Compagnie Financière Richemont SA (CFRHF)

CFRHF Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	7,278	7,606	10,710	10,936
Short-Term Investments	9,391	9,162	8,784	7,401
Cash & Short-Term Investments	16,669	16,768	19,494	18,337
Cash Growth	-14.49%	-13.98%	6.31%	-
Accounts Receivable	1,917	1,897	1,910	1,708
Inventory	9,613	9,013	7,980	7,096
Other Current Assets	230	654	1,848	3,227
Total Current Assets	28,424	28,332	31,232	30,368
Net Property, Plant & Equipment	8,262	8,268	7,569	6,908
Other Intangible Assets	708	730	680	497
Goodwill	817	819	759	610
Long-Term Investments	1,592	1,190	977	1,223
Other Long-Term Assets	1,640	1,667	1,464	1,281
Total Assets	41,443	41,006	42,681	40,887
Accounts Payable	2,663	3,079	2,964	2,960
Short-Term Debt	5,664	4,024	6,072	5,834
Current Portion of Leases	734	767	673	644
Other Current Liabilities	1,018	1,905	2,083	2,870
Total Current Liabilities	10,079	9,775	11,792	12,308
Long-Term Debt	4,486	4,487	5,972	5,954
Long-Term Leases	3,929	3,836	3,615	3,239
Other Long-Term Liabilities	694	742	667	367
Total Long-Term Liabilities	9,109	9,065	10,254	9,560
Total Liabilities	19,188	18,840	22,046	21,868
Common Stock	352	352	352	334
Treasury Stock	-403	-295	-461	-305
Additional Paid-in Capital	1,162	1,162	1,162	-
Accumulated Other Comprehensive Income	5,208	5,016	4,689	4,305
Retained Earnings	15,869	15,864	14,779	14,625
Total Common Shareholders' Equity	22,188	22,099	20,521	18,959
Minority Interest	67	67	114	60
Shareholders' Equity	22,255	22,166	20,635	19,019
Total Liabilities & Equity	41,443	41,006	42,681	40,887

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.