Compagnie Financiere Richemont SA.../ CH0210483332 /
2024-09-10 4:30:19 PM | Chg. -1.21 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.35CHF | -1.01% | 133,433 Turnover: 15.96 mill. |
113.65Bid Size: 1,750 | 125.60Ask Size: 1,750 | 63.75 bill.CHF | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |