Compagnie Financière Richemont SA (CFRUY)

CFRUY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,173	10,710	10,936	9,877	7,877	4,462
Trading Asset Securities	8,997	8,784	7,401	6,632	5,550	4,362
Cash & Short-Term Investments	19,170	19,494	18,337	16,509	13,427	8,824
Cash Growth	7.58%	6.31%	11.07%	22.95%	52.16%	-7.97%
Accounts Receivable	1,928	929	852	733	638	503
Other Receivables	-	778	657	684	365	341
Receivables	1,928	1,707	1,509	1,417	1,003	844
Inventory	8,971	7,980	7,096	7,099	6,319	6,658
Prepaid Expenses	-	171	167	181	312	352
Other Current Assets	397	1,880	3,259	178	145	123
Total Current Assets	30,466	31,232	30,368	25,384	21,206	16,801
Property, Plant & Equipment	7,639	7,569	6,908	6,590	5,922	5,938
Long-Term Investments	932	945	1,189	857	1,070	305
Goodwill	843	759	610	3,538	3,456	3,465
Other Intangible Assets	744	539	370	2,227	2,334	2,524
Long-Term Deferred Tax Assets	907	888	752	754	614	600
Long-Term Deferred Charges	-	141	127	115	102	99
Other Long-Term Assets	819	583	548	514	650	723
Total Assets	42,350	42,681	40,887	39,986	35,359	30,461
Accounts Payable	2,633	762	736	927	675	600
Accrued Expenses	-	860	881	1,086	775	588
Short-Term Debt	7,063	6,065	5,833	5,309	4,097	2,477
Current Portion of Long-Term Debt	12	7	1	1	-	1
Current Portion of Leases	728	673	644	647	590	612
Current Income Taxes Payable	744	923	861	724	550	446
Other Current Liabilities	897	2,502	3,352	1,813	1,449	1,151
Total Current Liabilities	12,077	11,792	12,308	10,507	8,136	5,875
Long-Term Debt	5,987	5,972	5,954	5,948	5,937	3,951
Long-Term Leases	3,597	3,648	3,281	3,143	2,969	2,732
Long-Term Deferred Tax Liabilities	305	265	129	325	258	351
Other Long-Term Liabilities	338	275	85	102	83	100
Total Liabilities	22,366	22,046	21,868	20,123	17,475	13,202
Common Stock	352	352	334	334	334	334
Additional Paid-In Capital	1,162	1,162	-	-	-	-
Retained Earnings	13,528	14,779	14,625	16,082	14,885	13,840
Treasury Stock	-354	-461	-305	-478	-490	-539
Comprehensive Income & Other	5,229	4,689	4,305	3,876	3,045	3,501
Total Common Equity	19,917	20,521	18,959	19,814	17,774	17,136
Minority Interest	67	114	60	49	110	123
Shareholders' Equity	19,984	20,635	19,019	19,863	17,884	17,259
Total Liabilities & Equity	42,350	42,681	40,887	39,986	35,359	30,461
Total Debt	17,387	16,365	15,713	15,048	13,593	9,773
Net Cash (Debt)	1,783	3,129	2,624	1,461	-166	-949
Net Cash Growth	0.11%	19.25%	79.60%	-	-	-
Net Cash Per Share	3.05	5.40	4.55	2.54	-0.29	-1.67
Filing Date Shares Outstanding	585.9	590.35	572.1	571.06	571.28	565.08
Total Common Shares Outstanding	585.9	590.35	572.1	571.06	571.28	565.08
Working Capital	18,389	19,440	18,060	14,877	13,070	10,926
Book Value Per Share	33.99	34.76	33.14	34.70	31.11	30.32
Tangible Book Value	18,330	19,223	17,979	14,049	11,984	11,147
Tangible Book Value Per Share	31.29	32.56	31.43	24.60	20.98	19.73
Land	-	1,940	1,863	1,796	1,472	1,505
Machinery	-	5,463	5,156	4,771	4,337	4,384
Construction In Progress	-	563	363	438	258	213

Source: S&P Capital IQ. Standard template. Financial Sources.