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    Compagnie Financière Rich...

    OTC: CFRUY · Real-Time Price · USD
    16.79
    -0.32 (-1.84%)
    At close: Jul 30, 2025, 3:59 PM

    Compagnie Financière Richemont S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 7.61B 10.71B 10.96B 9.93B 7.88B
    Short-Term Investments
    		 9.16B 8.78B 7.42B 6.67B 5.55B
    Long-Term Investments
    		 n/a 945M 1.38B 1.05B 1.42B
    Other Long-Term Assets
    		 1.81B 1.63B -231.56M -3.22B -3.15B
    Receivables
    		 1.64B 1.66B 1.51B 1.42B 1B
    Inventory
    		 9.01B 7.98B 7.11B 7.14B 6.32B
    Other Current Assets
    		 756M 1.93B 4.77B 1.59B 1.15B
    Total Current Assets
    		 28.33B 31.23B 30.44B 25.52B 21.21B
    Property-Plant & Equipment
    		 8.27B 7.58B 6.92B 6.63B 5.92B
    Goodwill & Intangibles
    		 1.55B 1.3B 1.72B 9.47B 9.35B
    Total Long-Term Assets
    		 12.67B 11.45B 10.54B 14.68B 14.58B
    Total Assets
    		 41.01B 42.68B 40.99B 40.21B 35.79B
    Account Payables
    		 739M 762M 736M 927M 675M
    Deferred Revenue
    		 n/a n/a 863.1M 727.99M 550M
    Short-Term Debt
    		 4.02B 6.07B 5.83B 5.31B 4.1B
    Other Current Liabilities
    		 2.2B 2.24B 3.13B 1.77B 1.34B
    Total Current Liabilities
    		 9.78B 11.79B 12.34B 10.56B 8.14B
    Long-Term Debt
    		 4.49B 5.97B 5.95B 5.95B 5.94B
    Other Long-Term Liabilities
    		 396M 634M 348.29M 578.01M 860M
    Total Long-Term Liabilities
    		 9.06B 10.25B 9.58B 9.67B 9.77B
    Total Liabilities
    		 18.84B 22.05B 21.92B 20.23B 17.9B
    Total Debt
    		 13.15B 16.36B 15.75B 15.13B 13.59B
    Common Stock
    		 352M 352M 334.81M 335.84M 334M
    Retained Earnings
    		 15.86B 14.78B 14.66B 16.17B 14.89B
    Comprehensive Income
    		 n/a n/a 4.32B 3.9B 3.05B
    Shareholders Equity
    		 22.1B 20.54B 19.01B 19.92B 17.77B
    Total Investments
    		 968M 9.94B 8.8B 7.72B 6.97B

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