banner
CFR.SW image

Compagnie Financière Richemont SA

CFR.SW

165.6

CHF
-0.05
(-0.03%)
Day's range
161.35
165.6
52 wk Range
112.8
187.55

CFR.SW Balance Sheet

Period EndingMar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents226,000,000150,000,000186,000,0001,409,000,0001,628,000,0001,881,000,0002,094,000,0002,032,000,0001,258,000,0001,227,000,0001,636,000,0002,443,000,0003,389,000,0005,654,000,0004,569,000,0004,450,000,0008,401,000,0005,060,000,0004,462,000,0007,877,000,0009,877,000,00010,936,000,00010,710,000,000
Short-Term Investments0000015,000,00072,000,00018,000,0001,352,000,0002,302,000,0002,400,000,0002,712,000,0002,839,000,0002,858,000,0003,247,000,0003,481,000,0005,057,000,0004,528,000,0004,362,000,0005,550,000,0006,632,000,0007,401,000,0008,784,000,000
Total Cash & Short-Term Investments226,000,000150,000,000186,000,0001,409,000,0001,628,000,0001,896,000,0002,166,000,0002,050,000,0002,610,000,0003,529,000,0004,036,000,0005,155,000,0006,228,000,0008,512,000,0007,816,000,0007,931,000,00013,458,000,0009,588,000,0008,824,000,00013,427,000,00016,509,000,00018,337,000,00019,494,000,000
Net Receivables972,000,00001,835,000,000817,000,000602,000,0000641,000,000672,000,000626,000,000597,000,000750,000,000581,000,000600,000,000680,000,000649,000,000630,000,000582,000,000685,000,000503,000,000638,000,000733,000,000852,000,0001,657,000,000
Inventory1,724,000,0001,604,000,0001,402,000,0001,522,000,0001,623,000,0001,732,000,0002,076,000,0002,422,000,0002,260,000,0002,789,000,0003,666,000,0004,326,000,0004,455,000,0005,438,000,0005,345,000,0005,302,000,0004,943,000,0006,186,000,0006,658,000,0006,319,000,0007,099,000,0007,096,000,0007,980,000,000
Other Current Assets0950,000,0000933,000,000134,000,000779,000,000108,000,00091,000,00084,000,000261,000,000143,000,0001,072,000,000532,000,0001,298,000,000548,000,000570,000,000695,000,000819,000,000816,000,000822,000,0001,043,000,0004,083,000,0002,101,000,000
Total Current Assets2,922,000,0002,704,000,0003,423,000,0003,748,000,0003,987,000,0004,407,000,0005,030,000,0005,235,000,0005,580,000,0007,034,000,0008,595,000,00010,553,000,00011,826,000,00015,928,000,00014,358,000,00014,433,000,00019,678,000,00017,278,000,00016,801,000,00021,206,000,00025,384,000,00030,368,000,00031,232,000,000
Property, Plant & Equipment (Net)854,000,000735,000,000684,000,000681,000,000742,000,000808,000,000975,000,0001,148,000,0001,138,000,0001,267,000,0001,529,000,0001,787,000,0001,966,000,0002,446,000,0002,476,000,0002,558,000,0002,325,000,0002,728,000,0005,938,000,0005,922,000,0006,590,000,0006,908,000,0007,569,000,000
Goodwill00000000164,000,000441,000,000479,000,000561,000,000562,000,000320,000,000291,000,000298,000,000297,000,0003,354,000,0003,465,000,0003,456,000,0003,538,000,000610,000,000759,000,000
Intangible Assets49,000,00066,000,00059,000,00052,000,00067,000,000000225,000,000314,000,000316,000,000391,000,000403,000,000345,000,000304,000,000281,000,000280,000,0002,670,000,0002,524,000,0002,334,000,0002,227,000,000370,000,000539,000,000
Goodwill & Intangible Assets49,000,00066,000,00059,000,00052,000,00067,000,00015,000,00000389,000,000755,000,000795,000,000952,000,000965,000,000665,000,000595,000,000579,000,000577,000,0006,024,000,0005,989,000,0005,790,000,0005,765,000,000980,000,0001,298,000,000
Long-Term Investments3,198,000,0002,590,000,0002,454,000,0002,746,000,0003,372,000,0003,604,000,0003,076,000,000157,000,000112,000,00077,000,00079,000,000-2,642,000,000-2,817,000,000126,000,0001,290,000,0001,314,000,0001,755,000,000570,000,000305,000,0001,070,000,000857,000,0001,189,000,000-7,839,000,000
Tax Assets121,000,000137,000,000187,000,000188,000,000261,000,000268,000,000251,000,000305,000,000315,000,000349,000,000443,000,000441,000,000479,000,000701,000,000700,000,000724,000,000604,000,000594,000,000600,000,000614,000,000754,000,000752,000,0008,868,000,000
Other Non-Current Assets349,000,000991,000,000194,000,000189,000,000164,000,000279,000,000406,000,000566,000,000195,000,000211,000,000312,000,0003,406,000,0003,499,000,000-701,000,000-700,000,000-724,000,000-604,000,000-594,000,000-600,000,000-614,000,000-754,000,000-752,000,00010,421,000,000
