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: - | 67.62 bill.EUR | 2.32% | 30.69 |
Assets
| 2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,728 | 2,774 | 2,583 | 3,122 | 3,343 | ||||||
| Intangible Assets | 2,757 | 2,623 | 2,436 | 2,342 | 497 | ||||||
| Long-Term Investments | 282 | 407 | 1,103 | - | 1,223 | ||||||
| Fixed Assets | - | - | - | - | 10,519 | ||||||
| Inventories | 6,186 | 6,658 | 6,319 | 1,662 | 7,096 | ||||||
| Accounts Receivable | - | - | - | 748 | 864 | ||||||
| Cash and Cash Equivalents | 5,060 | 4,462 | 7,877 | 9,877 | 10,936 | ||||||
| Current Assets | 17,278 | 16,801 | 21,206 | 25,384 | 30,368 | ||||||
| Total Assets | 28,039 | 30,461 | 35,359 | 39,986 | 40,887 | ||||||
Liabilities
| 2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,341 | 2,047 | 2,537 | 927 | 736 | ||||||
| Long-term debt | 4,566 | 4,050 | 6,034 | 5,948 | 9,193 | ||||||
| Liabilities to Banks | 7,726 | 6,558 | 10,245 | - | - | ||||||
| Provisions | 867 | 1,115 | 1,111 | 74 | 420 | ||||||
| Liabilities | 11,000 | 13,202 | 17,475 | 20,123 | 21,868 | ||||||
| Share Capital | 334 | 334 | 334 | - | - | ||||||
| Total Equity | 16,951 | 17,136 | 17,774 | 19,863 | 18,959 | ||||||
| Minority Interests | 88 | 123 | 110 | 49 | 60 | ||||||
| Total liabilities equity | 28,039 | 30,461 | 35,359 | 39,986 | 40,887 | ||||||
Income Statement
| 2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,989 | 14,238 | 13,144 | 19,181 | 19,953 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,943 | 1,518 | 1,478 | 3,390 | 5,031 | ||||||
| Interest Income | -183 | -337 | 25 | -844 | -314 | ||||||
| Income Before Taxes | 3,168 | 1,198 | 1,515 | 2,577 | 4,758 | ||||||
| Income Taxes | 381 | 267 | 226 | 498 | 847 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 5 | -12 | ||||||
| Net Income | 2,787 | 931 | 1,289 | 2,079 | 313 | ||||||
Per Share
Cash Flow
| 2019 - in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,026 | 2,370 | 3,218 | 4,638 | 4,491 | ||||||
| Cash Flow from Investing Activities | -2,838 | -826 | -2,195 | -2,278 | -2,073 | ||||||
| Cash Flow from Financing | -1,456 | -1,923 | 906 | -1,767 | -2,318 | ||||||
| Decrease / Increase in Cash | -2,268 | -379 | 1,929 | - | - | ||||||
| Employees | 35,640 | 35,657 | 35,000 | 35,853 | 33,959 | ||||||
