Compagnie Financière Rich... (CFRHF)

AI Score

Unlock

163.81

-6.19 (-3.64%)

At close: Apr 21, 2025, 3:04 PM

Compagnie Financière Richemont SA Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	10.17B	10.71B	10.01B	10.94B	9.76B	9.88B	8.27B	7.88B	7.13B	4.46B	4.76B	5.06B	6.54B	8.4B	3.64B	4.45B	4.13B	4.57B	4.28B
Short-Term Investments	9B	8.78B	7.81B	7.4B	6.76B	6.63B	5.77B	5.55B	4.46B	4.36B	4.09B	4.53B	4.13B	5.06B	3.36B	3.48B	3.41B	3.25B	2.75B
Long-Term Investments	932M	945M	-6.69B	-6.21B	-5.61B	-5.78B	-4.7B	-4.48B	-4.13B	-4.06B	-3.58B	-3.96B	-3.55B	-3.3B	-1.47B	-2.17B	-2.14B	-1.96B	-2.63B
Other Long-Term Assets	1.73B	1.63B	8.41B	7.96B	7.31B	7.15B	6.44B	6.21B	5.18B	5.09B	4.85B	5.29B	4.85B	5.68B	3.81B	3.92B	3.85B	3.84B	3.34B
Receivables	1.93B	929M	n/a	852M	n/a	1.71B	n/a	638M	n/a	503M	n/a	1.44B	n/a	582M	n/a	630M	n/a	649M	n/a
Inventory	8.97B	7.98B	7.72B	7.1B	7.03B	7.1B	6.77B	6.32B	6.34B	6.66B	6.54B	6.19B	6.01B	4.94B	4.93B	5.3B	5.39B	5.34B	5.21B
Other Current Assets	397M	2.66B	4.6B	4.77B	5.73B	1.59B	1.64B	1.15B	1.54B	967M	1.77B	1.13B	1.6B	1.13B	1.24B	1.04B	1.38B	1.06B	2.08B
Total Current Assets	30.47B	31.23B	30.14B	30.37B	29.28B	25.38B	22.45B	21.21B	19.47B	16.8B	17.15B	17.28B	18.28B	19.58B	13.33B	14.43B	14.48B	14.36B	14.48B
Property-Plant & Equipment	7.64B	7.58B	7.03B	6.91B	6.64B	6.59B	5.97B	5.92B	5.78B	5.94B	5.96B	2.73B	2.51B	2.33B	2.29B	2.56B	2.47B	2.48B	2.33B
Goodwill & Intangibles	1.59B	1.3B	1.15B	1.11B	1.19B	5.88B	5.95B	5.89B	5.93B	6.09B	6.2B	6.11B	6.12B	667M	673M	689M	697M	712M	740M
Total Long-Term Assets	11.88B	11.45B	10.75B	10.52B	10.35B	14.6B	14.29B	14.15B	13.31B	13.66B	14.01B	10.76B	10.5B	5.97B	5.93B	5.73B	5.64B	5.77B	4.47B
Total Assets	42.35B	42.68B	40.88B	40.89B	39.63B	39.99B	36.74B	35.36B	32.78B	30.46B	31.16B	28.04B	28.78B	25.56B	19.27B	20.16B	20.12B	20.13B	18.95B
Account Payables	2.63B	762M	2.56B	736M	2.54B	927M	2.47B	675M	2.01B	600M	2.13B	760M	1.99B	430M	1.29B	408M	1.41B	487M	1.31B
Deferred Revenue	n/a	n/a	n/a	2.6B	n/a	3.37B	n/a	2.54B	n/a	1.99B	n/a	2.28B	n/a	1.84B	n/a	1.62B	n/a	1.49B	n/a
Short-Term Debt	7.08B	6.07B	6.07B	5.83B	5.81B	5.31B	4.93B	4.1B	3.54B	2.48B	3.12B	3.07B	4.64B	3.9B	2.01B	1.74B	2.6B	2.1B	1.88B
Other Current Liabilities	1.64B	2.24B	2.11B	3.13B	2.08B	1.77B	353M	1.34B	214M	1.03B	354M	1.22B	310M	975M	237M	799M	303M	426M	493M
Total Current Liabilities	12.08B	11.79B	12.16B	12.31B	11.81B	10.51B	8.96B	8.14B	6.77B	5.88B	6.7B	6.3B	7.44B	6.32B	3.94B	3.9B	4.55B	4.2B	4.01B
Long-Term Debt	5.99B	5.97B	5.97B	5.95B	5.95B	5.95B	5.95B	5.94B	5.93B	3.95B	3.95B	3.95B	4.44B	4.26B	381M	374M	384M	351M	389M
Other Long-Term Liabilities	705M	634M	452M	325M	429M	525M	527M	433M	643M	644M	514M	183M	690M	186M	268M	329M	535M	381M	472M
Total Long-Term Liabilities	10.29B	10.25B	9.73B	9.56B	9.55B	9.62B	9.44B	9.34B	9.39B	7.33B	7.29B	4.7B	5.13B	4.61B	649M	731M	919M	882M	861M
Total Liabilities	22.37B	22.05B	21.89B	21.87B	21.36B	20.12B	18.4B	17.48B	16.17B	13.2B	13.99B	11B	12.57B	10.92B	4.59B	4.63B	5.47B	5.08B	4.87B
Total Debt	17.39B	16.36B	16.04B	15.67B	15.56B	15.05B	14.43B	13.59B	12.84B	9.77B	10.5B	7.23B	9.08B	8.19B	2.39B	2.26B	2.99B	2.59B	2.27B
Common Stock	352M	352M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M
Retained Earnings	13.53B	14.78B	14.05B	14.63B	13.44B	15.6B	14.95B	14.88B	13.45B	13.84B	14.07B	14.29B	13.76B	12.62B	12.38B	12.3B	11.72B	12.11B	11.11B
Comprehensive Income	n/a	n/a	4.78B	4.32B	4.8B	4.25B	3.38B	3.05B	3.25B	3.5B	3.21B	2.89B	2.59B	2.19B	2.49B	3.33B	3.04B	3.01B	3.07B
Shareholders Equity	19.92B	20.54B	18.94B	18.96B	18.22B	19.81B	18.27B	17.77B	16.49B	17.14B	17.06B	16.95B	16.13B	14.63B	14.68B	15.53B	14.64B	15.05B	14.09B
Total Investments	9.93B	9.94B	1.12B	1.19B	1.16B	857M	1.08B	1.07B	336M	305M	507M	570M	582M	1.75B	1.89B	1.31B	1.27B	1.29B	126M