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 | -0.09% | 8.01% | 4.40% | -18.81% | 4.09% |
| Total Receivables | -0.09% | 22.81% | 4.40% | -18.34% | 4.09% |
| Inventory | -0.09% | 15.89% | 4.40% | -6.74% | 4.09% |
| Prepaid Expenses | -- | -- | 4.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | -65.03% | 4.40% | 63.44% | 4.09% |
| Total Current Assets | -0.09% | 9.01% | 4.40% | -13.68% | 4.09% |
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| Total Current Assets | -0.09% | 9.01% | 4.40% | -13.68% | 4.09% |
| Net Property, Plant & Equipment | -0.09% | 8.58% | 4.40% | 0.47% | 4.09% |
| Long-term Investments | -0.09% | 8.39% | 4.40% | -9.82% | 4.09% |
| Goodwill | -0.09% | 8.39% | 4.40% | -9.82% | 4.09% |
| Total Other Intangibles | -0.09% | 32.63% | 4.40% | -27.64% | 4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -1.20% | 4.40% | 9.66% | 4.09% |
| Total Assets | -0.09% | 9.81% | 4.40% | -10.12% | 4.09% |
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| Total Accounts Payable | -0.09% | 291.54% | 4.40% | -73.95% | 4.09% |
| Total Accrued Expenses | -- | -- | 4.40% | -- | -- |
| Short-term Debt | -0.09% | 79.31% | 4.40% | -66.85% | 4.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 7.08% | 4.40% | 184.62% | 4.09% |
| Total Finance Division Other Current Liabilities | -0.09% | -66.76% | 4.40% | 88.25% | 4.09% |
| Total Other Current Liabilities | -0.09% | -66.76% | 4.40% | 88.25% | 4.09% |
| Total Current Liabilities | -0.09% | 12.03% | 4.40% | -24.87% | 4.09% |
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| Total Current Liabilities | -0.09% | 12.03% | 4.40% | -24.87% | 4.09% |
| Long-Term Debt | -0.09% | 8.63% | 4.40% | -30.43% | 4.09% |
| Short-term Debt | -0.09% | 79.31% | 4.40% | -66.85% | 4.09% |
| Capital Leases | -0.09% | 10.34% | 4.40% | -0.16% | 4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 6.36% | 4.40% | -6.65% | 4.09% |
| Total Liabilities | -0.09% | 10.66% | 4.40% | -21.81% | 4.09% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -0.09% | 8.69% | 4.40% | 8.85% | 4.09% |
| Treasury Stock & Other | -0.09% | 10.59% | 4.40% | -10.11% | 4.09% |
| Total Common Equity | -0.09% | 9.09% | 4.40% | 2.99% | 4.09% |
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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 | -0.09% | 9.09% | 4.40% | 2.99% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Total Equity | -0.09% | 9.09% | 4.40% | 2.96% | 4.09% |
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