Compagnie Financière Richemont SA (SWX:CFR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
151.55
+0.55 (0.36%)
Jun 6, 2025, 5:31 PM CET

SWX:CFR Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,60610,71010,9369,8777,877
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Trading Asset Securities
9,1628,7847,4016,6325,550
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Cash & Short-Term Investments
16,76819,49418,33716,50913,427
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Cash Growth
-13.98%6.31%11.07%22.95%52.16%
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Accounts Receivable
876929852733638
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Other Receivables
820778657684365
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Receivables
1,6961,7071,5091,4171,003
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Inventory
9,0137,9807,0967,0996,319
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Prepaid Expenses
156171167181312
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Other Current Assets
6991,8803,259178145
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Total Current Assets
28,33231,23230,36825,38421,206
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Property, Plant & Equipment
8,2687,5696,9086,5905,922
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Long-Term Investments
9689451,1898571,070
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Goodwill
8197596103,5383,456
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Other Intangible Assets
5805393702,2272,334
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Long-Term Deferred Tax Assets
1,047888752754614
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Long-Term Deferred Charges
150141127115102
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Other Long-Term Assets
830596548514650
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Total Assets
41,00642,68140,88739,98635,359
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Accounts Payable
739762736927675
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Accrued Expenses
9178608811,086775
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Short-Term Debt
2,5226,0655,8335,3094,097
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Current Portion of Long-Term Debt
1,502711-
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Current Portion of Leases
767673644647590
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Current Income Taxes Payable
869923861724550
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Other Current Liabilities
2,4592,5023,3521,8131,449
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Total Current Liabilities
9,77511,79212,30810,5078,136
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Long-Term Debt
4,4875,9725,9545,9485,937
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Long-Term Leases
3,8693,6483,2813,1432,969
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Long-Term Deferred Tax Liabilities
313265129325258
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Other Long-Term Liabilities
2742758510283
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Total Liabilities
18,84022,04621,86820,12317,475
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Common Stock
352352334334334
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Additional Paid-In Capital
1,1621,162---
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Retained Earnings
15,86414,77914,62516,08214,885
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Treasury Stock
-295-461-305-478-490
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Comprehensive Income & Other
5,0164,6894,3053,8763,045
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Total Common Equity
22,09920,52118,95919,81417,774
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Minority Interest
671146049110
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Shareholders' Equity
22,16620,63519,01919,86317,884
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Total Liabilities & Equity
41,00642,68140,88739,98635,359
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Total Debt
13,14716,36515,71315,04813,593
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Net Cash (Debt)
3,6213,1292,6241,461-166
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Net Cash Growth
15.72%19.25%79.60%--
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Net Cash Per Share
6.155.404.552.54-0.29
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Filing Date Shares Outstanding
587.94590.35572.1571.06571.28
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Total Common Shares Outstanding
587.94590.35572.1571.06571.28
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Working Capital
18,55719,44018,06014,87713,070
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Book Value Per Share
37.5934.7633.1434.7031.11
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Tangible Book Value
20,70019,22317,97914,04911,984
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Tangible Book Value Per Share
35.2132.5631.4324.6020.98
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Land
2,1171,9401,8631,7961,472
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Machinery
5,8395,4635,1564,7714,337
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Construction In Progress
768563363438258
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.