CIE FIN.RICHEMONT SF 1/ CH0210483332 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 69.33 bill.EUR | 2.19% | 31.47 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,774 | 2,583 | 3,122 | 3,343 | 3,637 | ||||||
Intangible Assets | 2,623 | 2,436 | 2,342 | 497 | 680 | ||||||
Long-Term Investments | 407 | 1,103 | - | 1,223 | 977 | ||||||
Fixed Assets | - | - | - | 10,519 | 11,449 | ||||||
Inventories | 6,658 | 6,319 | 1,662 | 7,096 | 7,980 | ||||||
Accounts Receivable | - | - | 748 | 864 | 1,910 | ||||||
Cash and Cash Equivalents | 4,462 | 7,877 | 9,877 | 10,936 | 10,710 | ||||||
Current Assets | 16,801 | 21,206 | 25,384 | 30,368 | 31,232 | ||||||
Total Assets | 30,461 | 35,359 | 39,986 | 40,887 | 42,681 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,047 | 2,537 | 927 | 736 | 2,964 | ||||||
Long-term debt | 4,050 | 6,034 | 5,948 | 9,193 | 5,972 | ||||||
Liabilities to Banks | 6,558 | 10,245 | - | - | - | ||||||
Provisions | 1,115 | 1,111 | 74 | 420 | 546 | ||||||
Liabilities | 13,202 | 17,475 | 20,123 | 21,868 | 22,046 | ||||||
Share Capital | 334 | 334 | - | - | - | ||||||
Total Equity | 17,136 | 17,774 | 19,863 | 18,959 | 20,521 | ||||||
Minority Interests | 123 | 110 | 49 | 60 | 114 | ||||||
Total liabilities equity | 30,461 | 35,359 | 39,986 | 40,887 | 42,681 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,238 | 13,144 | 19,181 | 19,953 | 20,616 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,518 | 1,478 | 3,390 | 5,031 | 4,794 | ||||||
Interest Income | -337 | 25 | -844 | -314 | -178 | ||||||
Income Before Taxes | 1,198 | 1,515 | 2,577 | 4,758 | 4,655 | ||||||
Income Taxes | 267 | 226 | 498 | 847 | 837 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 5 | -12 | -7 | ||||||
Net Income | 931 | 1,289 | 2,079 | 313 | 2,362 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,370 | 3,218 | 4,638 | 4,491 | 4,696 | ||||||
Cash Flow from Investing Activities | -826 | -2,195 | -2,278 | -2,073 | -2,556 | ||||||
Cash Flow from Financing | -1,923 | 906 | -1,767 | -2,318 | -1,822 | ||||||
Decrease / Increase in Cash | -379 | 1,929 | - | - | - | ||||||
Employees | 35,657 | 35,000 | 35,853 | 33,959 | 37,117 |