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Compagnie Financiere Richemont AG/  CH0210483332  /

Nasdaq Other OTC
2024-11-12  4:57:35 PM Chg. -6.5770 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.4960USD -4.66% 900
Turnover: 53,837.1840		 -Bid Size: - -Ask Size: - 71.05 bill.USD - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  1,787   1,966   2,446   2,476   2,558
Intangible Assets
  391   403   461   421   391
Long-Term Investments
  367   345   70   191   12
Fixed Assets
  -   -   -   -   -
Inventories
  4,326   4,455   5,438   5,345   5,302
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,443   3,389   5,654   4,569   4,450
Current Assets
  10,553   11,826   15,928   14,358   14,433
Total Assets
  14,497   15,918   20,450   20,125   20,160

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  1,324   1,325   1,514   1,526   1,508
Long-term debt
  345   318   476   389   410
Liabilities to Banks
  1,940   1,574   3,324   2,580   2,215
Provisions
  669   783   609   558   671
Liabilities
  4,282   3,960   6,030   5,078   4,631
Share Capital
  334   334   334   334   334
Total Equity
  10,216   11,964   14,421   15,047   15,529
Minority Interests
  -1   -6   -1   0.0000   0.0000
Total liabilities equity
  14,497   15,918   20,450   20,125   20,160

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  10,150   10,649   10,410   11,076   10,647
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,426   2,419   2,670   2,061   1,764
Interest Income
  -47   64   -953   2   -160
Income Before Taxes
  2,375   2,478   1,705   2,058   1,570
Income Taxes
  370   411   369   370   360
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,005   2,067   1,334   2,227   1,210

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  3.6590   3.7110   2.3670   3.9470   2.1450
Dividend per Share
  0.8200   1.1500   1.5272   1.5388   1.6821

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  1,568   2,494   1,704   1,964   1,619
Cash Flow from Investing Activities
  -1,441   -846   -343   -1,287   -475
Cash Flow from Financing
  3   -426   -642   -1,201   -958
Decrease / Increase in Cash
  130   1,222   719   -524   186
Employees
  27,666   29,101   30,000   29,000   28,580