Compagnie Financière Richemont S.A. (1CFR) - Financials, balance sheet (annual)

158 EUR

3.66%

Last update Jul 11, 9:00 AM CEST

Pre-market

Day range

158

168

Previous close

164

Open

168

Access this stock data via API

Compagnie Financière Richemont S.A.

158.00

3.66%

Financials

Balance sheet

Fiscal date	2025	2024	2023
Total assets	41.0B	42.7B	40.9B
Current assets	28.3B	31.2B	30.4B
Cash	7.6B	10.7B	10.9B
Cash equivalents	—	—	—
Cash and cash equivalents	7.6B	10.7B	10.9B
Other short term investments	9.2B	8.8B	7.4B
Accounts receivable	876M	929M	852M
Other receivables	763M	728M	582M
Inventory	9.0B	8.0B	7.1B
Prepaid assets	156M	171M	167M
Restricted cash	—	—	—
Assets held for sale	616M	1.8B	3.1B
Hedging assets	38M	67M	103M
Other current assets	45M	32M	32M
Non current assets	12.7B	11.4B	10.5B
Properties	56M	49M	36M
Land and improvements	2.1B	1.9B	1.9B
Machinery furniture equipment	5.8B	5.5B	5.2B
Construction in progress	768M	563M	363M
Leases	—	—	—
Accumulated depreciation	-7.9B	-7.2B	-6.4B
Goodwill	2.4B	2.2B	1.7B
Investment properties	222M	32M	34M
Financial assets	—	—	—
Intangible assets	730M	680M	497M
Investments and advances	—	—	—
Other non current assets	446M	411M	379M
Total liabilities	18.8B	22.0B	21.9B
Current liabilities	9.8B	11.8B	12.3B
Accounts payable	739M	762M	736M
Accrued expenses	—	—	—
Short term debt	4.8B	6.7B	6.5B
Deferred revenue	—	—	—
Tax payable	869M	923M	861M
Pensions	—	—	—
Other current liabilities	293M	264M	267M
Non current liabilities	9.1B	10.3B	9.6B
Long term provisions	120M	84M	90M
Long term debt	8.4B	9.6B	9.2B
Provision for risks and charges	—	—	—
Deferred liabilities	313M	265M	129M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	352M	352M	334M
Retained earnings	15.9B	14.8B	14.6B
Other shareholders equity	—	—	—
Total shareholders equity	22.2B	20.6B	19.0B
Additional paid in capital	1.2B	1.2B	0
Treasury stock	295M	461M	305M
Minority interest	67M	114M	60M