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: - | 67.79 bill.EUR | 2.31% | 30.77 |
Assets
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,267 | 1,529 | 1,787 | 1,966 | 2,446 | ||||||
| Intangible Assets | 314 | 316 | 391 | 403 | 461 | ||||||
| Long-Term Investments | 70 | 69 | 367 | 345 | 70 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,789 | 3,666 | 4,326 | 4,455 | 5,438 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,227 | 1,636 | 2,443 | 3,389 | 5,654 | ||||||
| Current Assets | 7,034 | 8,595 | 10,553 | 11,826 | 15,928 | ||||||
| Total Assets | 9,693 | 11,753 | 14,497 | 15,918 | 20,450 | ||||||
Liabilities
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 825 | 948 | 1,324 | 1,325 | 1,514 | ||||||
| Long-term debt | 120 | 22 | 345 | 318 | 476 | ||||||
| Liabilities to Banks | 792 | 852 | 1,940 | 1,574 | 3,324 | ||||||
| Provisions | 558 | 644 | 669 | 783 | 609 | ||||||
| Liabilities | 2,701 | 3,135 | 4,282 | 3,960 | 6,030 | ||||||
| Share Capital | 334 | 334 | 334 | 334 | 334 | ||||||
| Total Equity | 6,980 | 8,609 | 10,216 | 11,964 | 14,421 | ||||||
| Minority Interests | 12 | 9 | -1 | -6 | -1 | ||||||
| Total liabilities equity | 9,693 | 11,753 | 14,497 | 15,918 | 20,450 | ||||||
Income Statement
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,892 | 8,867 | 10,150 | 10,649 | 10,410 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,355 | 2,040 | 2,426 | 2,419 | 2,670 | ||||||
| Interest Income | - | -235 | -47 | 64 | -953 | ||||||
| Income Before Taxes | 1,275 | 1,804 | 2,375 | 2,478 | 1,705 | ||||||
| Income Taxes | 196 | 264 | 370 | 411 | 369 | ||||||
| Minority Interests Profit | 11 | 4 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,090 | 1,544 | 2,005 | 2,067 | 1,334 | ||||||
Per Share
Cash Flow
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,493 | 1,482 | 1,568 | 2,494 | 1,704 | ||||||
| Cash Flow from Investing Activities | -1,357 | -779 | -1,441 | -846 | -343 | ||||||
| Cash Flow from Financing | -416 | -530 | 3 | -426 | -642 | ||||||
| Decrease / Increase in Cash | -280 | 173 | 130 | 1,222 | 719 | ||||||
| Employees | 21,387 | 24,595 | 27,666 | 29,101 | 30,000 | ||||||
