Compagnie Financière Richemont SA
CFRHF
$189.11
$5.112.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.37% | 5.59% | 5.56% | 9.95% | 16.39% |
| Total Receivables | 4.89% | -2.31% | 12.33% | 17.00% | 15.19% |
| Inventory | 22.50% | 14.09% | 11.67% | 16.31% | 18.54% |
| Prepaid Expenses | -- | -- | 1.68% | 5.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.28% | -85.36% | -42.72% | -40.34% | -26.63% |
| Total Current Assets | 6.53% | -0.78% | 2.12% | 6.37% | 11.08% |
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| Total Current Assets | 6.53% | -0.78% | 2.12% | 6.37% | 11.08% |
| Net Property, Plant & Equipment | 14.52% | 6.66% | 8.80% | 13.32% | 14.31% |
| Long-term Investments | 34.19% | 24.98% | 23.55% | 28.69% | 5.55% |
| Goodwill | 34.19% | 24.98% | 23.55% | 28.69% | 5.55% |
| Total Other Intangibles | 60.98% | 49.94% | 44.65% | 50.67% | 2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26% | 16.67% | 12.73% | 17.41% | 14.82% |
| Total Assets | 9.15% | 1.67% | 3.66% | 7.96% | 11.35% |
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| Total Accounts Payable | 8.42% | 0.98% | 2.81% | 7.08% | 8.96% |
| Total Accrued Expenses | -- | -- | -3.07% | 0.96% | -- |
| Short-term Debt | 22.70% | 14.28% | 3.25% | 7.54% | 12.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.18% | 5.41% | 4.69% | 9.04% | 18.61% |
| Total Finance Division Other Current Liabilities | -39.18% | -43.35% | -19.27% | -15.92% | 8.17% |
| Total Other Current Liabilities | -39.18% | -43.35% | -19.27% | -15.92% | 8.17% |
| Total Current Liabilities | 4.68% | -2.50% | -4.86% | -0.91% | 11.15% |
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| Total Current Liabilities | 4.68% | -2.50% | -4.86% | -0.91% | 11.15% |
| Long-Term Debt | 5.73% | -1.52% | -0.40% | 3.74% | 8.17% |
| Short-term Debt | 22.70% | 14.28% | 3.25% | 7.54% | 12.75% |
| Capital Leases | 14.31% | 6.46% | 10.41% | 15.00% | 12.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.36% | 53.08% | 93.71% | 101.76% | 13.73% |
| Total Liabilities | 7.66% | 0.27% | 0.11% | 4.27% | 10.63% |
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| Common Stock & APIC | 377.66% | 344.89% | 350.11% | 368.83% | 7.94% |
| Retained Earnings | 1.45% | -5.51% | 0.34% | 4.52% | 12.81% |
| Treasury Stock & Other | 12.85% | 5.11% | 4.96% | 9.32% | 10.64% |
| Total Common Equity | 10.83% | 3.23% | 7.48% | 11.95% | 12.19% |
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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 | 10.83% | 3.23% | 7.48% | 11.95% | 12.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.37% | 19.56% | 88.67% | 96.51% | 9.94% |
| Total Equity | 10.88% | 3.27% | 7.74% | 12.21% | 12.19% |
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