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Compagnie Financière Richemont S.A. logo
CFR.SW
Compagnie Financière Richemont S.A.
13:11:23
183.39999 Fr
0.0000 (%0.00)
Previous Close: 185.04999
Day Low₺182.25
Day High₺186
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CFR.SW: Compagnie Financière Richemont S.A. Financials

Compagnie Financière Richemont S.A. Income Statement

Total revenue
Net income
Gross margin TTM
64.4%
Operating margin TTM
20.96%
Net profit margin TTM
15.54%
Return on investment TTM
14.54%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue22,608,008,70321,399,000,00020,616,000,00019,953,000,000
Operating income4,738,404,6774,467,000,0004,794,000,0005,031,000,000
Net income3,513,215,9812,751,000,0002,362,000,000313,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue22,608,008,70321,399,000,00020,616,000,00019,953,000,000
Cost of revenue8,048,935,1227,080,000,0006,580,000,0006,237,000,000
Gross profit14,559,073,57914,319,000,00014,036,000,00013,716,000,000
Research and development expenses00087,318,364
General and administrative expenses4,008,000,0004,084,000,0003,895,000,0003,642,000,000
Selling and marketing expenses5,731,000,0005,631,000,0005,000,000,0004,683,000,000
Selling, general and administrative expenses9,739,000,0009,715,000,0008,895,000,0008,325,000,000
Other expenses81,668,900137,000,000347,000,0001,000,000
Operating expenses9,820,668,9009,852,000,0009,242,000,0008,685,000,000
Cost and expenses17,869,604,02416,932,000,00015,822,000,00014,922,000,000
Net interest income-193,610,065-41,000,000-22,000,000-84,000,000
Interest income132,098,533446,000,000422,000,000283,000,000
Interest expense325,708,598483,000,000444,000,000597,000,000
Depreciation and amortization1,621,484,2991,560,000,0001,432,000,0001,288,665,532
EBITDA6,315,520,0046,532,000,0006,531,000,0006,349,665,532
EBIT4,694,035,7054,972,000,0005,099,000,0005,061,000,000
Non-operating income (excl. interest)0-505,000,000-305,000,000-30,000,000
Operating income4,738,404,6774,467,000,0004,794,000,0005,031,000,000
Total other income/expenses (net)-351,926,63022,000,000-139,000,000-273,000,000
Income before tax4,386,478,0474,489,000,0004,655,000,0004,758,000,000
Income tax expense893,429,781727,000,000837,000,000847,000,000
Net income from continuing operations3,493,048,2653,762,000,0003,818,000,0003,911,000,000
Net income from discontinued operations20,167,714-1,012,000,000-1,463,000,000-3,610,000,000
Other adjustments to net income0000
Net income3,513,215,9812,751,000,0002,362,000,000313,000,000
Net income deductions00-1,463,000,0000
Bottom line net income3,513,215,9812,751,000,0003,825,000,000313,000,000
EPS6540.55
Diluted EPS6540.59
Weighted average shares outstanding587,914,000586,700,000576,400,000569,000,000
Weighted average diluted shares outstanding589,604,000588,900,000579,400,000576,700,000

