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COMPAGNIE FINANCIERE RICHEMONT SA. (CFRHF)

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  • 192.780
  • -13.058-6.34%
15min DelayClose May 15 15:03 ET
113.34BMarket Cap23.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPAGNIE FINANCIERE RICHEMONT SA. (CFRHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.05%16.67B
-13.98%16.77B
-13.98%16.77B
7.58%19.17B
6.31%19.49B
6.31%19.49B
7.83%17.82B
11.07%18.34B
11.07%18.34B
17.73%16.53B
-Cash and cash equivalents
-28.46%7.28B
-28.98%7.61B
-28.98%7.61B
1.61%10.17B
-2.07%10.71B
-2.07%10.71B
2.56%10.01B
10.72%10.94B
10.72%10.94B
18.11%9.76B
-Short-term investments
4.38%9.39B
4.30%9.16B
4.30%9.16B
15.24%9B
18.69%8.78B
18.69%8.78B
15.44%7.81B
11.60%7.4B
11.60%7.4B
17.19%6.76B
-Accounts receivable
-0.57%1.92B
-5.71%876M
-5.71%876M
-0.46%1.93B
9.04%929M
9.04%929M
6.72%1.94B
16.23%852M
16.23%852M
15.90%1.82B
-Taxes receivable
----
14.00%57M
14.00%57M
----
-33.33%50M
-33.33%50M
----
56.25%75M
56.25%75M
----
-Other receivables
----
4.81%763M
4.81%763M
----
25.09%728M
25.09%728M
----
-8.49%582M
-8.49%582M
----
Inventory
7.16%9.61B
12.94%9.01B
12.94%9.01B
16.25%8.97B
12.46%7.98B
12.46%7.98B
9.82%7.72B
-0.04%7.1B
-0.04%7.1B
3.75%7.03B
Prepaid assets
----
-8.77%156M
-8.77%156M
----
2.40%171M
2.40%171M
----
-7.73%167M
-7.73%167M
----
Other current assets
----
40.63%45M
40.63%45M
----
0.00%32M
0.00%32M
----
-50.00%32M
-50.00%32M
----
Total current assets
-6.70%28.42B
-9.29%28.33B
-9.29%28.33B
1.10%30.47B
2.85%31.23B
2.85%31.23B
2.91%30.14B
19.63%30.37B
19.63%30.37B
30.44%29.28B
Non current assets
Net PPE
8.16%8.26B
9.24%8.27B
9.24%8.27B
8.68%7.64B
9.57%7.57B
9.57%7.57B
5.91%7.03B
4.83%6.91B
4.83%6.91B
11.14%6.64B
-Gross PPE
8.16%8.26B
9.77%16.2B
9.77%16.2B
8.68%7.64B
11.22%14.76B
11.22%14.76B
5.91%7.03B
7.65%13.27B
7.65%13.27B
11.14%6.64B
-Accumulated depreciation
----
-10.33%-7.94B
-10.33%-7.94B
----
-13.01%-7.19B
-13.01%-7.19B
----
-10.89%-6.37B
-10.89%-6.37B
----
Goodwill and other intangible assets
-3.91%1.53B
7.64%1.55B
7.64%1.55B
38.12%1.59B
29.99%1.44B
29.99%1.44B
-3.61%1.15B
-81.17%1.11B
-81.17%1.11B
-79.97%1.19B
-Goodwill
-3.08%817M
7.91%819M
7.91%819M
27.34%843M
24.43%759M
24.43%759M
-2.22%662M
-82.76%610M
-82.76%610M
-80.77%677M
-Other intangible assets
-4.84%708M
7.35%730M
7.35%730M
52.77%744M
36.82%680M
36.82%680M
-5.44%487M
-78.78%497M
-78.78%497M
-78.82%515M
Non current prepaid assets
----
7.86%151M
7.86%151M
----
3.70%140M
3.70%140M
----
-24.16%135M
-24.16%135M
----
Other non current assets
6.88%637M
8.52%446M
8.52%446M
3.83%596M
8.44%411M
8.44%411M
5.71%574M
13.13%379M
13.13%379M
16.52%543M
Total non current assets
9.55%13.02B
10.70%12.67B
10.70%12.67B
10.56%11.88B
8.84%11.45B
8.84%11.45B
3.87%10.75B
-27.96%10.52B
-27.96%10.52B
-27.58%10.35B
Total assets
-2.14%41.44B
-3.92%41.01B
-3.92%41.01B
3.59%42.35B
4.39%42.68B
4.39%42.68B
3.16%40.88B
2.25%40.89B
2.25%40.89B
7.87%39.63B
