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Compagnie Financiere Richemont (CFRUY)

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15.910 +0.740    +4.88%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
15.915
+0.005
+0.031%
15:59:05 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 171,420
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 15.830 - 15.988
Compagnie Financiere Richemont 15.910 +0.740 +4.88%

CFRUY Balance Sheet

 
Featured here, the Balance Sheet for Compagnie Financiere Richemont, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 31232 - 30135 30135
Cash and Short Term Investments - 19494 17819 17819
Cash - - - -
Cash & Equivalents 10710 - 10012 10012
Short Term Investments - - - -
Total Receivables, Net - 1910 1937 1937
Accounts Receivables - Trade, Net - - 1937 1937
Total Inventory 7980 - 7717 7717
Prepaid Expenses - - - -
Other Current Assets, Total 1848 1848 2662 2662
Total Assets 42681 42681 40884 40884
Property/Plant/Equipment, Total - Net - - 7029 7029
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 662 662
Intangibles, Net - 680 487 487
Long Term Investments - 945 1119 1119
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 608 608
Other Assets, Total 17590 17590 17093 17093
Total Current Liabilities 11792 - 12157 12157
Accounts Payable 2964 2964 2559 2559
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 6072 6066 6066
Current Port. of LT Debt/Capital Leases - 673 689 689
Other Current liabilities, Total 2083 2083 2843 2843
Total Liabilities 22046 - 21892 21892
Total Long Term Debt 9587 9587 9283 9283
Long Term Debt 5972 5972 5967 5967
Capital Lease Obligations 3615 - 3316 3316
Deferred Income Tax - 265 216 216
Minority Interest - 114 55 55
Other Liabilities, Total -5784 -5784 -5888 -5885
Total Equity - - 18992 18992
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 352 334 334
Additional Paid-In Capital 1162 1162 - -
Retained Earnings (Accumulated Deficit) 14779 14779 14051 14051
Treasury Stock - Common -461 -461 -222 -222
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4803 4803 4829 4829
Total Liabilities & Shareholders' Equity - 42681 40884 40884
Total Common Shares Outstanding - 581.86 570.9 570.9
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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