Compagnie Financière Richemont SA CFRUY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65% | 16.57% | -8.53% | -4.69% | -13.83% |
| Total Receivables | 7.12% | 13.88% | 4.60% | 8.98% | -0.46% |
| Inventory | 14.98% | 22.24% | 12.73% | 17.45% | 13.15% |
| Prepaid Expenses | 8.04% | 14.86% | -- | -- | -8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.23% | -80.04% | -40.38% | -37.88% | -62.75% |
| Total Current Assets | 8.94% | 15.82% | -1.85% | 2.26% | -9.12% |
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| Total Current Assets | 8.94% | 15.82% | -1.85% | 2.26% | -9.12% |
| Net Property, Plant & Equipment | 14.60% | 21.83% | 13.78% | 18.55% | 9.44% |
| Long-term Investments | -2.83% | 3.30% | 1.95% | 6.23% | 8.10% |
| Goodwill | -2.83% | 3.30% | 1.95% | 6.23% | 8.10% |
| Total Other Intangibles | -3.81% | 2.26% | 0.11% | 4.30% | 7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 11.07% | 13.00% | 17.73% | 24.79% |
| Total Assets | 10.88% | 17.88% | 2.94% | 7.26% | -3.75% |
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| Total Accounts Payable | 1.77% | 8.19% | 6.40% | 10.86% | -2.84% |
| Total Accrued Expenses | 0.04% | 6.36% | -- | -- | 6.82% |
| Short-term Debt | 79.72% | 91.07% | -38.01% | -35.41% | -58.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.70% | -61.41% | 217.87% | 231.19% | 234.29% |
| Total Finance Division Other Current Liabilities | -11.69% | -6.12% | -34.74% | -32.01% | -2.65% |
| Total Other Current Liabilities | -11.69% | -6.12% | -34.74% | -32.01% | -2.65% |
| Total Current Liabilities | 1.94% | 8.37% | -12.21% | -8.53% | -16.95% |
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| Total Current Liabilities | 1.94% | 8.37% | -12.21% | -8.53% | -16.95% |
| Long-Term Debt | 6.68% | 13.41% | -21.18% | -17.87% | -24.73% |
| Short-term Debt | 79.72% | 91.07% | -38.01% | -35.41% | -58.34% |
| Capital Leases | 10.48% | 17.45% | 14.91% | 19.72% | 6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 3.33% | 3.56% | 7.90% | 12.04% |
| Total Liabilities | 4.64% | 11.25% | -9.75% | -5.97% | -14.39% |
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| Common Stock & APIC | 6.68% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 18.01% | 25.45% | 23.40% | 28.57% | 7.54% |
| Treasury Stock & Other | 13.27% | 20.42% | 3.69% | 8.03% | 11.87% |
| Total Common Equity | 16.22% | 23.55% | 17.19% | 22.10% | 7.89% |
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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 | 16.22% | 23.55% | 17.19% | 22.10% | 7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 11.72% | 5.20% | 9.61% | -41.12% |
| Total Equity | 16.19% | 23.52% | 17.15% | 22.06% | 7.62% |
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