Compagnie Financière Rich... (CFRUY)

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17.24

0.73 (4.42%)

At close: Apr 22, 2025, 3:59 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	10.03B	10.96B	9.76B	9.93B	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	7.82B	7.42B	6.76B	6.67B	5.78B	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	-8.06B	945M	1.33B	1.38B	1.32B	1.05B	1.28B	1.42B	617M	726M	790M	570M	582M	1.75B	1.89B	1.31B	1.27B	1.29B	126M
Other Long-Term Assets	9.82B	1.63B	-258.41M	-231.56M	-303.88M	-3.22B	-3.06B	-3.15B	-3.02B	-3.16B	-2.99B	758M	714M	623M	450M	442M	440M	589M	586M
Receivables	n/a	1.71B	n/a	1.51B	n/a	1.22B	n/a	1B	n/a	783M	n/a	685M	n/a	582M	n/a	630M	n/a	649M	n/a
Inventory	8.97B	7.98B	7.73B	7.11B	7.02B	7.14B	6.78B	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	2.33B	3.59B	4.6B	4.77B	4.31B	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	30.18B	30.44B	29.27B	25.52B	22.47B	21.21B	19.47B	16.8B	17.15B	17.28B	18.28B	19.68B	13.33B	14.43B	14.48B	14.36B	14.48B
Property-Plant & Equipment	7.64B	7.58B	7.04B	6.92B	6.63B	6.63B	5.98B	5.92B	5.77B	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	1.81B	1.72B	1.87B	9.47B	9.48B	9.35B	9.39B	9.55B	9.66B	6.11B	6.12B	667M	673M	689M	697M	712M	740M
Total Long-Term Assets	11.88B	11.45B	10.77B	10.54B	10.34B	14.68B	14.3B	14.58B	13.31B	14.01B	14.01B	10.76B	10.5B	5.97B	5.93B	5.73B	5.64B	5.77B	4.47B
Total Assets	42.35B	42.68B	40.95B	40.99B	39.62B	40.21B	36.77B	35.79B	32.78B	30.81B	31.16B	28.04B	28.78B	25.65B	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	734.15M	863.1M	758.71M	727.99M	615.52M	550M	461M	446M	491M	2.28B	-4.64B	1.94B	-2.01B	1.62B	-2.6B	1.49B	-1.88B
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	897M	2.24B	2.13B	3.13B	2.08B	1.77B	353M	1.34B	214M	1.03B	354M	1.22B	310M	1.07B	237M	799M	303M	426M	493M
Total Current Liabilities	12.08B	11.79B	12.18B	12.34B	11.8B	10.56B	8.97B	8.14B	6.77B	5.87B	6.7B	6.3B	7.44B	6.41B	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	n/a	374M	n/a	351M	n/a
Other Long-Term Liabilities	400M	634M	467.29M	348.29M	425.3M	578.01M	534.98M	860M	643M	996M	514M	183M	690M	186M	649M	329M	919M	381M	861M
Total Long-Term Liabilities	10.29B	10.25B	9.75B	9.58B	9.55B	9.67B	9.44B	9.77B	9.39B	7.68B	7.29B	4.7B	5.13B	4.61B	649M	731M	919M	882M	861M
Total Liabilities	22.37B	22.05B	21.93B	21.92B	21.35B	20.23B	18.41B	17.9B	16.17B	13.55B	13.99B	11B	12.57B	11.01B	4.59B	4.63B	5.47B	5.08B	4.87B
Total Debt	17.39B	16.36B	16.06B	15.75B	15.55B	15.13B	14.44B	13.59B	12.84B	9.77B	10.5B	7.23B	9.08B	8.31B	2.39B	2.14B	2.99B	2.59B	2.27B
Common Stock	352M	352M	334.52M	334.81M	333.87M	335.84M	334.28M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M	334M
Retained Earnings	13.53B	14.78B	14.07B	14.66B	13.44B	15.68B	14.96B	14.89B	13.44B	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	18.97B	19.01B	18.21B	19.92B	18.29B	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	932M	9.94B	9.14B	8.8B	8.08B	7.72B	7.06B	6.97B	5.08B	5.09B	4.88B	570M	582M	1.75B	1.89B	1.31B	1.27B	1.29B	126M