Liabilities
Current liabilities
Payables
1.63%3.43B
-1.00%2.78B
-1.00%2.78B
2.58%3.38B
3.88%2.81B
3.88%2.81B
-0.06%3.29B
-2.87%2.7B
-2.87%2.7B
6.74%3.29B
-accounts payable
1.14%2.66B
-3.02%739M
-3.02%739M
2.89%2.63B
3.53%762M
3.53%762M
0.95%2.56B
-20.60%736M
-20.60%736M
2.59%2.54B
-Total tax payable
3.36%769M
-5.85%869M
-5.85%869M
1.50%744M
7.20%923M
7.20%923M
-3.43%733M
18.92%861M
18.92%861M
23.41%759M
-Other payable
----
4.36%1.17B
4.36%1.17B
----
1.54%1.12B
1.54%1.12B
----
-2.30%1.11B
-2.30%1.11B
----
Current provisions
53.21%239M
29.44%255M
29.44%255M
-20.00%156M
-1.99%197M
-1.99%197M
-8.45%195M
-38.15%201M
-38.15%201M
-5.75%213M
Current debt and capital lease obligation
-18.01%6.4B
-28.97%4.79B
-28.97%4.79B
15.51%7.8B
4.12%6.75B
4.12%6.75B
4.99%6.76B
8.75%6.48B
8.75%6.48B
16.49%6.43B
-Current debt
-19.94%5.66B
-33.73%4.02B
-33.73%4.02B
16.61%7.08B
4.08%6.07B
4.08%6.07B
4.46%6.07B
9.87%5.83B
9.87%5.83B
17.81%5.81B
-Current capital lease obligation
0.82%734M
13.97%767M
13.97%767M
5.81%728M
4.50%673M
4.50%673M
9.90%688M
-0.46%644M
-0.46%644M
5.56%626M
Other current liabilities
----
10.98%293M
10.98%293M
----
-1.12%264M
-1.12%264M
----
6.37%267M
6.37%267M
----
Current liabilities
-16.54%10.08B
-17.10%9.78B
-17.10%9.78B
-0.66%12.08B
-4.19%11.79B
-4.19%11.79B
2.97%12.16B
17.14%12.31B
17.14%12.31B
31.73%11.81B
Non current liabilities
Long term provisions
28.09%114M
42.86%120M
42.86%120M
18.67%89M
-6.67%84M
-6.67%84M
1.35%75M
21.62%90M
21.62%90M
42.31%74M
Long term debt and capital lease obligation
-12.20%8.42B
-13.14%8.36B
-13.14%8.36B
3.24%9.58B
4.17%9.62B
4.17%9.62B
1.74%9.28B
1.58%9.24B
1.58%9.24B
2.42%9.12B
-Long term debt
-25.07%4.49B
-24.87%4.49B
-24.87%4.49B
0.34%5.99B
0.30%5.97B
0.30%5.97B
0.22%5.97B
0.10%5.95B
0.10%5.95B
0.02%5.95B
-Long term capital lease obligation
9.23%3.93B
6.06%3.87B
6.06%3.87B
8.47%3.6B
11.19%3.65B
11.19%3.65B
4.61%3.32B
4.39%3.28B
4.39%3.28B
7.28%3.17B
Total non current liabilities
-11.47%9.11B
-11.60%9.07B
-11.60%9.07B
5.69%10.29B
7.26%10.25B
7.26%10.25B
1.91%9.74B
-0.58%9.56B
-0.58%9.56B
1.25%9.55B
Total liabilities
-14.21%19.19B
-14.54%18.84B
-14.54%18.84B
2.17%22.37B
0.81%22.05B
0.81%22.05B
2.50%21.89B
8.67%21.87B
8.67%21.87B
16.10%21.36B
Shareholders'equity
Share capital
0.00%352M
0.00%352M
0.00%352M
5.39%352M
5.39%352M
5.39%352M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
-common stock
0.00%352M
0.00%352M
0.00%352M
5.39%352M
5.39%352M
5.39%352M
0.00%334M
0.00%334M
0.00%334M
0.00%334M
Retained earnings
17.30%15.87B
7.34%15.86B
7.34%15.86B
-3.72%13.53B
1.05%14.78B
1.05%14.78B
4.52%14.05B
-9.06%14.63B
-9.06%14.63B
-10.05%13.44B
Paid-in capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
--1.16B
--1.16B
----
--0
--0
----
Less: Treasury stock
13.84%403M
-36.01%295M
-36.01%295M
59.46%354M
51.15%461M
51.15%461M
-38.67%222M
-36.19%305M
-36.19%305M
-7.18%362M
Total stockholders'equity
11.40%22.19B
7.69%22.1B
7.69%22.1B
5.18%19.92B
8.24%20.52B
8.24%20.52B
