DFI Retail Group Holdings Limited (D01.SI)

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D01.SI
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2.42 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.4	196.8	165.9	187.9	229.2	210.1	236.6	253.1	195.8	662	728.4	667.2	729.7	681.8	532.8	462.9	395.9	456.5	389.1	454.6	163.1	608.4	511
Short Term Investments Numbers are in millions	32.8	33.9	44.5	89.7	72.2	86.1	95.8	70.7	62.7	465.7	571.2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	303.4	230.7	210.4	277.6	301.4	296.2	332.4	323.8	258.5	662	728.4	667.2	729.7	681.8	532.8	462.9	395.9	456.5	389.1	454.6	163.1	608.4	511
Net Receivables Numbers are in millions	271.4	272.4	247.6	331.6	307.4	361.2	377.8	307.3	244.6	252.1	213.2	0	0	160.4	139.9	120.6	116.2	205.9	159.4	102.3	0	0	0
Inventory Numbers are in millions	763.5	871.4	781.9	778.7	896.1	913.1	950	983.1	936.8	1,011	976	958.4	949.1	816.3	709.9	649	545.6	472.1	423.8	341.6	328.4	260.2	279
Other Current Assets Numbers are in millions	47.8	65.7	85.1	55.2	26.1	35.2	11.2	2.6	0.4	5.3	13.5	214.8	266.1	0.9	106.4	70.1	39.8	0.5	2.2	106.7	89.6	79.6	0
Total Current Assets Numbers are in millions	1,386.1	1,440.2	1,325	1,443.1	1,504.9	1,570.5	1,671.4	1,616.8	1,440.3	1,930.4	1,931.1	1,840.4	1,944.9	1,659.4	1,489	1,302.6	1,097.5	1,135	974.5	1,005.2	581.1	948.2	918.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,370.4	3,473	3,550.9	3,644	4,006.5	4,187.5	1,184.2	1,099.5	1,140.8	1,219.2	1,081.7	1,069.5	896	920.8	709.7	636.9	603.8	540	463.4	398.4	502	479	549.5
Goodwill Numbers are in millions	201.7	311.7	304.9	307.4	444.6	437.9	568.8	562.3	570.9	413.9	298.9	316.4	286.6	289.8	0	0	0	0	0	0	134.7	79	70.1
Intangible Assets Numbers are in millions	87.9	411.9	411.9	420.6	589.2	571	707.9	678.7	654.9	152.2	108.6	123.4	65.8	343.9	319.3	304.2	292.5	266.1	226.8	146.7	134.7	0	0
Goodwill and Intangible Assets Numbers are in millions	289.6	723.6	716.8	728	1,033.8	1,008.9	1,276.7	1,241	1,225.8	566.1	407.5	439.8	352.4	343.9	319.3	304.2	292.5	266.1	226.8	146.7	134.7	79	70.1
Long Term Investments Numbers are in millions	2,024.8	1,967.2	2,289	2,377.3	2,251.1	2,189.6	1,770.5	1,618.5	1,460.4	393.2	375.6	0	0	0	0	0	0.4	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.8	27.3	14.7	15.5	18.2	14.4	26.4	29	35	27.7	22.2	25.2	20.6	19.2	19.1	18	14.4	9.4	7	8.6	18.7	10.7	7
Other Non-Current Assets Numbers are in millions	4.4	-305	-291.6	-307.4	-444.6	-437.9	-462	-475.9	-481.4	179.7	145.4	475.8	325.1	314.5	287	245.1	294.1	176.1	160.9	211.4	203.6	208.7	187.5
Total Non-Current Assets Numbers are in millions	5,725	5,886.1	6,279.8	6,457.4	6,865	6,962.5	3,795.8	3,512.1	3,380.6	2,385.9	2,032.4	2,010.3	1,594.1	1,598.4	1,335.1	1,204.2	1,205.2	991.6	858.1	765.1	859	777.4	814.1
Total Assets Numbers are in millions	7,111.1	7,326.3	7,604.8	7,900.5	8,369.9	8,533	5,467.2	5,128.9	4,820.9	4,316.3	3,963.5	3,850.7	3,539	3,257.8	2,824.1	2,506.8	2,302.7	2,126.6	1,832.6	1,770.3	1,440.1	1,725.6	1,732.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,095.9	1,214.5	1,181.2	1,177.4	1,396.4	1,529.1	1,552.2	2,327.9	2,354.5	2,412.9	2,309.3	2,275.5	2,140.2	1,869.9	1,605.5	1,537.9	1,436	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,333.1	1,423.8	1,383.8	1,536.1	1,666.5	1,761.8	412.7	369.6	729.6	93.4	47.9	55.5	130.2	120.5	133.8	62.6	40	0	0	0	0	0	0
