US Stock MarketDetailed Quotes

CFRHF COMPAGNIE FINANCIERE RICHEMONT SA.

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  • 151.727
  • 0.0000.00%
15min DelayClose May 17 16:00 ET
88.81BMarket Cap34.25P/E (TTM)

COMPAGNIE FINANCIERE RICHEMONT SA. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.31%19.49B
6.31%19.49B
7.83%17.82B
11.07%18.34B
11.07%18.34B
17.73%16.53B
22.95%16.51B
--16.51B
21.11%14.04B
52.16%13.43B
-Cash and cash equivalents
-2.07%10.71B
-2.07%10.71B
2.56%10.01B
10.72%10.94B
10.72%10.94B
18.11%9.76B
25.39%9.88B
--9.88B
15.95%8.27B
76.54%7.88B
-Short-term investments
18.69%8.78B
18.69%8.78B
15.44%7.81B
11.60%7.4B
11.60%7.4B
17.19%6.76B
19.50%6.63B
--6.63B
29.37%5.77B
27.24%5.55B
-Accounts receivable
9.04%929M
9.04%929M
6.72%1.94B
16.23%852M
16.23%852M
15.90%1.82B
14.89%733M
--733M
7.63%1.57B
26.84%638M
-Taxes receivable
-33.33%50M
-33.33%50M
----
56.25%75M
56.25%75M
----
-15.79%48M
--48M
----
-6.56%57M
-Other receivables
25.09%728M
25.09%728M
----
-8.49%582M
-8.49%582M
----
106.49%636M
--636M
----
10.00%308M
Inventory
12.46%7.98B
12.46%7.98B
9.82%7.72B
-0.04%7.1B
-0.04%7.1B
3.75%7.03B
12.34%7.1B
--7.1B
6.81%6.77B
-5.09%6.32B
Prepaid assets
2.40%171M
2.40%171M
----
-7.73%167M
-7.73%167M
----
-41.99%181M
--181M
----
-11.36%312M
Other current assets
0.00%32M
0.00%32M
----
-50.00%32M
-50.00%32M
----
18.52%64M
--64M
----
8.00%54M
Total current assets
2.85%31.23B
2.85%31.23B
2.91%30.14B
19.63%30.37B
19.63%30.37B
30.44%29.28B
19.70%25.38B
--25.38B
15.30%22.45B
26.22%21.21B
Non current assets
Net PPE
9.57%7.57B
9.57%7.57B
5.91%7.03B
4.83%6.91B
4.83%6.91B
11.14%6.64B
11.28%6.59B
--6.59B
3.41%5.97B
-0.27%5.92B
-Gross PPE
11.22%14.76B
11.22%14.76B
5.91%7.03B
7.65%13.27B
7.65%13.27B
11.14%6.64B
16.06%12.33B
--12.33B
3.41%5.97B
7.43%10.62B
-Accumulated depreciation
-13.01%-7.19B
-13.01%-7.19B
----
-10.89%-6.37B
-10.89%-6.37B
----
-22.08%-5.74B
---5.74B
----
-19.01%-4.7B
Goodwill and other intangible assets
29.99%1.44B
29.99%1.44B
-3.61%1.15B
-81.17%1.11B
-81.17%1.11B
-79.97%1.19B
-0.20%5.88B
--5.88B
0.37%5.95B
-3.22%5.89B
-Goodwill
24.43%759M
24.43%759M
-2.22%662M
-82.76%610M
-82.76%610M
-80.77%677M
2.37%3.54B
--3.54B
1.82%3.52B
-0.26%3.46B
-Other intangible assets
36.82%680M
36.82%680M
-5.44%487M
-78.78%497M
-78.78%497M
-78.82%515M
-3.86%2.34B
--2.34B
-1.66%2.43B
-7.13%2.44B
Non current prepaid assets
3.70%140M
3.70%140M
----
-24.16%135M
-24.16%135M
----
42.40%178M
--178M
----
-6.02%125M
Other non current assets
8.44%411M
8.44%411M
5.71%574M
13.13%379M
13.13%379M
16.52%543M
10.56%335M
--335M
6.88%466M
-1.62%303M
Total non current assets
8.84%11.45B
8.84%11.45B
3.87%10.75B
-27.96%10.52B
-27.96%10.52B
-27.58%10.35B
3.17%14.6B
--14.6B
7.39%14.29B
3.61%14.15B
Total assets
4.39%42.68B
4.39%42.68B
3.16%40.88B
2.25%40.89B
2.25%40.89B
7.87%39.63B
13.09%39.99B
--39.99B
12.09%36.74B
16.08%35.36B
Liabilities
Current liabilities
Payables
3.88%2.81B
3.88%2.81B
-0.06%3.29B
-2.87%2.7B
-2.87%2.7B
6.74%3.29B
31.77%2.78B
--2.78B
24.94%3.09B
20.34%2.11B
-accounts payable
3.53%762M
3.53%762M
0.95%2.56B
-20.60%736M
-20.60%736M
2.59%2.54B
37.33%927M
--927M
23.00%2.47B
12.50%675M
-Total tax payable
7.20%923M
7.20%923M
-3.43%733M
18.92%861M
18.92%861M
23.41%759M
31.64%724M
--724M
33.41%615M
23.32%550M
-Other payable
1.54%1.12B
1.54%1.12B
----
-2.30%1.11B
-2.30%1.11B
----
27.62%1.13B
--1.13B
----
25.11%887M
Current provisions
-1.99%197M
-1.99%197M
-8.45%195M
-38.15%201M
-38.15%201M
-5.75%213M
31.05%325M
--325M
8.13%226M
-5.34%248M
Current debt and capital lease obligation
4.12%6.75B
4.12%6.75B
4.99%6.76B
8.75%6.48B
8.75%6.48B
16.49%6.43B
27.10%5.96B
--5.96B
35.04%5.52B
51.68%4.69B
-Current debt
4.08%6.07B
4.08%6.07B
4.46%6.07B
9.87%5.83B
9.87%5.83B
17.81%5.81B
29.61%5.31B
--5.31B
39.07%4.93B
65.33%4.1B
-Current capital lease obligation
4.50%673M
4.50%673M
9.90%688M
-0.46%644M
-0.46%644M
5.56%626M
9.66%647M
--647M
8.81%593M
-3.59%590M
Other current liabilities
-1.12%264M
-1.12%264M
----
6.37%267M
6.37%267M
----
7.73%251M
--251M
----
19.49%233M
Current liabilities
-4.19%11.79B
-4.19%11.79B
2.97%12.16B
17.14%12.31B
17.14%12.31B
31.73%11.81B
29.14%10.51B
--10.51B
32.30%8.96B
38.49%8.14B
Non current liabilities
Long term provisions
-6.67%84M
-6.67%84M
1.35%75M
21.62%90M
21.62%90M
42.31%74M
34.55%74M
--74M
20.93%52M
-1.79%55M
Long term debt and capital lease obligation
4.17%9.62B
4.17%9.62B
1.74%9.28B
1.58%9.24B
1.58%9.24B
2.42%9.12B
2.08%9.09B
--9.09B
1.82%8.91B
33.26%8.91B
-Long term debt
0.30%5.97B
0.30%5.97B
0.22%5.97B
0.10%5.95B
0.10%5.95B
0.02%5.95B
0.19%5.95B
--5.95B
0.34%5.95B
50.27%5.94B
-Long term capital lease obligation
11.19%3.65B
11.19%3.65B
4.61%3.32B
4.39%3.28B
4.39%3.28B
7.28%3.17B
5.86%3.14B
--3.14B
4.94%2.96B
8.67%2.97B
Total non current liabilities
7.26%10.25B
7.26%10.25B
1.91%9.74B
-0.58%9.56B
-0.58%9.56B
1.25%9.55B
2.97%9.62B
--9.62B
0.46%9.44B
27.46%9.34B
Total liabilities
0.81%22.05B
0.81%22.05B
2.50%21.89B
8.67%21.87B
8.67%21.87B
16.10%21.36B
15.15%20.12B
--20.12B
13.80%18.4B
32.37%17.48B
Shareholders'equity
Share capital
5.39%352M
5.39%352M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
--334M
0.00%334M
0.00%334M
-common stock
5.39%352M
5.39%352M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
--334M
0.00%334M
0.00%334M
Retained earnings
1.05%14.78B
1.05%14.78B
4.52%14.05B
-9.06%14.63B
-9.06%14.63B
-10.05%13.44B
8.04%16.08B
--16.08B
11.16%14.95B
7.55%14.89B
Paid-in capital
--1.16B
--1.16B
----
----
----
----
----
----
----
----
Less: Treasury stock
51.15%461M
51.15%461M
-38.67%222M
-36.19%305M
-36.19%305M
-7.18%362M
-2.45%478M
--478M
-26.97%390M
-9.09%490M
Total stockholders'equity
8.24%20.52B
8.24%20.52B
3.94%18.94B
-4.32%18.96B
-4.32%18.96B
-0.28%18.22B
11.48%19.81B
--19.81B
10.79%18.27B
