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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

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2,558   2,325   2,728   2,774   2,583
Intangible Assets
  391   370   2,757   2,623   2,436
Long-Term Investments
  12   222   282   407   1,103
Fixed Assets
  -   -   -   -   -
Inventories
  5,302   4,943   6,186   6,658   6,319
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,450   8,401   5,060   4,462   7,877
Current Assets
  14,433   19,584   17,278   16,801   21,206
Total Assets
  20,160   25,558   28,039   30,461   35,359

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,508   1,634   2,341   2,047   2,537
Long-term debt
  410   4,296   4,566   4,050   6,034
Liabilities to Banks
  2,215   8,287   7,726   6,558   10,245
Provisions
  671   744   867   1,115   1,111
Liabilities
  4,631   10,920   11,000   13,202   17,475
Share Capital
  334   334   334   334   334
Total Equity
  15,529   14,631   16,951   17,136   17,774
Minority Interests
  0.0000   7   88   123   110
Total liabilities equity
  20,160   25,558   28,039   30,461   35,359

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  10,647   10,979   13,989   14,238   13,144
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,764   1,844   1,943   1,518   1,478
Interest Income
  -160   -150   -183   -337   25
Income Before Taxes
  1,570   1,653   3,168   1,198   1,515
Income Taxes
  360   432   381   267   226
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,210   1,221   2,787   931   1,289

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.1450   2.1640   4.9340   1.6510   2.3020
Dividend per Share
  1.6821   1.6478   1.8800   0.9400   1.8600

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,619   2,384   2,026   2,370   3,218
Cash Flow from Investing Activities
  -475   -3,299   -2,838   -826   -2,195
Cash Flow from Financing
  -958   2,853   -1,456   -1,923   906
Decrease / Increase in Cash
  186   1,938   -2,268   -379   1,929
Employees
  28,580   28,740   35,640   35,657   35,000