Compagnie Financiere Richemont SA (CFR) CHF1 A
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 20,616.00 | 19,953.00 | 16,748.00 | 13,144.00 | 14,238.00 |
Operating Profit / (Loss): | 4,794.00 | 5,031.00 | 3,753.00 | 1,478.00 | 1,518.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 4,655.00 | 4,758.00 | 2,943.00 | 1,515.00 | 1,198.00 |
Profit after tax from continuing operations: | 3,818.00 | 3,911.00 | 2,449.00 | 1,289.00 | 931.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 662.20¢ | 687.00¢ | 366.00¢ | 230.20¢ | 165.10¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 639.80¢ | 669.10¢ | 366.00¢ | 230.20¢ | 164.60¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 7,569.00 | 6,908.00 | 6,590.00 | 5,892.00 | 5,938.00 |
Intangible Assets: | 1,439.00 | 1,107.00 | 5,880.00 | 5,892.00 | 6,088.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2,441.00 | 2,504.00 | 2,132.00 | 2,369.00 | 1,634.00 |
11,449.00 | 10,519.00 | 14,602.00 | 14,153.00 | 13,660.00 | |
Current Assets: | |||||
Inventories: | 7,980.00 | 7,096.00 | 7,099.00 | 6,319.00 | 6,658.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 10,710.00 | 10,936.00 | 9,877.00 | 7,877.00 | 4,462.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 12,542.00 | 12,336.00 | 8,408.00 | 7,010.00 | 5,681.00 |
31,232.00 | 30,368.00 | 25,384.00 | 21,206.00 | 16,801.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 42,681.00 | 40,887.00 | 39,986.00 | 35,359.00 | 30,461.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 680.00 | 645.00 | 6,034.00 | 4,687.00 | 3,090.00 |
Other Current Liabilities: | 11,112.00 | 11,663.00 | 4,473.00 | 3,449.00 | 2,785.00 |
11,792.00 | 12,308.00 | 10,507.00 | 8,136.00 | 5,875.00 | |
Net Current Assets: | c 19,440.00 | c 18,060.00 | c 14,877.00 | c 13,070.00 | c 10,926.00 |
Non-Current Liabilities: | |||||
Borrowings: | 9,587.00 | 9,193.00 | 9,049.00 | 8,864.00 | 7,004.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 667.00 | 367.00 | 567.00 | 475.00 | 323.00 |
10,254.00 | 9,560.00 | 9,616.00 | 9,339.00 | 7,327.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 22,046.00 | 21,868.00 | 20,123.00 | 17,475.00 | 13,202.00 |
Net Assets: | 20,635.00 | 19,019.00 | 19,863.00 | 17,884.00 | 17,259.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 20,521.00 | 18,959.00 | 19,814.00 | 17,774.00 | 17,136.00 |
Minority Interests / Other Equity: | 114.00 | 60.00 | 49.00 | 110.00 | 123.00 |
Total Equity: | 20,635.00 | 19,019.00 | 19,863.00 | 17,884.00 | 17,259.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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