3.94%18.94B
-4.32%18.96B
-4.32%18.96B
-0.28%18.22B
Noncontrolling interests
0.00%67M
-41.23%67M
-41.23%67M
21.82%67M
90.00%114M
90.00%114M
1.85%55M
22.45%60M
22.45%60M
-26.03%54M
Total equity
11.36%22.26B
7.42%22.17B
7.42%22.17B
5.22%19.98B
8.50%20.64B
8.50%20.64B
3.93%18.99B
-4.25%19.02B
-4.25%19.02B
-0.39%18.27B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.05%16.67B-13.98%16.77B-13.98%16.77B7.58%19.17B6.31%19.49B6.31%19.49B7.83%17.82B11.07%18.34B11.07%18.34B17.73%16.53B
-Cash and cash equivalents -28.46%7.28B-28.98%7.61B-28.98%7.61B1.61%10.17B-2.07%10.71B-2.07%10.71B2.56%10.01B10.72%10.94B10.72%10.94B18.11%9.76B
-Short-term investments 4.38%9.39B4.30%9.16B4.30%9.16B15.24%9B18.69%8.78B18.69%8.78B15.44%7.81B11.60%7.4B11.60%7.4B17.19%6.76B
-Accounts receivable -0.57%1.92B-5.71%876M-5.71%876M-0.46%1.93B9.04%929M9.04%929M6.72%1.94B16.23%852M16.23%852M15.90%1.82B
-Taxes receivable ----14.00%57M14.00%57M-----33.33%50M-33.33%50M----56.25%75M56.25%75M----
-Other receivables ----4.81%763M4.81%763M----25.09%728M25.09%728M-----8.49%582M-8.49%582M----
Inventory 7.16%9.61B12.94%9.01B12.94%9.01B16.25%8.97B12.46%7.98B12.46%7.98B9.82%7.72B-0.04%7.1B-0.04%7.1B3.75%7.03B
Prepaid assets -----8.77%156M-8.77%156M----2.40%171M2.40%171M-----7.73%167M-7.73%167M----
Other current assets ----40.63%45M40.63%45M----0.00%32M0.00%32M-----50.00%32M-50.00%32M----
Total current assets -6.70%28.42B-9.29%28.33B-9.29%28.33B1.10%30.47B2.85%31.23B2.85%31.23B2.91%30.14B19.63%30.37B19.63%30.37B30.44%29.28B
Non current assets
Net PPE 8.16%8.26B9.24%8.27B9.24%8.27B8.68%7.64B9.57%7.57B9.57%7.57B5.91%7.03B4.83%6.91B4.83%6.91B11.14%6.64B
-Gross PPE 8.16%8.26B9.77%16.2B9.77%16.2B8.68%7.64B11.22%14.76B11.22%14.76B5.91%7.03B7.65%13.27B7.65%13.27B11.14%6.64B
-Accumulated depreciation -----10.33%-7.94B-10.33%-7.94B-----13.01%-7.19B-13.01%-7.19B-----10.89%-6.37B-10.89%-6.37B----
Goodwill and other intangible assets -3.91%1.53B7.64%1.55B7.64%1.55B38.12%1.59B29.99%1.44B29.99%1.44B-3.61%1.15B-81.17%1.11B-81.17%1.11B-79.97%1.19B
-Goodwill -3.08%817M7.91%819M7.91%819M27.34%843M24.43%759M24.43%759M-2.22%662M-82.76%610M-82.76%610M-80.77%677M
-Other intangible assets -4.84%708M7.35%730M7.35%730M52.77%744M36.82%680M36.82%680M-5.44%487M-78.78%497M-78.78%497M-78.82%515M
Non current prepaid assets ----7.86%151M7.86%151M----3.70%140M3.70%140M-----24.16%135M-24.16%135M----
Other non current assets 6.88%637M8.52%446M8.52%446M3.83%596M8.44%411M8.44%411M5.71%574M13.13%379M13.13%379M16.52%543M
Total non current assets 9.55%13.02B10.70%12.67B10.70%12.67B10.56%11.88B8.84%11.45B8.84%11.45B3.87%10.75B-27.96%10.52B-27.96%10.52B-27.58%10.35B
Total assets -2.14%41.44B-3.92%41.01B-3.92%41.01B3.59%42.35B4.39%42.68B4.39%42.68B3.16%40.88B2.25%40.89B2.25%40.89B7.87%39.63B
Liabilities
Current liabilities
Payables 1.63%3.43B-1.00%2.78B-1.00%2.78B2.58%3.38B3.88%2.81B3.88%2.81B-0.06%3.29B-2.87%2.7B-2.87%2.7B6.74%3.29B
