Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
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Price: 119.4 CHF 1.49% Market Closed
Market Cap: 69.5B CHF
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Balance Sheet

Balance Sheet Decomposition
Compagnie Financiere Richemont SA

Current Assets 30.5B
Cash & Short-Term Investments 19.2B
Receivables 1.9B
Other Current Assets 9.4B
Non-Current Assets 11.9B
Long-Term Investments 1.2B
PP&E 7.6B
Intangibles 1.6B
Other Non-Current Assets 1.5B
Current Liabilities 12.1B
Accounts Payable 2.6B
Short-Term Debt 7.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 10.4B
Long-Term Debt 9.6B
Other Non-Current Liabilities 772m

Balance Sheet
Compagnie Financiere Richemont SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 654
4 569
4 450
8 401
5 060
4 462
7 877
9 877
10 936
10 710
Cash
5 654
4 569
4 450
8 401
5 060
4 462
7 877
9 877
10 936
10 710
Short-Term Investments
2 858
3 247
3 481
5 057
4 528
4 362
5 550
6 632
7 401
8 784
Total Receivables
1 071
1 021
996
995
1 036
783
946
1 168
1 509
1 707
Accounts Receivables
680
649
630
582
685
503
638
733
852
929
Other Receivables
391
372
366
413
351
280
308
435
657
778
Inventory
5 438
5 345
5 302
4 943
6 186
6 658
6 319
7 099
7 096
7 980
Other Current Assets
907
176
204
282
468
536
514
608
3 426
2 051
Total Current Assets
15 928
14 358
14 433
19 678
17 278
16 801
21 206
25 384
30 368
31 232
PP&E Net
2 446
2 476
2 558
2 325
2 728
5 938
5 922
6 590
6 908
7 569
PP&E Gross
2 446
2 476
2 558
2 325
2 728
5 938
5 922
6 590
6 908
7 569
Accumulated Depreciation
2 174
2 341
2 648
2 670
2 959
3 951
4 702
5 740
6 365
7 193
Intangible Assets
461
421
391
370
2 757
2 623
2 436
2 342
497
680
Goodwill
320
291
298
297
3 354
3 465
3 456
3 538
610
759
Note Receivable
13
0
9
7
6
6
7
0
0
25
Long-Term Investments
196
1 481
1 469
2 102
1 017
720
1 415
810
1 208
977
Other Long-Term Assets
1 086
1 089
1 002
873
899
908
917
1 322
1 296
1 439
Other Assets
320
291
298
297
3 354
3 465
3 456
3 538
610
759
Total Assets
20 450
N/A
20 125
-2%
20 160
+0%
25 652
+27%
28 039
+9%
30 461
+9%
35 359
+16%
39 986
+13%
40 887
+2%
42 681
+4%
Liabilities
Accounts Payable
457
0
408
430
760
600
675
927
736
762
Accrued Liabilities
0
0
58
458
698
588
775
1 086
881
860
Short-Term Debt
2 502
2 021
1 685
3 897
2 713
2 477
4 097
5 309
5 833
6 065
Current Portion of Long-Term Debt
186
77
53
4
363
613
590
648
645
680
Other Current Liabilities
1 943
1 611
1 696
1 620
1 769
1 597
1 999
2 537
4 213
3 425
Total Current Liabilities
5 088
4 196
3 900
6 409
6 303
5 875
8 136
10 507
12 308
11 792
Long-Term Debt
405
379
402
4 288
3 984
6 653
8 864
9 049
9 193
9 587
Deferred Income Tax
71
10
8
8
358
351
258
325
129
265
Minority Interest
1
0
0
7
88
123
110
49
60
114
Other Liabilities
466
493
321
309
355
323
217
242
238
402
Total Liabilities
6 029
N/A
5 078
-16%
4 631
-9%
11 021
+138%
11 088
+1%
13 325
+20%
17 585
+32%
20 172
+15%
21 928
+9%
22 160
+1%
Equity
Common Stock
334
334
334
334
334
334
334
334
334
352
Retained Earnings
11 145
12 400
12 623
12 925
14 613
14 208
15 304
16 098
14 837
19 468
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1 162
Treasury Stock
364
0
432
520
560
539
490
346
305
461
Other Equity
3 306
2 725
3 004
1 892
2 564
3 133
2 626
3 728
4 093
0
Total Equity
14 421
N/A
15 047
+4%
15 529
+3%
14 631
-6%
16 951
+16%
17 136
+1%
17 774
+4%
19 814
+11%
18 959
-4%
20 521
+8%
Total Liabilities & Equity
20 450
N/A
20 125
-2%
20 160
+0%
25 652
+27%
28 039
+9%
30 461
+9%
35 359
+16%
39 986
+13%
40 887
+2%
42 681
+4%
Shares Outstanding
Common Shares Outstanding
564
565
565
565
565
565
566
568
570
585

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