Compagnie Financière Richemont SA
CFRUY
$19.90
-$0.24-1.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.12B | 17.36B | 21.38B | 20.54B | 21.03B |
| Total Receivables | 1.83B | 1.76B | 2.15B | 2.07B | 1.84B |
| Inventory | 9.74B | 9.33B | 10.01B | 9.61B | 8.61B |
| Prepaid Expenses | 168.61M | 161.51M | -- | -- | 184.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.51M | 723.68M | 442.78M | 425.37M | 2.03B |
| Total Current Assets | 30.62B | 29.33B | 33.98B | 32.64B | 33.70B |
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| Total Current Assets | 30.62B | 29.33B | 33.98B | 32.64B | 33.70B |
| Net Property, Plant & Equipment | 8.94B | 8.56B | 8.52B | 8.18B | 8.17B |
| Long-term Investments | 885.21M | 847.91M | 940.22M | 903.25M | 818.86M |
| Goodwill | 885.21M | 847.91M | 940.22M | 903.25M | 818.86M |
| Total Other Intangibles | 626.89M | 600.48M | 829.80M | 797.17M | 581.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20B | 2.11B | 1.93B | 1.85B | 1.77B |
| Total Assets | 44.32B | 42.45B | 47.23B | 45.38B | 46.05B |
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| Total Accounts Payable | 798.75M | 765.09M | 2.94B | 2.82B | 822.10M |
| Total Accrued Expenses | 991.14M | 949.37M | -- | -- | 927.82M |
| Short-term Debt | 2.73B | 2.61B | 7.88B | 7.57B | 6.54B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45B | 2.35B | 825.34M | 792.89M | 733.63M |
| Total Finance Division Other Current Liabilities | 3.60B | 3.45B | 1.83B | 1.76B | 3.70B |
| Total Other Current Liabilities | 3.60B | 3.45B | 1.83B | 1.76B | 3.70B |
| Total Current Liabilities | 10.57B | 10.12B | 13.47B | 12.94B | 12.72B |
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| Total Current Liabilities | 10.57B | 10.12B | 13.47B | 12.94B | 12.72B |
| Long-Term Debt | 4.85B | 4.65B | 6.68B | 6.41B | 6.44B |
| Short-term Debt | 2.73B | 2.61B | 7.88B | 7.57B | 6.54B |
| Capital Leases | 4.18B | 4.01B | 4.01B | 3.85B | 3.94B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.32M | 734.03M | 786.30M | 755.38M | 684.00M |
| Total Liabilities | 20.36B | 19.51B | 24.95B | 23.96B | 23.78B |
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| Common Stock & APIC | 1.64B | 1.57B | 1.69B | 1.62B | 1.63B |
| Retained Earnings | 17.15B | 16.42B | 15.09B | 14.49B | 15.94B |
| Treasury Stock & Other | 5.10B | 4.89B | 5.44B | 5.22B | 4.56B |
| Total Common Equity | 23.89B | 22.88B | 22.21B | 21.34B | 22.14B |
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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 | 23.89B | 22.88B | 22.21B | 21.34B | 22.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.42M | 69.37M | 74.73M | 71.79M | 122.99M |
| Total Equity | 23.96B | 22.95B | 22.29B | 21.41B | 22.26B |
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