Compagnie Financière Richemont SA (LON: 0QMU)
London flag London · Delayed Price · Currency is GBP · Price in CHF
106.80
0.00 (0.00%)
Jul 22, 2022, 8:31 AM BST

Compagnie Financière Richemont Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
10,17310,71010,9369,8777,8774,462
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Trading Asset Securities
8,9978,7847,4016,6325,5504,362
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Cash & Short-Term Investments
19,17019,49418,33716,50913,4278,824
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Cash Growth
7.58%6.31%11.07%22.95%52.16%-7.97%
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Accounts Receivable
1,928929852733638503
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Other Receivables
-778657684365341
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Receivables
1,9281,7071,5091,4171,003844
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Inventory
8,9717,9807,0967,0996,3196,658
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Prepaid Expenses
-171167181312352
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Other Current Assets
3971,8803,259178145123
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Total Current Assets
30,46631,23230,36825,38421,20616,801
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Property, Plant & Equipment
7,6397,5696,9086,5905,9225,938
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Long-Term Investments
9329451,1898571,070305
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Goodwill
8437596103,5383,4563,465
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Other Intangible Assets
7445393702,2272,3342,524
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Long-Term Deferred Tax Assets
907888752754614600
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Long-Term Deferred Charges
-14112711510299
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Other Long-Term Assets
819583548514650723
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Total Assets
42,35042,68140,88739,98635,35930,461
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Accounts Payable
2,633762736927675600
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Accrued Expenses
-8608811,086775588
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Short-Term Debt
7,0636,0655,8335,3094,0972,477
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Current Portion of Long-Term Debt
12711-1
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Current Portion of Leases
728673644647590612
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Current Income Taxes Payable
744923861724550446
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Other Current Liabilities
8972,5023,3521,8131,4491,151
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Total Current Liabilities
12,07711,79212,30810,5078,1365,875
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Long-Term Debt
5,9875,9725,9545,9485,9373,951
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Long-Term Leases
3,5973,6483,2813,1432,9692,732
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Long-Term Deferred Tax Liabilities
305265129325258351
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Other Long-Term Liabilities
3382758510283100
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Total Liabilities
22,36622,04621,86820,12317,47513,202
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Common Stock
352352334334334334
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Additional Paid-In Capital
1,1621,162----
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Retained Earnings
13,52814,77914,62516,08214,88513,840
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Treasury Stock
-354-461-305-478-490-539
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Comprehensive Income & Other
5,2294,6894,3053,8763,0453,501
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Total Common Equity
19,91720,52118,95919,81417,77417,136
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Minority Interest
671146049110123
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Shareholders' Equity
19,98420,63519,01919,86317,88417,259
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Total Liabilities & Equity
42,35042,68140,88739,98635,35930,461
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Total Debt
17,38716,36515,71315,04813,5939,773
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Net Cash (Debt)
1,7833,1292,6241,461-166-949
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Net Cash Growth
0.11%19.25%79.60%---
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Net Cash Per Share
3.055.404.552.54-0.29-1.67
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Filing Date Shares Outstanding
585.9590.35572.1571.06571.28565.08
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Total Common Shares Outstanding
585.9590.35572.1571.06571.28565.08
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Working Capital
18,38919,44018,06014,87713,07010,926
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Book Value Per Share
33.9934.7633.1434.7031.1130.32
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Tangible Book Value
18,33019,22317,97914,04911,98411,147
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Tangible Book Value Per Share
31.2932.5631.4324.6020.9819.73
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Land
-1,9401,8631,7961,4721,505
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Machinery
-5,4635,1564,7714,3374,384
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Construction In Progress
-563363438258213
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Source: S&P Capital IQ. Standard template. Financial Sources.