Compagnie Financière Richemont SA (VIE:CFR)

VIE:CFR Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.