Tax Payables Numbers are in millions	39.7	39.9	26.6	84.7	126.5	84.3	71.6	58.6	56	52.9	58.2	54.5	80.6	69	63	65	48.7	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.7	39.9	26.6	84.7	126.5	84.3	71.6	58.6	56	0	0	0	0	0	0	0	-1,476	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.7	995.4	949.3	926.9	975	919.5	976	14.8	10.6	59.2	69.2	59.6	86.8	74.8	66.2	67	1,537.5	1,300.4	1,184.6	1,028.5	894.7	755	831.6
Total Current Liabilities Numbers are in millions	3,527.4	3,673.6	3,540.9	3,725.1	4,164.4	4,294.7	3,012.5	2,770.9	3,150.7	2,565.5	2,426.4	2,390.6	2,357.2	2,065.2	1,805.5	1,667.5	1,537.5	1,300.4	1,184.6	1,028.5	894.7	755	831.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153	258.7	310.8	242.3	184	14.5	522	595	10.6	93.8	42.9	90.9	133.4	337.9	365.4	404.5	439.1	389.5	352.1	261.5	262.2	205.9	351.6
Deferred Revenue Non-Current Numbers are in millions	2,285.8	2,289.4	2,320	2,386.3	2,577.5	2,816.5	0	-0	0	0	0	2,191.8	2,093.5	1,603.7	1,330.3	62.1	16.1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.2	40	44	44.3	34.9	23.4	62.7	56.6	55.3	46.7	44.9	48.3	43.5	48.8	43.6	36.6	43.7	41.3	34.9	27.8	29.2	18.4	20.6
Other Non-Current Liabilities Numbers are in millions	115.6	123.2	121.9	166.6	169.6	222	114.3	127	149.1	87.8	71.9	-2,109.7	-2,018.9	-1,532	-1,263.7	2.6	25.2	67.1	17.9	7.7	5	6.8	1.8
Total Non-Current Liabilities Numbers are in millions	2,595.6	2,711.3	2,796.7	2,839.5	2,966	3,076.4	699	778.6	215	228.3	159.7	221.3	251.5	458.4	475.6	505.8	524.1	497.9	404.9	297	296.4	231.1	374
Total Liabilities Numbers are in millions	6,123	6,384.9	6,337.6	6,564.6	7,130.4	7,371.1	3,711.5	3,549.5	3,365.7	2,793.8	2,586.1	2,611.9	2,608.7	2,523.6	2,281.1	2,173.3	2,061.6	1,798.3	1,589.5	1,325.5	1,191.1	986.1	1,205.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.2	75.2	75.2	75.1	75.1	75.1	75.1	75.1	75.1	75.1	75.1	75	75	75	74.9	74.8	74.8	74.7	74.5	74.1	73.8	82.3	92
Retained Earnings Numbers are in millions	1,088.3	1,127.2	1,363.1	1,417.5	1,388.5	1,330.6	1,855.7	1,366.6	1,561.3	1,461.6	1,281.1	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.2	834.3	1,156.4	1,213.1	1,100	1,017.4	1,581.8	1,399.1	1,269.6	-158.6	-125.8	0	0	611.7	429.3	223.5	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-216.5	-1,089.6	-1,327.5	-1,383.4	-1,354.4	-1,296.7	-1,822.6	-1,335.5	-1,530.2	50.6	50.6	1,117.7	847.7	46.4	36.6	32.6	163.3	249.3	149.6	370.5	173.8	655.7	432.5
Total Shareholders Equity Numbers are in millions	980.2	947.1	1,267.2	1,322.3	1,209.2	1,126.4	1,690	1,505.3	1,375.8	1,428.7	1,281	1,192.7	922.7	733.1	540.8	330.9	238.1	324	224.1	444.6	247.6	738	524.5
Total Equity Numbers are in millions	988.1	941.4	1,267.2	1,335.9	1,239.5	1,161.9	1,755.7	1,579.4	1,455.2	1,522.5	1,377.4	1,238.8	930.3	734.2	543	333.5	241.1	328.3	243.1	444.7	248.3	739.5	526.6
Total Liabilities & Shareholders Equity Numbers are in millions	7,111.1	7,326.3	7,604.8	7,900.5	8,369.9	8,533	5,467.2	5,128.9	4,820.9	4,316.3	3,963.5	3,850.7	3,539	3,257.8	2,824.1	2,506.8	2,302.7	2,126.6	1,832.6	1,770.3	1,440.1	1,725.6	1,732.2

DFI Retail Group Holdings Limited

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