Also trades as: CFR.SW (SIX) · $vol 194M · 0QMU.L (LSE) · $vol 141M · CFRUY (OTC) · $vol 10M · RIU1.F (FSX) · $vol 0M
CFRHF OTC
Compagnie Financière Richemont S.A.
1W: +1.6%
1M: -7.5%
3M: -6.8%
YTD: -0.5%
1Y: +12.2%
3Y: +87.3%
5Y: +116.9%
$211.00
+0.54 (+0.26%)
Weekly Expected Move ±4.7%
$191
$201
$211
$221
$231
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.9B
+4.6% ▲
5Y CAGR: +3.9%
Total Liabilities
$18.6B
-1.3% ▼
5Y CAGR: +1.3%
Shareholders Equity
$24.2B
+9.7% ▲
5Y CAGR: +6.4%
Cash & Investments
$17.3B
+3.5% ▲
5Y CAGR: +5.3%
Total Debt
$13.6B
+3.2% ▲
5Y CAGR: -0.0%
Net Debt
$5.0B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.9B | $10.9B | $10.7B | $7.6B | $8.6B |
| Short-Term Investments | $6.6B | $7.4B | $8.8B | $9.2B | $8.8B |
| Cash & ST Investments | $16.5B | $18.3B | $19.5B | $16.8B | $17.3B |
| Net Receivables | $1.7B | $1.4B | $1.7B | $1.6B | $1.9B |
| Inventory | $7.1B | $7.1B | $8.0B | $9.0B | $9.8B |
| Other Current Assets | $1.6B | $4.8B | $1.9B | $756M | $78M |
| Total Current Assets | $25.4B | $30.4B | $31.2B | $28.3B | $29.1B |
| Property, Plant & Equip. | $6.6B | $6.9B | $7.6B | $8.3B | $8.9B |
| Goodwill & Intangibles | $5.9B | $1.1B | $1.3B | $1.5B | $1.4B |
| Long-Term Investments | -$5.8B | -$6.2B | $945M | $0 | $1.8B |
| Other Non-Current Assets | $7.2B | $8.0B | $1.6B | $1.8B | $650M |
| Total Non-Current Assets | $14.6B | $10.5B | $11.4B | $12.7B | $13.8B |
| Total Assets | $40.0B | $40.9B | $42.7B | $41.0B | $42.9B |
| — Liabilities — | |||||
| Accounts Payable | $927M | $736M | $762M | $739M | $3.1B |
| Short-Term Debt | $5.3B | $5.8B | $6.1B | $4.0B | $4.3B |
| Deferred Revenue | $3.4B | $2.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $3.1B | $2.2B | $2.2B | $416M |
| Total Current Liabilities | $10.5B | $12.3B | $11.8B | $9.8B | $9.4B |
| Long-Term Debt | $5.9B | $6.0B | $6.0B | $4.5B | $4.5B |
| Other Non-Current Liab. | $525M | $325M | $634M | $396M | $422M |
| Total Non-Current Liabilities | $9.6B | $9.6B | $10.3B | $9.1B | $9.2B |
| Total Liabilities | $20.1B | $21.9B | $22.0B | $18.8B | $18.6B |
| — Equity — | |||||
| Common Stock | $334M | $334M | $352M | $352M | $354M |
| Retained Earnings | $16.1B | $14.6B | $14.8B | $15.9B | $17.7B |
| Accumulated OCI | $3.9B | $4.3B | $0 | $0 | $5.4B |
| Total Stockholders Equity | $19.8B | $19.0B | $20.5B | $22.1B | $24.2B |
| Total Liabilities & Equity | $40.0B | $40.9B | $42.7B | $41.0B | $42.9B |
| — Key Metrics — | |||||
| Total Debt | $15.0B | $15.7B | $16.4B | $13.1B | $13.6B |
| Net Debt | $5.2B | $4.7B | $5.7B | $5.5B | $5.0B |
| Total Investments | $857M | $1.2B | $9.7B | $9.2B | $10.5B |