Compagnie Financière Richemont SA (SWX: CFR)

CFR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

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