Compagnie Financière Richemont SA
CFRUY
$18.99
$0.633.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.38B | 20.54B | 21.03B | 21.55B | 18.86B |
| Total Receivables | 2.15B | 2.07B | 1.84B | 1.89B | 2.05B |
| Inventory | 10.01B | 9.61B | 8.61B | 8.82B | 8.17B |
| Prepaid Expenses | -- | -- | 184.49M | 189.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.78M | 425.37M | 2.03B | 2.08B | 2.82B |
| Total Current Assets | 33.98B | 32.64B | 33.70B | 34.52B | 31.90B |
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| Total Current Assets | 33.98B | 32.64B | 33.70B | 34.52B | 31.90B |
| Net Property, Plant & Equipment | 8.52B | 8.18B | 8.17B | 8.37B | 7.44B |
| Long-term Investments | 940.22M | 903.25M | 818.86M | 838.95M | 700.68M |
| Goodwill | 940.22M | 903.25M | 818.86M | 838.95M | 700.68M |
| Total Other Intangibles | 829.80M | 797.17M | 581.51M | 595.78M | 515.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93B | 1.85B | 1.77B | 1.81B | 1.54B |
| Total Assets | 47.23B | 45.38B | 46.05B | 47.18B | 43.27B |
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| Total Accounts Payable | 2.94B | 2.82B | 822.10M | 842.27M | 2.71B |
| Total Accrued Expenses | -- | -- | 927.82M | 950.59M | -- |
| Short-term Debt | 7.88B | 7.57B | 6.54B | 6.70B | 6.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 825.34M | 792.89M | 733.63M | 751.63M | 729.25M |
| Total Finance Division Other Current Liabilities | 1.83B | 1.76B | 3.70B | 3.79B | 3.01B |
| Total Other Current Liabilities | 1.83B | 1.76B | 3.70B | 3.79B | 3.01B |
| Total Current Liabilities | 13.47B | 12.94B | 12.72B | 13.03B | 12.87B |
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| Total Current Liabilities | 13.47B | 12.94B | 12.72B | 13.03B | 12.87B |
| Long-Term Debt | 6.68B | 6.41B | 6.44B | 6.60B | 6.32B |
| Short-term Debt | 7.88B | 7.57B | 6.54B | 6.70B | 6.42B |
| Capital Leases | 4.01B | 3.85B | 3.94B | 4.03B | 3.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 786.30M | 755.38M | 684.00M | 700.78M | 478.41M |
| Total Liabilities | 24.95B | 23.96B | 23.78B | 24.37B | 23.17B |
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| Common Stock & APIC | 1.69B | 1.62B | 1.63B | 1.67B | 353.51M |
| Retained Earnings | 15.09B | 14.49B | 15.94B | 16.34B | 14.87B |
| Treasury Stock & Other | 5.44B | 5.22B | 4.56B | 4.67B | 4.82B |
| Total Common Equity | 22.21B | 21.34B | 22.14B | 22.68B | 20.04B |
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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 | 22.21B | 21.34B | 22.14B | 22.68B | 20.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.73M | 71.79M | 122.99M | 126.01M | 58.21M |
| Total Equity | 22.29B | 21.41B | 22.26B | 22.81B | 20.10B |
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