Compagnie Financière Richemont S.A. (CFRHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compagnie Financière Rich...

    OTC: CFRHF · Real-Time Price · USD
    195.13
    4.26 (2.23%)
    At close: Oct 03, 2025, 3:56 PM
    193.44
    -0.86%
    Pre-market: Oct 03, 2025, 09:30 AM EDT

    Compagnie Financière Richemont S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 7.61B 10.71B 10.94B 9.88B 7.88B
    Short-Term Investments
    		 9.16B 8.78B 7.4B 6.63B 5.55B
    Long-Term Investments
    		 n/a 945M -6.21B -5.78B -4.48B
    Other Long-Term Assets
    		 1.81B 1.63B 7.96B 7.15B 6.21B
    Receivables
    		 1.64B 1.66B 1.43B 1.71B 946M
    Inventory
    		 9.01B 7.98B 7.1B 7.1B 6.32B
    Other Current Assets
    		 756M 1.93B 4.77B 1.59B 1.15B
    Total Current Assets
    		 28.33B 31.23B 30.37B 25.38B 21.21B
    Property-Plant & Equipment
    		 8.27B 7.58B 6.91B 6.59B 5.92B
    Goodwill & Intangibles
    		 1.55B 1.3B 1.11B 5.88B 5.89B
    Total Long-Term Assets
    		 12.67B 11.45B 10.52B 14.6B 14.15B
    Total Assets
    		 41.01B 42.68B 40.89B 39.99B 35.36B
    Account Payables
    		 739M 762M 736M 927M 675M
    Deferred Revenue
    		 n/a n/a 2.6B 3.37B 2.54B
    Short-Term Debt
    		 4.02B 6.07B 5.83B 5.31B 4.1B
    Other Current Liabilities
    		 2.2B 2.24B 3.13B 1.77B 1.34B
    Total Current Liabilities
    		 9.78B 11.79B 12.31B 10.51B 8.14B
    Long-Term Debt
    		 4.49B 5.97B 5.95B 5.95B 5.94B
    Other Long-Term Liabilities
    		 396M 634M 325M 525M 433M
    Total Long-Term Liabilities
    		 9.06B 10.25B 9.56B 9.62B 9.34B
    Total Liabilities
    		 18.84B 22.05B 21.87B 20.12B 17.48B
    Total Debt
    		 13.15B 16.36B 15.67B 15.05B 13.59B
    Book Value
    		 22.17B 20.64B 19.02B 19.86B 17.88B
    Book Value Per Share
    		 37.78 35.80 33.43 35.05 31.64
    Common Stock
    		 352M 352M 334M 334M 334M
    Retained Earnings
    		 15.86B 14.78B 14.63B 15.6B 14.88B
    Comprehensive Income
    		 n/a n/a 4.32B 3.9B 3.05B
    Shareholders Equity
    		 22.1B 20.54B 18.96B 19.81B 17.77B
    Total Investments
    		 968M 9.94B 1.19B 857M 1.07B

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