Compagnie Financière Richemont SA CFRHF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.80% | 3.47% | -0.09% | 8.01% | 4.40% |
| Total Receivables | -1.80% | -11.10% | -0.09% | 22.81% | 4.40% |
| Inventory | -1.80% | 1.13% | -0.09% | 15.89% | 4.40% |
| Prepaid Expenses | -1.80% | -- | -- | -- | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -45.29% | -0.09% | -65.03% | 4.40% |
| Total Current Assets | -1.80% | 1.87% | -0.09% | 9.01% | 4.40% |
|
|
|||||
| Total Current Assets | -1.80% | 1.87% | -0.09% | 9.01% | 4.40% |
| Net Property, Plant & Equipment | -1.80% | 7.58% | -0.09% | 8.58% | 4.40% |
| Long-term Investments | -1.80% | -8.63% | -0.09% | 8.39% | 4.40% |
| Goodwill | -1.80% | -8.63% | -0.09% | 8.39% | 4.40% |
| Total Other Intangibles | -1.80% | -26.08% | -0.09% | 32.63% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | 7.79% | -0.09% | -1.20% | 4.40% |
| Total Assets | -1.80% | 2.92% | -0.09% | 9.81% | 4.40% |
|
|
|||||
| Total Accounts Payable | -1.80% | -73.51% | -0.09% | 291.54% | 4.40% |
| Total Accrued Expenses | -1.80% | -- | -- | -- | 4.40% |
| Short-term Debt | -1.80% | 2.16% | -0.09% | 79.31% | 4.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | -65.45% | -0.09% | 7.08% | 4.40% |
| Total Finance Division Other Current Liabilities | -1.80% | 170.82% | -0.09% | -66.76% | 4.40% |
| Total Other Current Liabilities | -1.80% | 170.82% | -0.09% | -66.76% | 4.40% |
| Total Current Liabilities | -1.80% | -7.26% | -0.09% | 12.03% | 4.40% |
|
|
|||||
| Total Current Liabilities | -1.80% | -7.26% | -0.09% | 12.03% | 4.40% |
| Long-Term Debt | -1.80% | 0.09% | -0.09% | 8.63% | 4.40% |
| Short-term Debt | -1.80% | 2.16% | -0.09% | 79.31% | 4.40% |
| Capital Leases | -1.80% | 2.06% | -0.09% | 10.34% | 4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | -6.85% | -0.09% | 6.36% | 4.40% |
| Total Liabilities | -1.80% | -3.62% | -0.09% | 10.66% | 4.40% |
|
|
|||||
| Common Stock & APIC | -1.80% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -1.80% | 10.66% | -0.09% | 8.69% | 4.40% |
| Treasury Stock & Other | -1.80% | 4.40% | -0.09% | 10.59% | 4.40% |
| Total Common Equity | -1.80% | 8.59% | -0.09% | 9.09% | 4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.80% | 8.59% | -0.09% | 9.09% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80% | -1.42% | -0.09% | 8.66% | 4.40% |
| Total Equity | -1.80% | 8.56% | -0.09% | 9.09% | 4.40% |
|
|
|||||