Compagnie Financière Richemont SA (CFR.SW)

CHF 137.05

(-0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.68 Billion 40.88 Billion 39.98 Billion 35.35 Billion 30.46 Billion 28.03 Billion
Total Current Assets 31.23 Billion 30.36 Billion 25.38 Billion 21.2 Billion 16.8 Billion 17.27 Billion
Cash And Short Term Investments 19.49 Billion 18.33 Billion 16.5 Billion 13.42 Billion 8.82 Billion 9.58 Billion
Cash and Cash Equivalents 10.71 Billion 10.93 Billion 9.87 Billion 7.87 Billion 4.46 Billion 5.06 Billion
Short Term Investments 8.78 Billion 7.4 Billion 6.63 Billion 5.55 Billion 4.36 Billion 4.52 Billion
Net Receivables 3.72 Billion 852 Million 733 Million 638 Million 503 Million 685 Million
Inventory 7.98 Billion 7.09 Billion 7.09 Billion 6.31 Billion 6.65 Billion 6.18 Billion
Other Current Assets 32 Million 11.48 Billion 7.67 Billion 6.37 Billion 5.17 Billion 5.34 Billion
Total Non-Current Assets 11.44 Billion 9.07 Billion 13.21 Billion 12.78 Billion 12.23 Billion 9.32 Billion
Net PPE 7.56 Billion 6.9 Billion 6.59 Billion 5.92 Billion 5.93 Billion 2.72 Billion
Good Will And Intangible Assets 1.43 Billion 980 Million 5.76 Billion 5.79 Billion 5.98 Billion 6.02 Billion
Good Will 759 Million 610 Million 3.53 Billion 3.45 Billion 3.46 Billion 3.35 Billion
Intangible Assets 680 Million 370 Million 2.22 Billion 2.33 Billion 2.52 Billion 2.67 Billion
Long-Term Investments -7.83 Billion 1.18 Billion 857 Million 1.07 Billion 305 Million 570 Million
Tax Assets 888 Million 752 Million 754 Million 614 Million 600 Million 594 Million
Other Non Current Assets 9.39 Billion -752 Million -754 Million -614 Million -600 Million -594 Million
Other Assets - 1.44 Billion 1.39 Billion 1.37 Billion 1.42 Billion 1.43 Billion
Total Liabilities 22.04 Billion 21.86 Billion 20.12 Billion 17.47 Billion 13.2 Billion 11 Billion
Total Current Liabilities 11.79 Billion 12.3 Billion 10.5 Billion 8.13 Billion 5.87 Billion 6.3 Billion
Account Payables 762 Million 736 Million 927 Million 675 Million 600 Million 760 Million
Tax Payables 923 Million 861 Million 724 Million 550 Million 446 Million 515 Million
Short Term Debt 6.74 Billion 6.47 Billion 5.95 Billion 4.68 Billion 3.09 Billion 3.07 Billion
Deferred Revenue 4.02 Billion -6.47 Billion -5.95 Billion -4.68 Billion -3.09 Billion -3.07 Billion
Other Current Liabilities 264 Million 11.57 Billion 9.58 Billion 7.46 Billion 5.27 Billion 5.54 Billion
Total Non Current Liabilities 10.25 Billion 5.95 Billion 5.94 Billion 5.93 Billion 3.95 Billion 3.94 Billion
Long-Term Debt 9.62 Billion 5.95 Billion 5.94 Billion 5.93 Billion 3.95 Billion 3.94 Billion
Deferred Revenue Non Current - 5.82 Billion 5.62 Billion 5.67 Billion 3.6 Billion 3.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 369 Million -5.95 Billion -5.94 Billion -5.93 Billion -3.95 Billion -3.94 Billion
Other Liabilities - 3.6 Billion 3.66 Billion 3.4 Billion 3.37 Billion 749 Million
Total Equity 20.63 Billion 19.01 Billion 19.86 Billion 17.88 Billion 17.25 Billion 17.03 Billion
Stock Holders Equity 20.52 Billion 18.95 Billion 19.81 Billion 17.77 Billion 17.13 Billion 16.95 Billion
Common Stock 352 Million 334 Million 334 Million 334 Million 334 Million 334 Million
Retained Earnings 14.77 Billion 14.62 Billion 16.08 Billion 14.88 Billion 13.84 Billion 14.28 Billion
Accumulated other comprehensive income 4.68 Billion 4.3 Billion 3.87 Billion 3.04 Billion 3.5 Billion 2.88 Billion
Common Stock Equity 20.52 Billion 18.95 Billion 19.81 Billion 17.77 Billion 17.13 Billion 16.95 Billion
Capital Lease Obligation 4.32 Billion 3.92 Billion 3.79 Billion 3.55 Billion 3.34 Billion 214 Million
Total Investments 945 Million 8.59 Billion 7.48 Billion 6.62 Billion 4.66 Billion 5.09 Billion
Total Debt 16.36 Billion 15.71 Billion 15.04 Billion 13.59 Billion 9.77 Billion 7.23 Billion
Net Debt 5.65 Billion 4.77 Billion 5.17 Billion 5.71 Billion 5.31 Billion 2.17 Billion

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