3.72%17.77B
Noncontrolling interests
90.00%114M
90.00%114M
1.85%55M
22.45%60M
22.45%60M
-26.03%54M
-55.45%49M
--49M
-40.16%73M
-10.57%110M
Total equity
8.50%20.64B
8.50%20.64B
3.93%18.99B
-4.25%19.02B
-4.25%19.02B
-0.39%18.27B
11.07%19.86B
--19.86B
10.42%18.34B
3.62%17.88B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.31%19.49B6.31%19.49B7.83%17.82B11.07%18.34B11.07%18.34B17.73%16.53B22.95%16.51B--16.51B21.11%14.04B52.16%13.43B
-Cash and cash equivalents -2.07%10.71B-2.07%10.71B2.56%10.01B10.72%10.94B10.72%10.94B18.11%9.76B25.39%9.88B--9.88B15.95%8.27B76.54%7.88B
-Short-term investments 18.69%8.78B18.69%8.78B15.44%7.81B11.60%7.4B11.60%7.4B17.19%6.76B19.50%6.63B--6.63B29.37%5.77B27.24%5.55B
-Accounts receivable 9.04%929M9.04%929M6.72%1.94B16.23%852M16.23%852M15.90%1.82B14.89%733M--733M7.63%1.57B26.84%638M
-Taxes receivable -33.33%50M-33.33%50M----56.25%75M56.25%75M-----15.79%48M--48M-----6.56%57M
-Other receivables 25.09%728M25.09%728M-----8.49%582M-8.49%582M----106.49%636M--636M----10.00%308M
Inventory 12.46%7.98B12.46%7.98B9.82%7.72B-0.04%7.1B-0.04%7.1B3.75%7.03B12.34%7.1B--7.1B6.81%6.77B-5.09%6.32B
Prepaid assets 2.40%171M2.40%171M-----7.73%167M-7.73%167M-----41.99%181M--181M-----11.36%312M
Other current assets 0.00%32M0.00%32M-----50.00%32M-50.00%32M----18.52%64M--64M----8.00%54M
Total current assets 2.85%31.23B2.85%31.23B2.91%30.14B19.63%30.37B19.63%30.37B30.44%29.28B19.70%25.38B--25.38B15.30%22.45B26.22%21.21B
Non current assets
Net PPE 9.57%7.57B9.57%7.57B5.91%7.03B4.83%6.91B4.83%6.91B11.14%6.64B11.28%6.59B--6.59B3.41%5.97B-0.27%5.92B
-Gross PPE 11.22%14.76B11.22%14.76B5.91%7.03B7.65%13.27B7.65%13.27B11.14%6.64B16.06%12.33B--12.33B3.41%5.97B7.43%10.62B
-Accumulated depreciation -13.01%-7.19B-13.01%-7.19B-----10.89%-6.37B-10.89%-6.37B-----22.08%-5.74B---5.74B-----19.01%-4.7B
Goodwill and other intangible assets 29.99%1.44B29.99%1.44B-3.61%1.15B-81.17%1.11B-81.17%1.11B-79.97%1.19B-0.20%5.88B--5.88B0.37%5.95B-3.22%5.89B
-Goodwill 24.43%759M24.43%759M-2.22%662M-82.76%610M-82.76%610M-80.77%677M2.37%3.54B--3.54B1.82%3.52B-0.26%3.46B
-Other intangible assets 36.82%680M36.82%680M-5.44%487M-78.78%497M-78.78%497M-78.82%515M-3.86%2.34B--2.34B-1.66%2.43B-7.13%2.44B
Non current prepaid assets 3.70%140M3.70%140M-----24.16%135M-24.16%135M----42.40%178M--178M-----6.02%125M
Other non current assets 8.44%411M8.44%411M5.71%574M13.13%379M13.13%379M16.52%543M10.56%335M--335M6.88%466M-1.62%303M
Total non current assets 8.84%11.45B8.84%11.45B3.87%10.75B-27.96%10.52B-27.96%10.52B-27.58%10.35B3.17%14.6B--14.6B7.39%14.29B3.61%14.15B
Total assets 4.39%42.68B4.39%42.68B3.16%40.88B2.25%40.89B2.25%40.89B7.87%39.63B13.09%39.99B--39.99B12.09%36.74B16.08%35.36B
Liabilities
Current liabilities
Payables 3.88%2.81B3.88%2.81B-0.06%3.29B-2.87%2.7B-2.87%2.7B6.74%3.29B31.77%2.78B--2.78B24.94%3.09B20.34%2.11B
