Compagnie Financière Richemont SA (SWX: CFR)
125.00
-7.70 (-5.80%)
Sep 4, 2024, 5:30 PM CET
CFR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 268,147 | 329,377 | 179,124 | 203,240 | 168,386 | 116,742 | Upgrade
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Trading Asset Securities | 257,740 | 261,844 | 200,435 | 184,737 | 237,916 | 249,120 | Upgrade
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Other Receivables | 114,881 | 127,495 | 90,094 | 99,572 | 101,459 | 102,856 | Upgrade
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Restricted Cash | 43,637 | 53,997 | 38,721 | 33,922 | 36,467 | 26,420 | Upgrade
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Property, Plant & Equipment | 16,440 | 12,435 | 8,043 | 9,053 | 9,328 | 9,406 | Upgrade
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Goodwill | - | 6,043 | 6,043 | 6,126 | 6,182 | 6,272 | Upgrade
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Total Assets | 1,560,976 | 1,717,246 | 1,104,364 | 1,117,182 | 1,125,765 | 972,194 | Upgrade
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Current Portion of Leases | - | 1,000 | 700 | 250 | 700 | 700 | Upgrade
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Current Income Taxes Payable | 1,303 | 1,460 | 1,071 | 1,398 | 1,009 | 852 | Upgrade
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Long-Term Leases | 5,097 | 4,502 | 2,634 | 3,310 | 3,227 | 3,243 | Upgrade
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Long-Term Unearned Revenue | 763 | 635 | 235 | 240 | 228 | 141 | Upgrade
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Common Stock | 346 | 346 | 304 | 322 | 338 | 338 | Upgrade
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Additional Paid-In Capital | 11,742 | 13,216 | 13,546 | 15,928 | 16,753 | 18,064 | Upgrade
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Retained Earnings | 76,176 | 74,880 | 50,004 | 43,851 | 38,776 | 34,122 | Upgrade
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Treasury Stock | -5,498 | -4,796 | -6,874 | -4,675 | -4,068 | -3,326 | Upgrade
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Total Common Equity | 83,683 | 86,108 | 56,876 | 60,662 | 59,445 | 54,501 | Upgrade
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Shareholders' Equity | 84,218 | 86,639 | 57,218 | 61,002 | 59,764 | 54,675 | Upgrade
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Total Liabilities & Equity | 1,560,976 | 1,717,246 | 1,104,364 | 1,117,182 | 1,125,765 | 972,194 | Upgrade
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Total Debt | 545,919 | 656,561 | 377,630 | 362,834 | 390,192 | 322,219 | Upgrade
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Net Cash (Debt) | -20,032 | -65,340 | 1,929 | 25,143 | 16,110 | 43,643 | Upgrade
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Net Cash Growth | - | - | -92.33% | 56.07% | -63.09% | -50.23% | Upgrade
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Net Cash Per Share | -5.94 | -19.82 | 0.57 | 6.93 | 4.35 | 11.59 | Upgrade
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Filing Date Shares Outstanding | 3,202 | 3,209 | 3,108 | 3,400 | 3,552 | 3,616 | Upgrade
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Total Common Shares Outstanding | 3,202 | 3,209 | 3,108 | 3,400 | 3,552 | 3,616 | Upgrade
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Book Value Per Share | 26.13 | 26.83 | 18.30 | 17.84 | 16.74 | 15.07 | Upgrade
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Tangible Book Value | 76,370 | 73,179 | 46,364 | 50,449 | 49,184 | 44,634 | Upgrade
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Tangible Book Value Per Share | 23.85 | 22.81 | 14.92 | 14.84 | 13.85 | 12.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.