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Compagnie Financière Richemont SA (CFRHF)

PNK: CFRHF · Real-Time Price · USD

182.51

1.53 (0.85%)

At close: May 13, 2025, 3:12 PM

Compagnie Financière Richemont SA Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	10.71B	10.94B	9.88B	7.88B	4.46B	5.06B	8.4B	4.45B	4.57B
Short-Term Investments	8.78B	7.4B	6.63B	5.55B	4.36B	4.53B	5.06B	3.48B	3.25B
Long-Term Investments	945M	-6.21B	-5.78B	-4.48B	-4.06B	-3.96B	-3.3B	-2.17B	-1.96B
Other Long-Term Assets	1.63B	7.96B	7.15B	6.21B	5.09B	5.29B	5.68B	3.92B	3.84B
Receivables	1.66B	852M	1.71B	638M	503M	1.44B	994.98M	996M	1.02B
Inventory	7.98B	7.1B	7.1B	6.32B	6.66B	6.19B	4.94B	5.3B	5.34B
Other Current Assets	1.93B	4.77B	1.59B	1.15B	967M	1.13B	1.13B	1.04B	1.06B
Total Current Assets	31.23B	30.37B	25.38B	21.21B	16.8B	17.28B	19.58B	14.43B	14.36B
Property-Plant & Equipment	7.58B	6.91B	6.59B	5.92B	5.94B	2.73B	2.33B	2.56B	2.48B
Goodwill & Intangibles	1.3B	1.11B	5.88B	5.89B	6.09B	6.11B	667M	689M	712M
Total Long-Term Assets	11.45B	10.52B	14.6B	14.15B	13.66B	10.76B	5.97B	5.73B	5.77B
Total Assets	42.68B	40.89B	39.99B	35.36B	30.46B	28.04B	25.56B	20.16B	20.13B
Account Payables	762M	736M	927M	675M	600M	760M	430M	408M	487M
Deferred Revenue	n/a	2.6B	3.37B	2.54B	1.99B	2.28B	1.84B	1.62B	1.49B
Short-Term Debt	6.07B	5.83B	5.31B	4.1B	2.48B	3.07B	3.9B	1.74B	2.1B
Other Current Liabilities	2.24B	3.13B	1.77B	1.34B	1.03B	1.22B	975M	799M	426M
Total Current Liabilities	11.79B	12.31B	10.51B	8.14B	5.88B	6.3B	6.32B	3.9B	4.2B
Long-Term Debt	5.97B	5.95B	5.95B	5.94B	3.95B	3.95B	4.26B	374M	351M
Other Long-Term Liabilities	634M	325M	525M	433M	644M	183M	186M	329M	381M
Total Long-Term Liabilities	10.25B	9.56B	9.62B	9.34B	7.33B	4.7B	4.61B	731M	882M
Total Liabilities	22.05B	21.87B	20.12B	17.48B	13.2B	11B	10.92B	4.63B	5.08B
Total Debt	16.36B	15.67B	15.05B	13.59B	9.77B	7.23B	8.19B	2.26B	2.59B
Common Stock	352M	334M	334M	334M	334M	334M	334M	334M	334M
Retained Earnings	14.78B	14.63B	15.6B	14.88B	13.84B	14.29B	12.62B	12.3B	12.11B
Comprehensive Income	n/a	4.32B	3.9B	3.05B	3.5B	2.89B	2.19B	3.33B	3.01B
Shareholders Equity	20.54B	18.96B	19.81B	17.77B	17.14B	16.95B	14.63B	15.53B	15.05B
Total Investments	9.94B	1.19B	857M	1.07B	305M	570M	1.75B	1.31B	1.29B