Total Non-Current Assets4,571,000,0004,519,000,0003,578,000,0003,856,000,0004,606,000,0004,974,000,0004,708,000,0002,176,000,0002,149,000,0002,659,000,0003,158,000,0003,944,000,0004,092,000,0003,237,000,0004,361,000,0004,451,000,0004,657,000,0009,322,000,00012,232,000,00012,782,000,00013,212,000,0009,077,000,00011,449,000,000
Other Assets00000000000001,285,000,0001,406,000,0001,276,000,0001,317,000,0001,439,000,0001,428,000,0001,371,000,0001,390,000,0001,442,000,0000
Total Assets7,493,000,0007,223,000,0007,001,000,0007,604,000,0008,593,000,0009,381,000,0009,738,000,0007,411,000,0007,729,000,0009,693,000,00011,753,000,00014,497,000,00015,918,000,00020,450,000,00020,125,000,00020,160,000,00025,652,000,00028,039,000,00030,461,000,00035,359,000,00039,986,000,00040,887,000,00042,681,000,000
Accounts Payable000352,000,000404,000,000488,000,000563,000,000545,000,000574,000,0001,120,000,000508,000,000521,000,000526,000,000457,000,000487,000,000408,000,000430,000,000760,000,000600,000,000675,000,000927,000,000736,000,000762,000,000
Short-Term Debt00557,000,000411,000,000374,000,000279,000,000279,000,000587,000,000136,000,000138,000,000830,000,0001,595,000,0001,251,000,0002,688,000,0002,098,000,0001,738,000,0003,901,000,0003,091,000,0003,090,000,0004,687,000,0005,957,000,0006,478,000,0006,745,000,000
Tax Payables93,000,00076,000,00097,000,000120,000,000202,000,000160,000,000188,000,000172,000,000230,000,000260,000,000299,000,000282,000,000364,000,000236,000,000268,000,000365,000,000359,000,000515,000,000446,000,000550,000,000724,000,000861,000,000923,000,000
Deferred Revenue00170,000,000173,000,000181,000,000700,000,000216,000,000218,000,000242,000,000294,000,000358,000,000282,000,0001,220,000,000-2,688,000,000-2,098,000,000-1,738,000,000-3,901,000,000-3,076,000,000-3,090,000,000-4,687,000,000-5,957,000,000-6,478,000,0000
Other Current Liabilities1,880,000,0001,345,000,000970,000,000292,000,000308,000,000542,000,000426,000,000786,000,000423,000,000402,000,00076,000,0001,058,000,000-248,000,0001,707,000,0001,343,000,0001,389,000,0001,719,000,0001,937,000,0001,739,000,0002,224,000,0002,899,000,0004,233,000,0003,362,000,000
Total Current Liabilities1,973,000,0001,421,000,0001,794,000,0001,348,000,0001,469,000,0001,469,000,0001,672,000,0002,308,000,0001,605,000,0002,213,000,0002,722,000,0003,456,000,0003,113,000,0005,088,000,0004,196,000,0003,900,000,0006,409,000,0006,303,000,0005,875,000,0008,136,000,00010,507,000,00012,308,000,00011,792,000,000
Long-Term Debt316,000,000410,000,00064,000,000252,000,000259,000,000203,000,000246,000,00077,000,000326,000,000278,000,00067,000,000424,000,000406,000,000505,000,000491,000,000402,000,0004,411,000,0003,984,000,0006,683,000,0008,906,000,0009,091,000,0009,235,000,0009,620,000,000
Non-Current Deferred Revenue116,000,000136,000,00067,000,000-52,000,000-216,000,000094,000,00079,000,00094,000,000-103,000,000-323,000,00000305,000,000341,000,000366,000,0004,255,000,0003,590,000,0003,600,000,0005,679,000,0005,623,000,0005,825,000,0000
Non-Current Deferred Tax Liabilities60,000,00022,000,00036,000,00034,000,00033,000,00032,000,00059,000,00078,000,00027,000,00035,000,00024,000,00039,000,00060,000,00071,000,00010,000,0008,000,0008,000,000358,000,000351,000,000258,000,000325,000,000129,000,0000
Other Non-Current Liabilities133,000,000236,000,00068,000,00012,000,00051,000,000164,000,00015,000,00034,000,00017,000,000175,000,000322,000,000363,000,000441,000,000-129,000,000-140,000,000-28,000,000-148,000,000-36,000,000-2,732,000,000-2,969,000,000-3,143,000,000-3,281,000,000634,000,000
Total Non-Current Liabilities625,000,000804,000,000235,000,000298,000,000343,000,000399,000,000414,000,000268,000,000464,000,000488,000,000413,000,000826,000,000847,000,000376,000,000351,000,000374,000,0004,263,000,0003,948,000,0003,951,000,0005,937,000,0005,948,000,0005,954,000,00010,254,000,000
Other Liabilities0000000000000566,000,000531,000,000357,000,000342,000,000749,000,0003,376,000,0003,402,000,0003,668,000,0003,606,000,0000
Capital Lease Obligations00097,000,000101,000,0000000064,000,000104,000,000113,000,000130,000,000141,000,00029,000,000149,000,00042,000,0003,344,000,0003,559,000,0003,790,000,0003,925,000,0004,321,000,000
Total Liabilities2,598,000,0002,225,000,0002,029,000,0001,646,000,0001,812,000,0001,868,000,0002,086,000,0002,576,000,0002,069,000,0002,701,000,0003,135,000,0004,282,000,0003,960,000,0006,030,000,0005,078,000,0004,631,000,00011,014,000,00011,000,000,00013,202,000,00017,475,000,00020,123,000,00021,868,000,00022,046,000,000
Preferred Stock00000000000000000000000
Common Stock334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000334,000,000352,000,000
Retained Earnings3,866,000,0004,013,000,0004,579,000,0005,533,000,0006,092,000,0006,532,000,0007,109,000,0004,479,000,0004,955,000,0005,774,000,0007,123,000,0008,826,000,00010,309,000,00010,854,000,00012,111,000,00012,296,000,00012,623,000,00014,289,000,00013,840,000,00014,885,000,00016,082,000,00014,625,000,00014,779,000,000
Accumulated Other Comprehensive Income/Loss-606,000,00000000000001,612,000,0001,647,000,0003,597,000,0003,014,000,0003,331,000,0002,194,000,0002,888,000,0003,501,000,0003,045,000,0003,876,000,0004,305,000,0000
Other Total Stockholders' Equity1,251,000,000158,000,00055,000,000-155,000,000347,000,000645,000,000205,000,00019,000,000369,000,000872,000,0001,204,000,0001,056,000,000-326,000,000-364,000,000-412,000,000-432,000,000-520,000,000-560,000,000-539,000,000-490,000,000-478,000,000-305,000,0005,390,000,000
Total Stockholders' Equity4,845,000,0004,992,000,0004,968,000,0005,952,000,0006,773,000,0007,511,000,0007,648,000,0004,832,000,0005,658,000,0006,980,000,0008,609,000,00010,216,000,00011,964,000,00014,421,000,00015,047,000,00015,529,000,00014,631,000,00016,951,000,00017,136,000,00017,774,000,00019,814,000,00018,959,000,00020,521,000,000
Total Equity4,895,000,0004,998,000,0004,972,000,0005,958,000,0006,781,000,0007,513,000,0007,652,000,0004,835,000,0005,660,000,0006,992,000,0008,618,000,00010,215,000,00011,958,000,00014,420,000,00015,047,000,00015,529,000,00014,638,000,00017,039,000,00017,259,000,00017,884,000,00019,863,000,00019,019,000,00020,635,000,000
Total Liabilities & Stockholders' Equity7,493,000,0007,223,000,0007,001,000,0007,604,000,0008,593,000,0009,381,000,0009,738,000,0007,411,000,0007,729,000,0009,693,000,00011,753,000,00014,497,000,00015,918,000,00020,450,000,00020,125,000,00020,160,000,00025,558,000,00028,039,000,00030,461,000,00035,359,000,00039,986,000,00040,887,000,00042,681,000,000
Minority Interest50,000,0006,000,0004,000,0006,000,0008,000,0002,000,0004,000,0003,000,0002,000,00012,000,0009,000,000-1,000,000-6,000,000-1,000,000007,000,00088,000,000123,000,000110,000,00049,000,00060,000,000114,000,000
Total Liabilities & Total Equity7,493,000,0007,223,000,0007,001,000,0007,604,000,0008,593,000,0009,381,000,0009,738,000,0007,411,000,0007,729,000,0009,693,000,00011,753,000,00014,497,000,00015,918,000,00020,450,000,00020,125,000,00020,160,000,00025,558,000,00028,039,000,00030,461,000,00035,359,000,00039,986,000,00040,887,000,00042,681,000,000
Total Investments3,198,000,0002,590,000,0002,454,000,0002,746,000,0003,372,000,0003,619,000,0003,076,000,000157,000,000112,000,00077,000,00079,000,00070,000,00022,000,0002,984,000,0004,537,000,0004,795,000,0006,812,000,0005,098,000,0004,667,000,0006,620,000,0007,489,000,0008,590,000,000945,000,000
Total Debt316,000,000410,000,000621,000,000792,000,000633,000,000482,000,000525,000,000541,000,000462,000,000416,000,0001,186,000,0002,019,000,0001,657,000,0003,193,000,0002,589,000,0002,260,000,0008,189,000,0007,232,000,0009,773,000,00013,593,000,00015,048,000,00015,713,000,00016,365,000,000
Net Debt90,000,000260,000,000435,000,000-617,000,000-995,000,000-1,399,000,000-1,569,000,000-1,491,000,000-796,000,000-811,000,000-450,000,000-424,000,000-1,732,000,000-2,461,000,000-1,980,000,000-2,190,000,000-212,000,0002,172,000,0005,311,000,0005,716,000,0005,171,000,0004,777,000,0005,655,000,000