-accounts payable 3.53%762M3.53%762M0.95%2.56B-20.60%736M-20.60%736M2.59%2.54B37.33%927M--927M23.00%2.47B12.50%675M
-Total tax payable 7.20%923M7.20%923M-3.43%733M18.92%861M18.92%861M23.41%759M31.64%724M--724M33.41%615M23.32%550M
-Other payable 1.54%1.12B1.54%1.12B-----2.30%1.11B-2.30%1.11B----27.62%1.13B--1.13B----25.11%887M
Current provisions -1.99%197M-1.99%197M-8.45%195M-38.15%201M-38.15%201M-5.75%213M31.05%325M--325M8.13%226M-5.34%248M
Current debt and capital lease obligation 4.12%6.75B4.12%6.75B4.99%6.76B8.75%6.48B8.75%6.48B16.49%6.43B27.10%5.96B--5.96B35.04%5.52B51.68%4.69B
-Current debt 4.08%6.07B4.08%6.07B4.46%6.07B9.87%5.83B9.87%5.83B17.81%5.81B29.61%5.31B--5.31B39.07%4.93B65.33%4.1B
-Current capital lease obligation 4.50%673M4.50%673M9.90%688M-0.46%644M-0.46%644M5.56%626M9.66%647M--647M8.81%593M-3.59%590M
Other current liabilities -1.12%264M-1.12%264M----6.37%267M6.37%267M----7.73%251M--251M----19.49%233M
Current liabilities -4.19%11.79B-4.19%11.79B2.97%12.16B17.14%12.31B17.14%12.31B31.73%11.81B29.14%10.51B--10.51B32.30%8.96B38.49%8.14B
Non current liabilities
Long term provisions -6.67%84M-6.67%84M1.35%75M21.62%90M21.62%90M42.31%74M34.55%74M--74M20.93%52M-1.79%55M
Long term debt and capital lease obligation 4.17%9.62B4.17%9.62B1.74%9.28B1.58%9.24B1.58%9.24B2.42%9.12B2.08%9.09B--9.09B1.82%8.91B33.26%8.91B
-Long term debt 0.30%5.97B0.30%5.97B0.22%5.97B0.10%5.95B0.10%5.95B0.02%5.95B0.19%5.95B--5.95B0.34%5.95B50.27%5.94B
-Long term capital lease obligation 11.19%3.65B11.19%3.65B4.61%3.32B4.39%3.28B4.39%3.28B7.28%3.17B5.86%3.14B--3.14B4.94%2.96B8.67%2.97B
Total non current liabilities 7.26%10.25B7.26%10.25B1.91%9.74B-0.58%9.56B-0.58%9.56B1.25%9.55B2.97%9.62B--9.62B0.46%9.44B27.46%9.34B
Total liabilities 0.81%22.05B0.81%22.05B2.50%21.89B8.67%21.87B8.67%21.87B16.10%21.36B15.15%20.12B--20.12B13.80%18.4B32.37%17.48B
Shareholders'equity
Share capital 5.39%352M5.39%352M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M--334M0.00%334M0.00%334M
-common stock 5.39%352M5.39%352M0.00%334M0.00%334M0.00%334M0.00%334M0.00%334M--334M0.00%334M0.00%334M
Retained earnings 1.05%14.78B1.05%14.78B4.52%14.05B-9.06%14.63B-9.06%14.63B-10.05%13.44B8.04%16.08B--16.08B11.16%14.95B7.55%14.89B
Paid-in capital --1.16B--1.16B--------------------------------
Less: Treasury stock 51.15%461M51.15%461M-38.67%222M-36.19%305M-36.19%305M-7.18%362M-2.45%478M--478M-26.97%390M-9.09%490M
Total stockholders'equity 8.24%20.52B8.24%20.52B3.94%18.94B-4.32%18.96B-4.32%18.96B-0.28%18.22B11.48%19.81B--19.81B10.79%18.27B3.72%17.77B
Noncontrolling interests 90.00%114M90.00%114M1.85%55M22.45%60M22.45%60M-26.03%54M-55.45%49M--49M-40.16%73M-10.57%110M
Total equity 8.50%20.64B8.50%20.64B3.93%18.99B-4.25%19.02B-4.25%19.02B-0.39%18.27B11.07%19.86B--19.86B10.42%18.34B3.62%17.88B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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