Compagnie Financière Rich... (CFRUY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.61B | 10.17B | 10.71B | 10.03B | 10.96B | 9.76B | 9.93B | 8.27B | 7.88B | 7.13B |
Short-Term Investments | 9.16B | 9B | 8.78B | 7.82B | 7.42B | 6.76B | 6.67B | 5.78B | 5.55B | 4.46B |
Long-Term Investments | n/a | -8.06B | 945M | 1.33B | 1.38B | 1.32B | 1.05B | 1.28B | 1.42B | 617M |
Other Long-Term Assets | 1.81B | 9.82B | 1.63B | -258.41M | -231.56M | -303.88M | -3.22B | -3.06B | -3.15B | -3.02B |
Receivables | 1.64B | 1.93B | 1.71B | n/a | 1.51B | n/a | 1.22B | n/a | 1B | n/a |
Inventory | 9.01B | 8.97B | 7.98B | 7.73B | 7.11B | 7.02B | 7.14B | 6.78B | 6.32B | 6.34B |
Other Current Assets | 756M | 397M | 3.59B | 4.6B | 4.77B | 4.31B | 1.59B | 1.64B | 1.15B | 1.54B |
Total Current Assets | 28.33B | 30.47B | 31.23B | 30.18B | 30.44B | 29.27B | 25.52B | 22.47B | 21.21B | 19.47B |
Property-Plant & Equipment | 8.27B | 7.64B | 7.58B | 7.04B | 6.92B | 6.63B | 6.63B | 5.98B | 5.92B | 5.77B |
Goodwill & Intangibles | 1.55B | 1.59B | 1.3B | 1.81B | 1.72B | 1.87B | 9.47B | 9.48B | 9.35B | 9.39B |
Total Long-Term Assets | 12.67B | 11.88B | 11.45B | 10.77B | 10.54B | 10.34B | 14.68B | 14.3B | 14.58B | 13.31B |
Total Assets | 41.01B | 42.35B | 42.68B | 40.95B | 40.99B | 39.62B | 40.21B | 36.77B | 35.79B | 32.78B |
Account Payables | 739M | 2.63B | 762M | 2.56B | 736M | 2.54B | 927M | 2.47B | 675M | 2.01B |
Deferred Revenue | n/a | n/a | n/a | 734.15M | 863.1M | 758.71M | 727.99M | 615.52M | 550M | 461M |
Short-Term Debt | 4.02B | 7.08B | 6.07B | 6.07B | 5.83B | 5.81B | 5.31B | 4.93B | 4.1B | 3.54B |
Other Current Liabilities | 2.2B | 897M | 2.24B | 2.13B | 3.13B | 2.08B | 1.77B | 353M | 1.34B | 214M |
Total Current Liabilities | 9.78B | 12.08B | 11.79B | 12.18B | 12.34B | 11.8B | 10.56B | 8.97B | 8.14B | 6.77B |
Long-Term Debt | 4.49B | 5.99B | 5.97B | 5.97B | 5.95B | 5.95B | 5.95B | 5.95B | 5.94B | 5.93B |
Other Long-Term Liabilities | 396M | 400M | 634M | 467.29M | 348.29M | 425.3M | 578.01M | 534.98M | 860M | 643M |
Total Long-Term Liabilities | 9.06B | 10.29B | 10.25B | 9.75B | 9.58B | 9.55B | 9.67B | 9.44B | 9.77B | 9.39B |
Total Liabilities | 18.84B | 22.37B | 22.05B | 21.93B | 21.92B | 21.35B | 20.23B | 18.41B | 17.9B | 16.17B |
Total Debt | 13.15B | 17.39B | 16.36B | 16.06B | 15.75B | 15.55B | 15.13B | 14.44B | 13.59B | 12.84B |
Common Stock | 352M | 352M | 352M | 334.52M | 334.81M | 333.87M | 335.84M | 334.28M | 334M | 334M |
Retained Earnings | 15.86B | 13.53B | 14.78B | 14.07B | 14.66B | 13.44B | 15.68B | 14.96B | 14.89B | 13.44B |
Comprehensive Income | n/a | n/a | n/a | 4.78B | 4.32B | 4.8B | 4.25B | 3.38B | 3.05B | 3.25B |
Shareholders Equity | 22.1B | 19.92B | 20.54B | 18.97B | 19.01B | 18.21B | 19.92B | 18.29B | 17.77B | 16.49B |
Total Investments | 968M | 932M | 9.94B | 9.14B | 8.8B | 8.08B | 7.72B | 7.06B | 6.97B | 5.08B |