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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: - 72.27 bill.USD - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  1,529   1,787   1,966   2,446   2,476
Intangible Assets
  316   391   403   461   421
Long-Term Investments
  69   367   345   70   191
Fixed Assets
  -   -   -   -   -
Inventories
  3,666   4,326   4,455   5,438   5,345
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,636   2,443   3,389   5,654   4,569
Current Assets
  8,595   10,553   11,826   15,928   14,358
Total Assets
  11,753   14,497   15,918   20,450   20,125

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  948   1,324   1,325   1,514   1,526
Long-term debt
  22   345   318   476   389
Liabilities to Banks
  852   1,940   1,574   3,324   2,580
Provisions
  644   669   783   609   558
Liabilities
  3,135   4,282   3,960   6,030   5,078
Share Capital
  334   334   334   334   334
Total Equity
  8,609   10,216   11,964   14,421   15,047
Minority Interests
  9   -1   -6   -1   0.0000
Total liabilities equity
  11,753   14,497   15,918   20,450   20,125

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  8,867   10,150   10,649   10,410   11,076
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,040   2,426   2,419   2,670   2,061
Interest Income
  -235   -47   64   -953   2
Income Before Taxes
  1,804   2,375   2,478   1,705   2,058
Income Taxes
  264   370   411   369   370
Minority Interests Profit
  4   0.0000   0.0000   0.0000   0.0000
Net Income
  1,544   2,005   2,067   1,334   2,227

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  2.8160   3.6590   3.7110   2.3670   3.9470
Dividend per Share
  0.4600   0.8200   1.1500   1.5272   1.5388

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  1,482   1,568   2,494   1,704   1,964
Cash Flow from Investing Activities
  -779   -1,441   -846   -343   -1,287
Cash Flow from Financing
  -530   3   -426   -642   -1,201
Decrease / Increase in Cash
  173   130   1,222   719   -524
Employees
  24,595   27,666   29,101   30,000   29,000