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Compagnie Financiere Richemont AG/  CH0210483332  /

Nasdaq Other OTC
11/8/2024  6:22:49 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
141.0730USD - 443
Turnover: 24,546.7020		 -Bid Size: - -Ask Size: - 72.27 bill.USD - -

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

 2019
-
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.9340   1.6510   2.3020   3.6600   0.5500
Dividend per Share
  1.8800   0.9400   1.8600   3.2800   3.5400

 

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