-accounts payable 1.14%2.66B-3.02%739M-3.02%739M2.89%2.63B3.53%762M3.53%762M0.95%2.56B-20.60%736M-20.60%736M2.59%2.54B
-Total tax payable 3.36%769M-5.85%869M-5.85%869M1.50%744M7.20%923M7.20%923M-3.43%733M18.92%861M18.92%861M23.41%759M
-Other payable ----4.36%1.17B4.36%1.17B----1.54%1.12B1.54%1.12B-----2.30%1.11B-2.30%1.11B----
Current provisions 53.21%239M29.44%255M29.44%255M-20.00%156M-1.99%197M-1.99%197M-8.45%195M-38.15%201M-38.15%201M-5.75%213M
Current debt and capital lease obligation -18.01%6.4B-28.97%4.79B-28.97%4.79B15.51%7.8B4.12%6.75B4.12%6.75B4.99%6.76B8.75%6.48B8.75%6.48B16.49%6.43B
-Current debt -19.94%5.66B-33.73%4.02B-33.73%4.02B16.61%7.08B4.08%6.07B4.08%6.07B4.46%6.07B9.87%5.83B9.87%5.83B17.81%5.81B
-Current capital lease obligation 0.82%734M13.97%767M13.97%767M5.81%728M4.50%673M4.50%673M9.90%688M-0.46%644M-0.46%644M5.56%626M
Other current liabilities ----10.98%293M10.98%293M-----1.12%264M-1.12%264M----6.37%267M6.37%267M----
Current liabilities -16.54%10.08B-17.10%9.78B-17.10%9.78B-0.66%12.08B-4.19%11.79B-4.19%11.79B2.97%12.16B17.14%12.31B17.14%12.31B31.73%11.81B
Non current liabilities
Long term provisions 28.09%114M42.86%120M42.86%120M18.67%89M-6.67%84M-6.67%84M1.35%75M21.62%90M21.62%90M42.31%74M
Long term debt and capital lease obligation -12.20%8.42B-13.14%8.36B-13.14%8.36B3.24%9.58B4.17%9.62B4.17%9.62B1.74%9.28B1.58%9.24B1.58%9.24B2.42%9.12B
-Long term debt -25.07%4.49B-24.87%4.49B-24.87%4.49B0.34%5.99B0.30%5.97B0.30%5.97B0.22%5.97B0.10%5.95B0.10%5.95B0.02%5.95B
-Long term capital lease obligation 9.23%3.93B6.06%3.87B6.06%3.87B8.47%3.6B11.19%3.65B11.19%3.65B4.61%3.32B4.39%3.28B4.39%3.28B7.28%3.17B
Total non current liabilities -11.47%9.11B-11.60%9.07B-11.60%9.07B5.69%10.29B7.26%10.25B7.26%10.25B1.91%9.74B-0.58%9.56B-0.58%9.56B1.25%9.55B
Total liabilities -14.21%19.19B-14.54%18.84B-14.54%18.84B2.17%22.37B0.81%22.05B0.81%22.05B2.50%21.89B8.67%21.87B8.67%21.87B16.10%21.36B
Shareholders'equity
Share capital 0.00%352M0.00%352M0.00%352M5.39%352M5.39%352M5.39%352M0.00%334M0.00%334M0.00%334M0.00%334M
-common stock 0.00%352M0.00%352M0.00%352M5.39%352M5.39%352M5.39%352M0.00%334M0.00%334M0.00%334M0.00%334M
Retained earnings 17.30%15.87B7.34%15.86B7.34%15.86B-3.72%13.53B1.05%14.78B1.05%14.78B4.52%14.05B-9.06%14.63B-9.06%14.63B-10.05%13.44B
Paid-in capital 0.00%1.16B0.00%1.16B0.00%1.16B--1.16B--1.16B--1.16B------0--0----
Less: Treasury stock 13.84%403M-36.01%295M-36.01%295M59.46%354M51.15%461M51.15%461M-38.67%222M-36.19%305M-36.19%305M-7.18%362M
Total stockholders'equity 11.40%22.19B7.69%22.1B7.69%22.1B5.18%19.92B8.24%20.52B8.24%20.52B3.94%18.94B-4.32%18.96B-4.32%18.96B-0.28%18.22B
Noncontrolling interests 0.00%67M-41.23%67M-41.23%67M21.82%67M90.00%114M90.00%114M1.85%55M22.45%60M22.45%60M-26.03%54M
Total equity 11.36%22.26B7.42%22.17B7.42%22.17B5.22%19.98B8.50%20.64B8.50%20.64B3.93%18.99B-4.25%19.02B-4.25%19.02B-0.39%18.27B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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