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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: - 72.21 bill.USD - -

Assets

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,325   2,728   2,774   2,583   3,122
Intangible Assets
  370   2,757   2,623   2,436   2,342
Long-Term Investments
  222   282   407   1,103   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,943   6,186   6,658   6,319   1,662
Accounts Receivable
  -   -   -   -   748
Cash and Cash Equivalents
  8,401   5,060   4,462   7,877   9,877
Current Assets
  19,584   17,278   16,801   21,206   25,384
Total Assets
  25,558   28,039   30,461   35,359   39,986

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,634   2,341   2,047   2,537   927
Long-term debt
  4,296   4,566   4,050   6,034   5,948
Liabilities to Banks
  8,287   7,726   6,558   10,245   -
Provisions
  744   867   1,115   1,111   74
Liabilities
  10,920   11,000   13,202   17,475   20,123
Share Capital
  334   334   334   334   -
Total Equity
  14,631   16,951   17,136   17,774   19,863
Minority Interests
  7   88   123   110   49
Total liabilities equity
  25,558   28,039   30,461   35,359   39,986

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  10,979   13,989   14,238   13,144   19,181
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,844   1,943   1,518   1,478   3,390
Interest Income
  -150   -183   -337   25   -844
Income Before Taxes
  1,653   3,168   1,198   1,515   2,577
Income Taxes
  432   381   267   226   498
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   5
Net Income
  1,221   2,787   931   1,289   2,079

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.1640   4.9340   1.6510   2.3020   3.6600
Dividend per Share
  1.6478   1.8800   0.9400   1.8600   3.2800

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,384   2,026   2,370   3,218   4,638
Cash Flow from Investing Activities
  -3,299   -2,838   -826   -2,195   -2,278
Cash Flow from Financing
  2,853   -1,456   -1,923   906   -1,767
Decrease / Increase in Cash
  1,938   -2,268   -379   1,929   -
Employees
  28,740   35,640   35,657   35,000   35,853