Compagnie Financiere Richemont (CFRUY)
(Delayed Data from OTC)
$14.02 USD
-0.04 (-0.28%)
Updated Sep 10, 2024 03:59 PM ET
2-Buy of 5 2
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Compagnie Financiere Richemont AG falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19,203 | 19,256 | 15,697 | 9,859 |
Receivables | NA | 1,779 | 1,932 | 1,599 | 1,385 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,390 | 8,253 | 7,381 | 7,402 |
Other Current Assets | NA | 3,253 | 69 | 92 | 32 |
Total Current Assets | NA | 31,625 | 29,509 | 24,769 | 18,679 |
Net Property & Equipment | NA | 3,481 | 3,629 | 3,017 | 3,084 |
Investments & Advances | NA | 1,274 | 996 | 1,507 | 653 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 783 | 877 | 717 | 667 |
Intangibles | NA | 1,153 | 6,836 | 6,882 | 6,769 |
Deposits & Other Assets | NA | 551 | 606 | 508 | 497 |
Total Assets | NA | 42,580 | 46,484 | 41,299 | 33,867 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 6,074 | 6,172 | 4,785 | 2,754 |
Accounts Payable | NA | 3,083 | 3,896 | 2,963 | 2,276 |
Current Portion Long-Term Debt | NA | 1 | 1 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 897 | 842 | 642 | 496 |
Other Current Liabilities | NA | 2,092 | 552 | 423 | 325 |
Total Current Liabilities | NA | 12,818 | 12,214 | 9,503 | 6,532 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 134 | 378 | 301 | 390 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,201 | 6,915 | 6,934 | 4,393 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 248 | 281 | 253 | 359 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22,773 | 23,393 | 20,411 | 14,678 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 348 | 388 | 390 | 371 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 15,230 | 18,129 | 17,386 | 15,387 |
Other Equity | NA | 4,546 | 4,976 | 3,685 | 4,029 |
Treasury Stock | NA | 318 | 402 | 572 | 599 |
Total Shareholder's Equity | NA | 19,806 | 23,091 | 20,889 | 19,189 |
Total Liabilities & Shareholder's Equity | NA | 42,580 | 46,484 | 41,299 | 33,867 |
Total Common Equity | 0 | 19,806 | 23,091 | 20,889 | 19,189 |
Shares Outstanding | 10,751.60 | 10,440.00 | 10,440.00 | NA | 10,440.00 |
Book Value Per Share | 0.00 | 1.90 | 2.21 | -0.21 | 1.84 |
Fiscal Year End for Compagnie Financiere Richemont AG falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 19,512 | -99,999 |
Receivables | NA | NA | NA | 2,108 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 8,399 | NA |
Other Current Assets | NA | NA | NA | 2,780 | NA |
Total Current Assets | NA | NA | NA | 32,799 | NA |
Net Property & Equipment | NA | NA | NA | 3,660 | NA |
Investments & Advances | NA | NA | NA | 1,255 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 919 | NA |
Intangibles | NA | NA | NA | 1,251 | NA |
Deposits & Other Assets | NA | NA | NA | 625 | NA |
Total Assets | NA | NA | NA | 44,498 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 6,602 | NA |
Accounts Payable | NA | NA | NA | 2,785 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 798 | NA |
Other Current Liabilities | NA | NA | NA | 2,297 | NA |
Total Current Liabilities | NA | NA | NA | 13,232 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 235 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 6,494 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 257 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 23,827 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 364 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 15,293 | NA |
Other Equity | NA | NA | NA | 5,256 | NA |
Treasury Stock | NA | NA | NA | 242 | NA |
Total Shareholder's Equity | NA | NA | NA | 20,671 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 44,498 | NA |
Total Common Equity | 0 | 0 | 0 | 120,670 | 0 |
Shares Outstanding | 10,751.60 | 10,751.60 | 10,751.60 | NA | 10,440.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.21 | 0.00 |