Compagnie Financière Richemont SA
CFRHF
$212.20
$1.260.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.56B | 19.58B | 18.12B | 17.36B | 21.38B |
| Total Receivables | 2.25B | 2.25B | 1.83B | 1.76B | 2.15B |
| Inventory | 11.28B | 11.29B | 9.74B | 9.33B | 10.01B |
| Prepaid Expenses | -- | -- | 168.61M | 161.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.99M | 264.24M | 755.51M | 723.68M | 442.78M |
| Total Current Assets | 33.35B | 33.38B | 30.62B | 29.33B | 33.98B |
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| Total Current Assets | 33.35B | 33.38B | 30.62B | 29.33B | 33.98B |
| Net Property, Plant & Equipment | 9.69B | 9.70B | 8.94B | 8.56B | 8.52B |
| Long-term Investments | 958.58M | 959.48M | 885.21M | 847.91M | 940.22M |
| Goodwill | 958.58M | 959.48M | 885.21M | 847.91M | 940.22M |
| Total Other Intangibles | 830.69M | 831.47M | 626.89M | 600.48M | 829.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 2.18B | 2.20B | 2.11B | 1.93B |
| Total Assets | 48.62B | 48.67B | 44.32B | 42.45B | 47.23B |
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| Total Accounts Payable | 3.12B | 3.13B | 798.75M | 765.09M | 2.94B |
| Total Accrued Expenses | -- | -- | 991.14M | 949.37M | -- |
| Short-term Debt | 4.88B | 4.89B | 2.73B | 2.61B | 7.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62B | 2.63B | 2.45B | 2.35B | 825.34M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.20B | 3.60B | 3.45B | 1.83B |
| Total Other Current Liabilities | 1.19B | 1.20B | 3.60B | 3.45B | 1.83B |
| Total Current Liabilities | 11.83B | 11.84B | 10.57B | 10.12B | 13.47B |
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| Total Current Liabilities | 11.83B | 11.84B | 10.57B | 10.12B | 13.47B |
| Long-Term Debt | 5.26B | 5.27B | 4.85B | 4.65B | 6.68B |
| Short-term Debt | 4.88B | 4.89B | 2.73B | 2.61B | 7.88B |
| Capital Leases | 4.61B | 4.61B | 4.18B | 4.01B | 4.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 814.27M | 815.03M | 766.32M | 734.03M | 786.30M |
| Total Liabilities | 22.51B | 22.53B | 20.36B | 19.51B | 24.95B |
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| Common Stock & APIC | 1.78B | 1.78B | 1.64B | 1.57B | 1.69B |
| Retained Earnings | 18.62B | 18.64B | 17.15B | 16.42B | 15.09B |
| Treasury Stock & Other | 5.64B | 5.64B | 5.10B | 4.89B | 5.44B |
| Total Common Equity | 26.03B | 26.06B | 23.89B | 22.88B | 22.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.03B | 26.06B | 23.89B | 22.88B | 22.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.61M | 78.68M | 72.42M | 69.37M | 74.73M |
| Total Equity | 26.11B | 26.14B | 23.96B | 22.95B | 22.29B |
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