Compagnie Financiere Richemont AG/ CH0210483332 /
2024-09-05 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: - | 77.22 bill.USD | - | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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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 |