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
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,476 | 2,558 | 2,325 | 2,728 | 2,774 | ||||||
| Intangible Assets | 421 | 391 | 370 | 2,757 | 2,623 | ||||||
| Long-Term Investments | 191 | 12 | 222 | 282 | 407 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,345 | 5,302 | 4,943 | 6,186 | 6,658 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4,569 | 4,450 | 8,401 | 5,060 | 4,462 | ||||||
| Current Assets | 14,358 | 14,433 | 19,584 | 17,278 | 16,801 | ||||||
| Total Assets | 20,125 | 20,160 | 25,558 | 28,039 | 30,461 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,526 | 1,508 | 1,634 | 2,341 | 2,047 | ||||||
| Long-term debt | 389 | 410 | 4,296 | 4,566 | 4,050 | ||||||
| Liabilities to Banks | 2,580 | 2,215 | 8,287 | 7,726 | 6,558 | ||||||
| Provisions | 558 | 671 | 744 | 867 | 1,115 | ||||||
| Liabilities | 5,078 | 4,631 | 10,920 | 11,000 | 13,202 | ||||||
| Share Capital | 334 | 334 | 334 | 334 | 334 | ||||||
| Total Equity | 15,047 | 15,529 | 14,631 | 16,951 | 17,136 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 7 | 88 | 123 | ||||||
| Total liabilities equity | 20,125 | 20,160 | 25,558 | 28,039 | 30,461 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,076 | 10,647 | 10,979 | 13,989 | 14,238 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,061 | 1,764 | 1,844 | 1,943 | 1,518 | ||||||
| Interest Income | 2 | -160 | -150 | -183 | -337 | ||||||
| Income Before Taxes | 2,058 | 1,570 | 1,653 | 3,168 | 1,198 | ||||||
| Income Taxes | 370 | 360 | 432 | 381 | 267 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2,227 | 1,210 | 1,221 | 2,787 | 931 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,964 | 1,619 | 2,384 | 2,026 | 2,370 | ||||||
| Cash Flow from Investing Activities | -1,287 | -475 | -3,299 | -2,838 | -826 | ||||||
| Cash Flow from Financing | -1,201 | -958 | 2,853 | -1,456 | -1,923 | ||||||
| Decrease / Increase in Cash | -524 | 186 | 1,938 | -2,268 | -379 | ||||||
| Employees | 29,000 | 28,580 | 28,740 | 35,640 | 35,657 | ||||||
