Compagnie Financière Richemont SA
CFRHF
$151.68
$0.330.22%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86B | 19.45B | 19.92B | 19.60B | 16.20B |
| Total Receivables | 2.05B | 2.11B | 1.64B | 1.61B | 1.78B |
| Inventory | 8.17B | 8.42B | 7.71B | 7.58B | 6.89B |
| Prepaid Expenses | -- | -- | 181.44M | 178.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82B | 2.91B | 3.54B | 3.48B | 3.84B |
| Total Current Assets | 31.90B | 32.90B | 32.99B | 32.45B | 28.71B |
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| Total Current Assets | 31.90B | 32.90B | 32.99B | 32.45B | 28.71B |
| Net Property, Plant & Equipment | 7.44B | 7.67B | 7.51B | 7.38B | 6.51B |
| Long-term Investments | 700.68M | 722.71M | 662.76M | 651.92M | 663.86M |
| Goodwill | 700.68M | 722.71M | 662.76M | 651.92M | 663.86M |
| Total Other Intangibles | 515.45M | 531.66M | 402.00M | 395.43M | 505.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 1.59B | 1.57B | 1.54B | 1.34B |
| Total Assets | 43.27B | 44.63B | 44.42B | 43.70B | 38.86B |
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| Total Accounts Payable | 2.71B | 2.79B | 799.65M | 786.58M | 2.49B |
| Total Accrued Expenses | -- | -- | 957.19M | 941.54M | -- |
| Short-term Debt | 6.42B | 6.62B | 6.34B | 6.23B | 5.69B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 729.25M | 752.18M | 700.78M | 689.32M | 614.83M |
| Total Finance Division Other Current Liabilities | 3.01B | 3.10B | 4.58B | 4.50B | 2.78B |
| Total Other Current Liabilities | 3.01B | 3.10B | 4.58B | 4.50B | 2.78B |
| Total Current Liabilities | 12.87B | 13.27B | 13.37B | 13.15B | 11.58B |
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| Total Current Liabilities | 12.87B | 13.27B | 13.37B | 13.15B | 11.58B |
| Long-Term Debt | 6.32B | 6.51B | 6.47B | 6.36B | 5.84B |
| Short-term Debt | 6.42B | 6.62B | 6.34B | 6.23B | 5.69B |
| Capital Leases | 3.51B | 3.62B | 3.56B | 3.51B | 3.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.41M | 493.45M | 353.11M | 347.33M | 420.67M |
| Total Liabilities | 23.17B | 23.90B | 23.76B | 23.37B | 20.94B |
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| Common Stock & APIC | 353.51M | 364.63M | 362.89M | 356.95M | 327.52M |
| Retained Earnings | 14.87B | 15.34B | 15.89B | 15.63B | 13.18B |
| Treasury Stock & Other | 4.82B | 4.97B | 4.35B | 4.27B | 4.35B |
| Total Common Equity | 20.04B | 20.67B | 20.60B | 20.26B | 17.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.04B | 20.67B | 20.60B | 20.26B | 17.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.21M | 60.04M | 65.19M | 64.12M | 52.95M |
| Total Equity | 20.10B | 20.73B | 20.66B | 20.33B | 17.92B |
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