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Compagnie Financière Rich... (CFRUY)

PNK: CFRUY · Real-Time Price · USD

18.52

0.16 (0.87%)

At close: May 13, 2025, 11:46 AM

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	10.96B	9.93B	7.88B	4.46B	5.06B	8.4B	4.45B	4.57B
Short-Term Investments	8.78B	7.42B	6.67B	5.55B	4.36B	4.53B	5.06B	3.5B	3.29B
Long-Term Investments	945M	1.38B	1.05B	1.42B	726M	1.02B	2.11B	1.48B	1.62B
Other Long-Term Assets	1.63B	-231.56M	-3.22B	-3.15B	-3.16B	-3.05B	-28M	-20M	-33M
Receivables	1.66B	1.51B	1.42B	1B	783M	1.04B	994.98M	996M	1.02B
Inventory	7.98B	7.11B	7.14B	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	30.44B	25.52B	21.21B	16.8B	17.28B	19.68B	14.43B	14.36B
Property-Plant & Equipment	7.58B	6.92B	6.63B	5.92B	5.94B	2.73B	2.32B	2.56B	2.48B
Goodwill & Intangibles	1.3B	1.72B	9.47B	9.35B	9.55B	9.47B	963.98M	987M	1B
Total Long-Term Assets	11.45B	10.54B	14.68B	14.58B	14.01B	11.04B	6.07B	5.73B	5.88B
Total Assets	42.68B	40.99B	40.21B	35.79B	30.81B	28.32B	25.75B	20.16B	20.24B
Account Payables	762M	736M	927M	675M	600M	760M	430M	408M	487M
Deferred Revenue	n/a	863.1M	727.99M	550M	446M	515M	358.99M	365M	268M
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	1.07B	799M	426M
Total Current Liabilities	11.79B	12.34B	10.56B	8.14B	5.87B	6.3B	6.41B	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	348.29M	578.01M	860M	996M	460M	286.89M	329M	494M
Total Long-Term Liabilities	10.25B	9.58B	9.67B	9.77B	7.68B	4.97B	4.71B	731M	995M
Total Liabilities	22.05B	21.92B	20.23B	17.9B	13.55B	11.28B	11.11B	4.63B	5.19B
Total Debt	16.36B	15.75B	15.13B	13.59B	9.77B	7.23B	8.31B	2.14B	2.48B
Common Stock	352M	334.81M	335.84M	334M	334M	334M	333.99M	334M	334M
Retained Earnings	14.78B	14.66B	16.17B	14.89B	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	19.01B	19.92B	17.77B	17.14B	16.95B	14.63B	15.53B	15.05B
Total Investments	9.94B	8.8B	7.72B	6.97B	5.09B	5.55B	7.17B	4.98B	4.91B