Compagnie Financiere Richemont AG/ CH0210483332 /
2024-09-05 5:58:55 PM | Chg. -11.5700 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.5100USD | -7.41% | 1,604 Turnover: 18,641.7900 |
-Bid Size: - | -Ask Size: - | 77.22 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |