Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira Dufry AG

Lipoti pa zotsatira zachuma za kampani Dufry AG, Dufry AG pachaka ndalama za 2024. Kodi Dufry AG imafalitsa liti ndalama?
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Dufry AG ndalama zonse, ndalama zonse komanso zosintha zina mu Swiss Franc lero

Dufry AG ndalama zapano ndi ndalama zaposachedwa lipoti. Dufry AG ndalama zonse za masiku ano ndi 487 100 000 Fr. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Dufry AG. Chithunzi cha kampani yopanga ndalama Dufry AG. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/12/2018 kupita ku 31/12/2020. Dufry AG lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/12/2020 441 897 120 Fr -77.069 % ↓ -730 522 800 Fr -
30/09/2020 441 897 120 Fr -80.531 % ↓ -730 522 800 Fr -689.064 % ↓
30/06/2020 719 817 840 Fr -65.465 % ↓ -409 691 520 Fr -20627.273 % ↓
31/03/2020 719 817 840 Fr -57.854 % ↓ -409 691 520 Fr -
30/09/2019 2 269 723 680 Fr - 124 014 240 Fr -
30/06/2019 2 084 292 000 Fr - 1 995 840 Fr -
31/03/2019 1 707 894 720 Fr - -99 338 400 Fr -
31/12/2018 1 927 074 240 Fr - -14 243 040 Fr -
Onetsani:
Kuti

Lipoti la ndalama Dufry AG, ndandanda

Madeti aposachedwa a Dufry AG opezeka pa intaneti: 31/12/2018, 30/09/2020, 31/12/2020. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Dufry AG akupezeka pa intaneti pa deti loterali - 31/12/2020. Ndalama yamakono Dufry AG ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Dufry AG ndi 360 300 000 Fr

Malipoti a malipoti a ndalama Dufry AG

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
181 394 640 Fr 181 394 640 Fr 417 538 800 Fr 417 538 800 Fr 1 352 090 880 Fr 1 232 340 480 Fr 1 009 260 000 Fr 1 069 225 920 Fr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
260 502 480 Fr 260 502 480 Fr 302 279 040 Fr 302 279 040 Fr 917 632 800 Fr 851 951 520 Fr 698 634 720 Fr 857 848 320 Fr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
441 897 120 Fr 441 897 120 Fr 719 817 840 Fr 719 817 840 Fr 2 269 723 680 Fr 2 084 292 000 Fr 1 707 894 720 Fr 1 927 074 240 Fr
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - - - - -
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-461 129 760 Fr -461 129 760 Fr -268 531 200 Fr -268 531 200 Fr 200 854 080 Fr 142 884 000 Fr -26 490 240 Fr 74 481 120 Fr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-730 522 800 Fr -730 522 800 Fr -409 691 520 Fr -409 691 520 Fr 124 014 240 Fr 1 995 840 Fr -99 338 400 Fr -14 243 040 Fr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
903 026 880 Fr 903 026 880 Fr 988 349 040 Fr 988 349 040 Fr 2 068 869 600 Fr 1 941 408 000 Fr 1 734 384 960 Fr 1 852 593 120 Fr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 258 286 400 Fr 1 258 286 400 Fr 2 033 307 360 Fr 2 033 307 360 Fr 2 102 436 000 Fr 1 952 748 000 Fr 1 858 127 040 Fr 1 986 405 120 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
10 210 536 000 Fr 10 210 536 000 Fr 12 093 792 480 Fr 12 093 792 480 Fr 12 252 824 640 Fr 11 933 218 080 Fr 12 226 969 440 Fr 8 519 152 320 Fr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
326 864 160 Fr 326 864 160 Fr 668 969 280 Fr 668 969 280 Fr 618 256 800 Fr 495 149 760 Fr 392 001 120 Fr 488 255 040 Fr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 2 631 424 320 Fr 2 415 057 120 Fr 2 216 924 640 Fr 1 522 372 320 Fr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 9 359 673 120 Fr 9 207 172 800 Fr 9 226 768 320 Fr 5 487 562 080 Fr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 76.39 % 77.16 % 75.46 % 64.41 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
761 412 960 Fr 761 412 960 Fr 1 598 667 840 Fr 1 598 667 840 Fr 2 489 901 120 Fr 2 329 780 320 Fr 2 601 396 000 Fr 2 629 791 360 Fr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 655 724 160 Fr 678 494 880 Fr 194 957 280 Fr 56 155 680 Fr

Lipoti laposachedwapa lachuma pa ndalama za Dufry AG linali 31/12/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Dufry AG, ndalama zonse za Dufry AG zinali 441 897 120 Swiss Franc ndipo zinasintha kufika -77.069% poyerekeza ndi chaka chatha. Ndalama ya Dufry AG yomwe inali yomaliza inali -730 522 800 Fr, ndalama zowonjezereka zinasinthidwa ndi -689.064% poyerekeza ndi chaka chatha.

Mtengo wa magawo Dufry AG

Finance Dufry AG