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 | -8.53% | -4.69% | -13.83% | -19.43% | 13.37% |
| Total Receivables | 4.60% | 8.98% | -0.46% | -6.94% | 4.89% |
| Inventory | 12.73% | 17.45% | 13.15% | 5.79% | 22.50% |
| Prepaid Expenses | -- | -- | -8.60% | -14.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.38% | -37.88% | -62.75% | -65.17% | -84.28% |
| Total Current Assets | -1.85% | 2.26% | -9.12% | -15.03% | 6.53% |
|
|
|||||
| Total Current Assets | -1.85% | 2.26% | -9.12% | -15.03% | 6.53% |
| Net Property, Plant & Equipment | 13.78% | 18.55% | 9.44% | 2.31% | 14.52% |
| Long-term Investments | 1.95% | 6.23% | 8.10% | 1.07% | 34.19% |
| Goodwill | 1.95% | 6.23% | 8.10% | 1.07% | 34.19% |
| Total Other Intangibles | 0.11% | 4.30% | 7.80% | 0.79% | 60.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00% | 17.73% | 24.79% | 16.67% | 25.26% |
| Total Assets | 2.94% | 7.26% | -3.75% | -10.01% | 9.15% |
|
|
|||||
| Total Accounts Payable | 6.40% | 10.86% | -2.84% | -9.16% | 8.42% |
| Total Accrued Expenses | -- | -- | 6.82% | -0.13% | -- |
| Short-term Debt | -38.01% | -35.41% | -58.34% | -61.05% | 22.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.87% | 231.19% | 234.29% | 212.53% | 13.18% |
| Total Finance Division Other Current Liabilities | -34.74% | -32.01% | -2.65% | -8.99% | -39.18% |
| Total Other Current Liabilities | -34.74% | -32.01% | -2.65% | -8.99% | -39.18% |
| Total Current Liabilities | -12.21% | -8.53% | -16.95% | -22.36% | 4.68% |
|
|
|||||
| Total Current Liabilities | -12.21% | -8.53% | -16.95% | -22.36% | 4.68% |
| Long-Term Debt | -21.18% | -17.87% | -24.73% | -29.63% | 5.73% |
| Short-term Debt | -38.01% | -35.41% | -58.34% | -61.05% | 22.70% |
| Capital Leases | 14.91% | 19.72% | 6.25% | -0.66% | 14.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 7.90% | 12.04% | 4.74% | 64.36% |
| Total Liabilities | -9.75% | -5.97% | -14.39% | -19.96% | 7.66% |
|
|
|||||
| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 377.66% |
| Retained Earnings | 23.40% | 28.57% | 7.54% | 0.54% | 1.45% |
| Treasury Stock & Other | 3.69% | 8.03% | 11.87% | 4.59% | 12.85% |
| Total Common Equity | 17.19% | 22.10% | 7.89% | 0.87% | 10.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.19% | 22.10% | 7.89% | 0.87% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 9.61% | -41.12% | -44.95% | 28.37% |
| Total Equity | 17.15% | 22.06% | 7.62% | 0.61% | 10.88% |
|
|
|||||