Compagnie Financière Richemont SA
CFRHF
$226.05
-$3.00-1.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.74B | 20.24B | 19.56B | 19.58B | 18.12B |
| Total Receivables | 1.95B | 2.00B | 2.25B | 2.25B | 1.83B |
| Inventory | 11.13B | 11.41B | 11.28B | 11.29B | 9.74B |
| Prepaid Expenses | 180.96M | 185.51M | -- | -- | 168.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.88M | 144.42M | 263.99M | 264.24M | 755.51M |
| Total Current Assets | 33.14B | 33.97B | 33.35B | 33.38B | 30.62B |
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| Total Current Assets | 33.14B | 33.97B | 33.35B | 33.38B | 30.62B |
| Net Property, Plant & Equipment | 10.17B | 10.43B | 9.69B | 9.70B | 8.94B |
| Long-term Investments | 854.43M | 875.90M | 958.58M | 959.48M | 885.21M |
| Goodwill | 854.43M | 875.90M | 958.58M | 959.48M | 885.21M |
| Total Other Intangibles | 599.02M | 614.07M | 830.69M | 831.47M | 626.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.34B | 2.18B | 2.18B | 2.20B |
| Total Assets | 48.82B | 50.04B | 48.62B | 48.67B | 44.32B |
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| Total Accounts Payable | 807.47M | 827.76M | 3.12B | 3.13B | 798.75M |
| Total Accrued Expenses | 985.00M | 1.01B | -- | -- | 991.14M |
| Short-term Debt | 4.87B | 4.99B | 4.88B | 4.89B | 2.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.21M | 906.42M | 2.62B | 2.63B | 2.45B |
| Total Finance Division Other Current Liabilities | 3.16B | 3.23B | 1.19B | 1.20B | 3.60B |
| Total Other Current Liabilities | 3.16B | 3.23B | 1.19B | 1.20B | 3.60B |
| Total Current Liabilities | 10.70B | 10.97B | 11.83B | 11.84B | 10.57B |
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| Total Current Liabilities | 10.70B | 10.97B | 11.83B | 11.84B | 10.57B |
| Long-Term Debt | 5.14B | 5.27B | 5.26B | 5.27B | 4.85B |
| Short-term Debt | 4.87B | 4.99B | 4.88B | 4.89B | 2.73B |
| Capital Leases | 4.59B | 4.70B | 4.61B | 4.61B | 4.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 739.89M | 758.48M | 814.27M | 815.03M | 766.32M |
| Total Liabilities | 21.17B | 21.70B | 22.51B | 22.53B | 20.36B |
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| Common Stock & APIC | 1.73B | 1.78B | 1.78B | 1.78B | 1.64B |
| Retained Earnings | 20.10B | 20.60B | 18.62B | 18.64B | 17.15B |
| Treasury Stock & Other | 5.74B | 5.89B | 5.64B | 5.64B | 5.10B |
| Total Common Equity | 27.58B | 28.27B | 26.03B | 26.06B | 23.89B |
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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 | 27.58B | 28.27B | 26.03B | 26.06B | 23.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.59M | 77.49M | 78.61M | 78.68M | 72.42M |
| Total Equity | 27.65B | 28.35B | 26.11B | 26.14B | 23.96B |
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