.36% |
| 2023-12-31 | $16.51 Billion | +77.40% |
| 2022-12-31 | $9.31 Billion | -6.81% |
| 2021-12-31 | $9.99 Billion | -11.24% |
| 2020-12-31 | $11.26 Billion | -15.75% |
| 2019-12-31 | $13.36 Billion | +42.26% |
| 2018-12-31 | $9.39 Billion | -6.01% |
| 2017-12-31 | $9.99 Billion | +0.72% |
| 2016-12-31 | $9.92 Billion | -4.25% |
| 2015-12-31 | $10.36 Billion | +44.95% |
| 2014-12-31 | $7.15 Billion | +68.63% |
| 2013-12-31 | $4.24 Billion | +20.22% |
| 2012-12-31 | $3.53 Billion | +6.26% |
| 2011-12-31 | $3.32 Billion | +55.10% |
| 2010-12-31 | $2.14 Billion | -19.28% |
| 2009-12-31 | $2.65 Billion | +1.72% |
| 2008-12-31 | $2.61 Billion | +46.66% |
| 2007-12-31 | $1.78 Billion | -0.34% |
| 2006-12-31 | $1.78 Billion | +114.48% |
| 2005-12-31 | $831.09 Million | -- |