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Compagnie Financiere Richemont AG/  CH0210483332  /

Nasdaq Other OTC
08/11/2024  18:22:49 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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  1,966   2,446   2,476   2,558   2,325
Intangible Assets
  403   461   421   391   370
Long-Term Investments
  345   70   191   12   222
Fixed Assets
  -   -   -   -   -
Inventories
  4,455   5,438   5,345   5,302   4,943
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,389   5,654   4,569   4,450   8,401
Current Assets
  11,826   15,928   14,358   14,433   19,584
Total Assets
  15,918   20,450   20,125   20,160   25,558

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  1,325   1,514   1,526   1,508   1,634
Long-term debt
  318   476   389   410   4,296
Liabilities to Banks
  1,574   3,324   2,580   2,215   8,287
Provisions
  783   609   558   671   744
Liabilities
  3,960   6,030   5,078   4,631   10,920
Share Capital
  334   334   334   334   334
Total Equity
  11,964   14,421   15,047   15,529   14,631
Minority Interests
  -6   -1   0.0000   0.0000   7
Total liabilities equity
  15,918   20,450   20,125   20,160   25,558

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  10,649   10,410   11,076   10,647   10,979
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,419   2,670   2,061   1,764   1,844
Interest Income
  64   -953   2   -160   -150
Income Before Taxes
  2,478   1,705   2,058   1,570   1,653
Income Taxes
  411   369   370   360   432
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,067   1,334   2,227   1,210   1,221

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  3.7110   2.3670   3.9470   2.1450   2.1640
Dividend per Share
  1.1500   1.5272   1.5388   1.6821   1.6478

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  2,494   1,704   1,964   1,619   2,384
Cash Flow from Investing Activities
  -846   -343   -1,287   -475   -3,299
Cash Flow from Financing
  -426   -642   -1,201   -958   2,853
Decrease / Increase in Cash
  1,222   719   -524   186   1,938
Employees
  29,101   30,000   29,000   28,580   28,740