Compagnie Financiere Richemont AG/ CH0210483332 /
9/5/2024 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: - | 76.94 bill.USD | - | - |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 2,446 | 2,476 | 2,558 | 2,325 | 2,728 | ||||||
Intangible Assets | 461 | 421 | 391 | 370 | 2,757 | ||||||
Long-Term Investments | 70 | 191 | 12 | 222 | 282 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5,438 | 5,345 | 5,302 | 4,943 | 6,186 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 5,654 | 4,569 | 4,450 | 8,401 | 5,060 | ||||||
Current Assets | 15,928 | 14,358 | 14,433 | 19,584 | 17,278 | ||||||
Total Assets | 20,450 | 20,125 | 20,160 | 25,558 | 28,039 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 1,514 | 1,526 | 1,508 | 1,634 | 2,341 | ||||||
Long-term debt | 476 | 389 | 410 | 4,296 | 4,566 | ||||||
Liabilities to Banks | 3,324 | 2,580 | 2,215 | 8,287 | 7,726 | ||||||
Provisions | 609 | 558 | 671 | 744 | 867 | ||||||
Liabilities | 6,030 | 5,078 | 4,631 | 10,920 | 11,000 | ||||||
Share Capital | 334 | 334 | 334 | 334 | 334 | ||||||
Total Equity | 14,421 | 15,047 | 15,529 | 14,631 | 16,951 | ||||||
Minority Interests | -1 | 0.0000 | 0.0000 | 7 | 88 | ||||||
Total liabilities equity | 20,450 | 20,125 | 20,160 | 25,558 | 28,039 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 10,410 | 11,076 | 10,647 | 10,979 | 13,989 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,670 | 2,061 | 1,764 | 1,844 | 1,943 | ||||||
Interest Income | -953 | 2 | -160 | -150 | -183 | ||||||
Income Before Taxes | 1,705 | 2,058 | 1,570 | 1,653 | 3,168 | ||||||
Income Taxes | 369 | 370 | 360 | 432 | 381 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,334 | 2,227 | 1,210 | 1,221 | 2,787 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 1,704 | 1,964 | 1,619 | 2,384 | 2,026 | ||||||
Cash Flow from Investing Activities | -343 | -1,287 | -475 | -3,299 | -2,838 | ||||||
Cash Flow from Financing | -642 | -1,201 | -958 | 2,853 | -1,456 | ||||||
Decrease / Increase in Cash | 719 | -524 | 186 | 1,938 | -2,268 | ||||||
Employees | 30,000 | 29,000 | 28,580 | 28,740 | 35,640 |