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Compagnie Financiere Richemont SA (0QMU)

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128.73 -1.09    -0.84%
16:35:59 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 131,085
  • Bid/Ask: 122.30 / 135.15
  • Day's Range: 126.95 - 130.80
Type:  Equity
Market:  United Kingdom
ISIN:  CH0210483332 
SEDOL:  BKJ9171
Richemont 128.73 -1.09 -0.84%

0QMU Balance Sheet

 
Assess the latest Richemont SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CFR Annual Report data, financial summaries and charts are available for Compagnie Financiere Richemont SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 30135 30135 30368 30368
Cash and Short Term Investments 17819 17819 18337 18337
Cash - - - -
Cash & Equivalents 10012 10012 10936 10936
Short Term Investments - - - -
Total Receivables, Net 1937 1937 1509 1509
Accounts Receivables - Trade, Net 1937 1937 852 852
Total Inventory 7717 7717 7096 7096
Prepaid Expenses - - 167 167
Other Current Assets, Total 2662 2662 3259 3259
Total Assets 40884 40884 40887 40887
Property/Plant/Equipment, Total - Net 7029 7029 6908 6908
Property/Plant/Equipment, Total - Gross - - 13273 13273
Accumulated Depreciation, Total - - -6365 -6365
Goodwill, Net 662 662 610 610
Intangibles, Net 487 487 497 497
Long Term Investments 1119 1119 1189 1189
Note Receivable - Long Term - - 657 657
Other Long Term Assets, Total 608 608 549 549
Other Assets, Total 17093 17093 17013 17013
Total Current Liabilities 12157 12157 12308 12308
Accounts Payable 2559 2559 736 736
Payable/Accrued - - - -
Accrued Expenses - - 881 881
Notes Payable/Short Term Debt 6066 6066 5833 5833
Current Port. of LT Debt/Capital Leases 689 689 645 645
Other Current liabilities, Total 2843 2843 4213 4213
Total Liabilities 21892 21892 21868 21868
Total Long Term Debt 9283 9283 9235 9235
Long Term Debt 5967 5967 5954 5954
Capital Lease Obligations 3316 3316 3281 3281
Deferred Income Tax 216 216 129 129
Minority Interest 55 55 60 60
Other Liabilities, Total -5888 -5885 -5715 -5697
Total Equity 18992 18992 19019 19019
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 334 334 334 334
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 14051 14051 14625 14625
Treasury Stock - Common -222 -222 -305 -305
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4829 4829 4365 4365
Total Liabilities & Shareholders' Equity 40884 40884 40887 40887
Total Common Shares Outstanding 570.9 570.9 - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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