Compagnie Financière Richemont SA (CFR) - Financials, balance sheet (quarterly)

328,978 ZAC

222

0.07%

Last update Apr 29, 4:49 PM SAST

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Day range

328,978

327,837

334,343

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329,200

Open

331,000

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Compagnie Financière Richemont SA

328,978.00

222

0.07%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	42.4B	42.7B	40.9B	40.9B
Current assets	30.5B	31.2B	30.1B	30.4B
Cash	10.2B	10.7B	10.0B	10.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2B	10.7B	10.0B	10.9B
Other short term investments	9.0B	8.8B	7.8B	7.4B
Accounts receivable	1.9B	929M	1.9B	852M
Other receivables	—	728M	—	582M
Inventory	9.0B	8.0B	7.7B	7.1B
Prepaid assets	—	171M	—	167M
Restricted cash	—	—	—	—
Assets held for sale	317M	1.8B	2.6B	3.1B
Hedging assets	80M	67M	108M	103M
Other current assets	—	32M	—	32M
Non current assets	11.9B	11.4B	10.7B	10.5B
Properties	7.6B	49M	7.0B	36M
Land and improvements	—	1.9B	—	1.9B
Machinery furniture equipment	—	5.5B	—	5.2B
Construction in progress	—	563M	—	363M
Leases	—	—	—	—
Accumulated depreciation	—	-7.2B	—	-6.4B
Goodwill	2.4B	2.2B	1.8B	1.7B
Investment properties	223M	32M	34M	34M
Financial assets	—	—	—	—
Intangible assets	744M	680M	487M	497M
Investments and advances	—	—	—	—
Other non current assets	596M	411M	574M	379M
Total liabilities	22.4B	22.0B	21.9B	21.9B
Current liabilities	12.1B	11.8B	12.2B	12.3B
Accounts payable	2.6B	762M	2.6B	736M
Accrued expenses	—	—	—	—
Short term debt	7.8B	6.7B	6.8B	6.5B
Deferred revenue	—	—	—	—
Tax payable	744M	923M	733M	861M
Pensions	—	—	—	—
Other current liabilities	—	264M	—	267M
Non current liabilities	10.3B	10.3B	9.7B	9.6B
Long term provisions	89M	84M	75M	90M
Long term debt	9.6B	9.6B	9.3B	9.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	305M	265M	216M	129M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	352M	352M	334M	334M
Retained earnings	13.5B	14.8B	14.1B	14.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.0B	20.6B	19.0B	19.0B
Additional paid in capital	1.2B	1.2B	—	—
Treasury stock	354M	461M	222M	305M
Minority interest	67M	114M	55M	60M