Compagnie Financière Richemont SA (VIE:CFR)
161.60
-1.05 (-0.65%)
At close: Jun 6, 2025, 5:30 PM CET
VIE:CFR Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7,606 | 10,710 | 10,936 | 9,877 | 7,877 | Upgrade
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Trading Asset Securities | 9,162 | 8,784 | 7,401 | 6,632 | 5,550 | Upgrade
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Cash & Short-Term Investments | 16,768 | 19,494 | 18,337 | 16,509 | 13,427 | Upgrade
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Cash Growth | -13.98% | 6.31% | 11.07% | 22.95% | 52.16% | Upgrade
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Accounts Receivable | 876 | 929 | 852 | 733 | 638 | Upgrade
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Other Receivables | 820 | 778 | 657 | 684 | 365 | Upgrade
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Receivables | 1,696 | 1,707 | 1,509 | 1,417 | 1,003 | Upgrade
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Inventory | 9,013 | 7,980 | 7,096 | 7,099 | 6,319 | Upgrade
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Prepaid Expenses | 156 | 171 | 167 | 181 | 312 | Upgrade
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Other Current Assets | 699 | 1,880 | 3,259 | 178 | 145 | Upgrade
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Total Current Assets | 28,332 | 31,232 | 30,368 | 25,384 | 21,206 | Upgrade
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Property, Plant & Equipment | 8,268 | 7,569 | 6,908 | 6,590 | 5,922 | Upgrade
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Long-Term Investments | 968 | 945 | 1,189 | 857 | 1,070 | Upgrade
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Goodwill | 819 | 759 | 610 | 3,538 | 3,456 | Upgrade
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Other Intangible Assets | 580 | 539 | 370 | 2,227 | 2,334 | Upgrade
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Long-Term Deferred Tax Assets | 1,047 | 888 | 752 | 754 | 614 | Upgrade
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Long-Term Deferred Charges | 150 | 141 | 127 | 115 | 102 | Upgrade
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Other Long-Term Assets | 830 | 596 | 548 | 514 | 650 | Upgrade
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Total Assets | 41,006 | 42,681 | 40,887 | 39,986 | 35,359 | Upgrade
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Accounts Payable | 739 | 762 | 736 | 927 | 675 | Upgrade
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Accrued Expenses | 917 | 860 | 881 | 1,086 | 775 | Upgrade
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Short-Term Debt | 2,522 | 6,065 | 5,833 | 5,309 | 4,097 | Upgrade
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Current Portion of Long-Term Debt | 1,502 | 7 | 1 | 1 | - | Upgrade
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Current Portion of Leases | 767 | 673 | 644 | 647 | 590 | Upgrade
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Current Income Taxes Payable | 869 | 923 | 861 | 724 | 550 | Upgrade
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Other Current Liabilities | 2,459 | 2,502 | 3,352 | 1,813 | 1,449 | Upgrade
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Total Current Liabilities | 9,775 | 11,792 | 12,308 | 10,507 | 8,136 | Upgrade
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Long-Term Debt | 4,487 | 5,972 | 5,954 | 5,948 | 5,937 | Upgrade
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Long-Term Leases | 3,869 | 3,648 | 3,281 | 3,143 | 2,969 | Upgrade
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Long-Term Deferred Tax Liabilities | 313 | 265 | 129 | 325 | 258 | Upgrade
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Other Long-Term Liabilities | 274 | 275 | 85 | 102 | 83 | Upgrade
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Total Liabilities | 18,840 | 22,046 | 21,868 | 20,123 | 17,475 | Upgrade
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Common Stock | 352 | 352 | 334 | 334 | 334 | Upgrade
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Additional Paid-In Capital | 1,162 | 1,162 | - | - | - | Upgrade
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Retained Earnings | 15,864 | 14,779 | 14,625 | 16,082 | 14,885 | Upgrade
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Treasury Stock | -295 | -461 | -305 | -478 | -490 | Upgrade
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Comprehensive Income & Other | 5,016 | 4,689 | 4,305 | 3,876 | 3,045 | Upgrade
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Total Common Equity | 22,099 | 20,521 | 18,959 | 19,814 | 17,774 | Upgrade
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Minority Interest | 67 | 114 | 60 | 49 | 110 | Upgrade
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Shareholders' Equity | 22,166 | 20,635 | 19,019 | 19,863 | 17,884 | Upgrade
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Total Liabilities & Equity | 41,006 | 42,681 | 40,887 | 39,986 | 35,359 | Upgrade
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Total Debt | 13,147 | 16,365 | 15,713 | 15,048 | 13,593 | Upgrade
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Net Cash (Debt) | 3,621 | 3,129 | 2,624 | 1,461 | -166 | Upgrade
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Net Cash Growth | 15.72% | 19.25% | 79.60% | - | - | Upgrade
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Net Cash Per Share | 6.15 | 5.40 | 4.55 | 2.54 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 587.94 | 590.35 | 572.1 | 571.06 | 571.28 | Upgrade
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Total Common Shares Outstanding | 587.94 | 590.35 | 572.1 | 571.06 | 571.28 | Upgrade
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Working Capital | 18,557 | 19,440 | 18,060 | 14,877 | 13,070 | Upgrade
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Book Value Per Share | 37.59 | 34.76 | 33.14 | 34.70 | 31.11 | Upgrade
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Tangible Book Value | 20,700 | 19,223 | 17,979 | 14,049 | 11,984 | Upgrade
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Tangible Book Value Per Share | 35.21 | 32.56 | 31.43 | 24.60 | 20.98 | Upgrade
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Land | 2,117 | 1,940 | 1,863 | 1,796 | 1,472 | Upgrade
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Machinery | 5,839 | 5,463 | 5,156 | 4,771 | 4,337 | Upgrade
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Construction In Progress | 768 | 563 | 363 | 438 | 258 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.