Compagnie Financière Rich... (CFRHF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 7.61B | 10.17B | 10.71B | 10.01B | 10.94B | 9.76B | 9.88B | 8.27B | 7.88B | 7.13B |
Short-Term Investments | 9.16B | 9B | 8.78B | 7.81B | 7.4B | 6.76B | 6.63B | 5.77B | 5.55B | 4.46B |
Long-Term Investments | n/a | 932M | 945M | -6.69B | -6.21B | -5.61B | -5.78B | -4.7B | -4.48B | -4.13B |
Other Long-Term Assets | 1.81B | 1.73B | 1.63B | 8.41B | 7.96B | 7.31B | 7.15B | 6.44B | 6.21B | 5.18B |
Receivables | 1.64B | 1.93B | 1.66B | 1.94B | 1.43B | 1.81B | 1.71B | 1.57B | 946M | 1.46B |
Inventory | 9.01B | 8.97B | 7.98B | 7.72B | 7.1B | 7.03B | 7.1B | 6.77B | 6.32B | 6.34B |
Other Current Assets | 756M | 397M | 2.66B | 2.66B | 4.77B | 3.92B | 1.59B | 75M | 1.15B | 86M |
Total Current Assets | 28.33B | 30.47B | 31.23B | 30.14B | 30.37B | 29.28B | 25.38B | 22.45B | 21.21B | 19.47B |
Property-Plant & Equipment | 8.27B | 7.64B | 7.58B | 7.03B | 6.91B | 6.64B | 6.59B | 5.97B | 5.92B | 5.78B |
Goodwill & Intangibles | 1.55B | 1.59B | 1.3B | 1.15B | 1.11B | 1.19B | 5.88B | 5.95B | 5.89B | 5.93B |
Total Long-Term Assets | 12.67B | 11.88B | 11.45B | 10.75B | 10.52B | 10.35B | 14.6B | 14.29B | 14.15B | 13.31B |
Total Assets | 41.01B | 42.35B | 42.68B | 40.88B | 40.89B | 39.63B | 39.99B | 36.74B | 35.36B | 32.78B |
Account Payables | 739M | 2.63B | 762M | 2.56B | 736M | 2.54B | 927M | 2.47B | 675M | 2.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.6B | n/a | 3.37B | n/a | 2.54B | n/a |
Short-Term Debt | 4.02B | 7.08B | 6.07B | 6.07B | 5.83B | 5.81B | 5.31B | 4.93B | 4.1B | 3.54B |
Other Current Liabilities | 2.2B | 897M | 2.24B | 2.11B | 3.13B | 2.08B | 1.77B | 353M | 1.34B | 214M |
Total Current Liabilities | 9.78B | 12.08B | 11.79B | 12.16B | 12.31B | 11.81B | 10.51B | 8.96B | 8.14B | 6.77B |
Long-Term Debt | 4.49B | 5.99B | 5.97B | 5.97B | 5.95B | 5.95B | 5.95B | 5.95B | 5.94B | 5.93B |
Other Long-Term Liabilities | 396M | 705M | 634M | 452M | 325M | 429M | 525M | 527M | 433M | 643M |
Total Long-Term Liabilities | 9.06B | 10.29B | 10.25B | 9.73B | 9.56B | 9.55B | 9.62B | 9.44B | 9.34B | 9.39B |
Total Liabilities | 18.84B | 22.37B | 22.05B | 21.89B | 21.87B | 21.36B | 20.12B | 18.4B | 17.48B | 16.17B |
Total Debt | 13.15B | 17.39B | 16.36B | 16.04B | 15.67B | 15.56B | 15.05B | 14.43B | 13.59B | 12.84B |
Book Value | 22.17B | 19.98B | 20.64B | 18.99B | 19.02B | 18.27B | 19.86B | 18.34B | 17.88B | 16.61B |
Book Value Per Share | 33.31 | 34.67 | 35.25 | 33.27 | 33.45 | 32.15 | 35.01 | 32.40 | 31.61 | 29.40 |
Common Stock | 352M | 352M | 352M | 334M | 334M | 334M | 334M | 334M | 334M | 334M |
Retained Earnings | 15.86B | 13.53B | 14.78B | 14.05B | 14.63B | 13.44B | 15.6B | 14.95B | 14.88B | 13.45B |
Comprehensive Income | n/a | n/a | n/a | 4.78B | 4.32B | 4.8B | 4.25B | 3.38B | 3.05B | 3.25B |
Shareholders Equity | 22.1B | 19.92B | 20.54B | 18.94B | 18.96B | 18.22B | 19.81B | 18.27B | 17.77B | 16.49B |
Total Investments | 968M | 9.93B | 9.94B | 1.12B | 1.19B | 1.16B | 857M | 1.08B | 1.07B | 336M |