Compagnie Financière Richemont S.A.
CFRUY | OTC
$20.67
+$0.09 (+0.44%)
At close: Sep 24, 2026, 3:59 PM ET
$20.68
+$0.01 (+0.05%)
After-hours:
Sep 24, 2026, 3:58 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.55B | 7.61B | 10.71B | 10.94B | 9.88B | 7.88B |
Short-Term Investments | 8.75B | 9.16B | 8.78B | 7.4B | 6.63B | 5.55B |
Long-Term Investments | 1.76B | 1.3B | 945M | -6.21B | -5.78B | -4.48B |
Other Long-Term Assets | 648.48M | 1.81B | 1.63B | 7.96B | 7.15B | 6.21B |
Receivables | 1.71B | 1.64B | 1.66B | 1.43B | 1.71B | 946M |
Inventory | 9.75B | 9.01B | 7.98B | 7.1B | 7.1B | 6.32B |
Other Current Assets | 282.08M | 756M | 1.93B | 4.77B | 1.6B | 1.15B |
Total Current Assets | 29.04B | 28.33B | 31.23B | 30.37B | 25.38B | 21.21B |
Property-Plant & Equipment | 8.92B | 8.27B | 7.58B | 6.91B | 6.59B | 5.92B |
Goodwill & Intangibles | 1.43B | 1.55B | 1.3B | 1.11B | 5.88B | 5.89B |
Total Long-Term Assets | 13.74B | 12.67B | 11.45B | 10.52B | 14.6B | 14.15B |
Total Assets | 42.79B | 41.01B | 42.68B | 40.89B | 39.99B | 35.36B |
Account Payables | 3.1B | 739M | 762M | 736M | 927M | 675M |
Deferred Revenue | n/a | n/a | n/a | 2.6B | 3.37B | 2.54B |
Short-Term Debt | 4.25B | 4.02B | 6.07B | 5.83B | 5.31B | 4.1B |
Other Current Liabilities | 401.72M | 2.2B | 2.24B | 3.13B | 1.77B | 1.34B |
Total Current Liabilities | 9.38B | 9.78B | 11.79B | 12.31B | 10.51B | 8.14B |
Long-Term Debt | 4.5B | 4.49B | 5.97B | 5.95B | 5.95B | 5.94B |
Other Long-Term Liabilities | 388.48M | 396M | 634M | 325M | 525M | 433M |
Total Long-Term Liabilities | 9.18B | 9.07B | 10.25B | 9.56B | 9.62B | 9.34B |
Total Liabilities | 18.55B | 18.84B | 22.05B | 21.87B | 20.12B | 17.48B |
Total Debt | 13.52B | 13.15B | 16.37B | 15.67B | 15.05B | 13.59B |
Book Value | 24.23B | 22.17B | 20.64B | 19.02B | 19.86B | 17.88B |
Book Value Per Share | 41.10 | 37.64 | 35.61 | 32.98 | 34.58 | 31.61 |
Common Stock | 353.35M | 352M | 352M | 334M | 334M | 334M |
Retained Earnings | 17.62B | 15.86B | 14.78B | 14.63B | 15.6B | 14.89B |
Comprehensive Income | n/a | n/a | n/a | 4.32B | 3.9B | 3.05B |
Shareholders Equity | 24.17B | 22.1B | 20.54B | 18.96B | 19.81B | 17.77B |
Total Investments | 10.51B | 9.16B | 9.73B | 1.19B | 857M | 1.07B |
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