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

332,285 ZAc

297

0.09%

Last update Jun 18, 4:48 PM SAST

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Day range

332,285

328,171

334,527

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331,988

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328,171

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Compagnie Financière Richemont SA

332,285.00

297

0.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	41.0B	42.4B	42.7B	40.9B
Current assets	28.3B	30.5B	31.2B	30.1B
Cash	7.6B	10.2B	10.7B	10.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6B	10.2B	10.7B	10.0B
Other short term investments	9.2B	9.0B	8.8B	7.8B
Accounts receivable	876M	1.9B	929M	1.9B
Other receivables	763M	—	728M	—
Inventory	9.0B	9.0B	8.0B	7.7B
Prepaid assets	156M	—	171M	—
Restricted cash	—	—	—	—
Assets held for sale	616M	317M	1.8B	2.6B
Hedging assets	38M	80M	67M	108M
Other current assets	45M	—	32M	—
Non current assets	12.7B	11.9B	11.4B	10.7B
Properties	56M	7.6B	49M	7.0B
Land and improvements	2.1B	—	1.9B	—
Machinery furniture equipment	5.8B	—	5.5B	—
Construction in progress	768M	—	563M	—
Leases	—	—	—	—
Accumulated depreciation	-7.9B	—	-7.2B	—
Goodwill	2.4B	2.4B	2.2B	1.8B
Investment properties	222M	223M	32M	34M
Financial assets	—	—	—	—
Intangible assets	730M	744M	680M	487M
Investments and advances	—	—	—	—
Other non current assets	446M	596M	411M	574M
Total liabilities	18.8B	22.4B	22.0B	21.9B
Current liabilities	9.8B	12.1B	11.8B	12.2B
Accounts payable	739M	2.6B	762M	2.6B
Accrued expenses	—	—	—	—
Short term debt	4.8B	7.8B	6.7B	6.8B
Deferred revenue	—	—	—	—
Tax payable	869M	744M	923M	733M
Pensions	—	—	—	—
Other current liabilities	293M	—	264M	—
Non current liabilities	9.1B	10.3B	10.3B	9.7B
Long term provisions	120M	89M	84M	75M
Long term debt	8.4B	9.6B	9.6B	9.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	313M	305M	265M	216M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	352M	352M	352M	334M
Retained earnings	15.9B	13.5B	14.8B	14.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.2B	20.0B	20.6B	19.0B
Additional paid in capital	1.2B	1.2B	1.2B	—
Treasury stock	295M	354M	461M	222M
Minority interest	67M	67M	114M	55M