Compagnie Financière Richemont S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,504,206,216%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets42,786,446,00041,006,000,00042,681,000,00040,887,000,000
Total liabilities18,551,869,00018,840,000,00022,046,000,00021,868,000,000
Total equity24,168,324,00022,099,000,00020,540,018,53518,959,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents8,554,679,0007,606,000,00010,710,000,00010,936,000,000
Short-term investments8,746,412,0009,162,000,0008,784,000,0007,401,000,000
Cash and short-term investments17,301,091,00016,768,000,00019,494,000,00018,337,000,000
Net receivables1,709,530,4611,639,000,0001,657,000,0001,434,000,000
Accounts receivable916,501,064876,000,000929,000,000852,000,000
Other receivables793,029,397763,000,000728,000,000582,000,000
Inventory9,752,254,0009,013,000,0007,980,000,0007,096,000,000
Prepaid expenses0156,000,000171,000,000167,000,000
Other current assets282,077,539756,000,0001,930,000,0004,768,000,000
Total current assets29,044,953,00028,332,000,00031,232,000,00030,368,000,000
Property, plant and equipment (net)8,916,060,0008,268,000,0007,576,014,8286,908,000,000
Goodwill748,860,672819,000,000759,000,000610,000,000
Intangible assets684,615,000730,000,000539,000,000497,000,000
Goodwill and intangible assets1,433,476,0001,549,000,0001,298,000,0001,107,000,000
Long-term investments1,760,726,0001,303,584,279945,000,000-6,212,000,000
Tax assets982,754,0001,047,000,0003,595,922752,000,000
Other non-current assets648,477,0001,810,000,0001,626,389,2507,964,000,000
Total non-current assets13,741,493,00012,674,000,00011,449,000,00010,519,000,000
Other assets0000
Total assets42,786,446,00041,006,000,00042,681,000,00040,887,000,000
Total payables3,954,105,0002,780,000,0002,808,000,0002,703,000,000
Accounts payable3,097,834,000739,000,000762,000,000736,000,000
Other payables856,271,0002,041,000,0002,046,000,0001,967,000,000
Accrued expenses0000
Short-term debt4,252,000,0004,024,000,0006,072,000,0005,834,000,000
Capital lease obligations (current)769,000,000767,000,000673,000,000644,000,000
Tax payables0869,000,000923,855,421861,000,000
Deferred revenue0002,603,000,000
Other current liabilities401,715,0002,204,000,0002,239,000,0003,127,000,000
Total current liabilities9,376,820,0009,775,000,00011,792,000,00012,308,000,000
Long-term debt4,504,206,2164,487,000,0005,972,000,0005,954,000,000
Capital lease obligations (non-current)3,990,243,0003,869,000,0003,648,000,0003,281,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)259,993,000313,000,000265,000,000129,000,000
Other non-current liabilities388,484,021396,000,000634,000,000325,000,000
Total non-current liabilities9,175,049,0009,065,000,00010,254,000,0009,560,000,000
Other liabilities0000
Capital lease obligations4,759,243,0004,636,000,0004,321,000,0003,925,000,000
Total liabilities18,551,869,00018,840,000,00022,046,000,00021,868,000,000
Treasury stock-374,430,335-295,000,000-461,000,000-305,000,000
Preferred stock0000
Common stock353,349,807352,000,000352,000,000334,000,000
Retained earnings17,616,295,00015,864,000,00014,779,000,00014,625,000,000
Additional paid-in capital1,162,000,0001,162,000,0001,162,000,0000
Accumulated other comprehensive income/loss0004,315,486,339
Other stockholders' equity5,386,000,0005,016,000,0004,708,018,5354,305,000,000
Total stockholders' equity24,168,324,00022,099,000,00020,540,018,53518,959,000,000
Total equity24,234,577,00022,166,000,00020,654,124,18819,019,000,000
Minority interest66,253,00067,000,000114,105,65360,000,000
Total liabilities and total equity42,786,446,00041,006,000,00042,681,000,00040,887,000,000
Total investments10,507,138,0009,162,000,0009,729,000,0001,189,000,000
Total debt13,515,000,00013,147,000,00016,365,000,00015,671,000,000
Net debt4,960,321,0005,541,000,0005,655,000,0004,735,000,000

Compagnie Financière Richemont S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations4,920,922,4994,443,000,0004,696,000,0004,491,000,000
Cash from investing-1,577,115,325-1,548,000,000-2,556,000,000-2,073,000,000
Cash from financing-4,367,318,719-2,550,000,000-1,822,000,000-2,318,000,000
Net change in cash673,295,207387,000,000270,000,00068,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income3,513,215,9813,434,000,0003,359,000,0001,392,000,000
Depreciation and amortization1,621,484,2991,560,000,0001,432,000,0001,473,000,000
Deferred income tax000-94,000,000
Stock-based compensation00094,000,000
Change in working capital-518,310,279-693,000,000-651,000,000-1,167,000,000
Accounts receivable-77,645,70244,000,000-70,338,755-144,890,912
Inventory-883,345,923-920,000,000-757,648,884-986,000,000
Accounts payable000144,890,912
Other working capital442,681,346183,000,000176,987,639-181,000,000
Other non-cash items304,532,498142,000,000556,000,0002,793,000,000
Net cash from operating activities4,920,922,4994,443,000,0004,696,000,0004,491,000,000
Investments in property, plant and equipment-1,089,056,618-1,040,000,000-1,025,940,995-984,000,000
Acquisitions (net)-643,350,113-87,000,000-317,000,000-378,000,000
Purchases of investments-19,959,987,701-20,000,000,000-18,718,000,000-15,239,000,000
Sales/maturities of investments20,156,000,00019,925,000,00017,537,000,00014,553,000,000
Other investing activities-40,720,893-346,000,000-32,059,005-25,000,000
Net cash from investing activities-1,577,115,325-1,548,000,000-2,556,000,000-2,073,000,000
Net debt issuance-1,506,000,000-17,000,0006,000,000-2,000,000
Long-term net debt issuance-1,506,000,000-17,000,0006,000,000-2,000,000
Short-term net debt issuance0000
Net stock issuance-157,308,17758,000,0001,018,000,000198,000,000
Net common stock issuance-157,308,17758,000,0001,018,000,000198,000,000
Common stock issuance30,000,000162,000,0001,072,000,000198,000,000
Common stock repurchased-186,000,000-104,000,000-54,000,0000
Net preferred stock issuance0000
Net dividends paid-1,903,832,311-1,710,000,000-2,072,000,000-1,776,113,105
Common dividends paid-1,903,832,311-1,710,000,000-1,480,000,000-1,851,000,000
Preferred dividends paid00-592,000,0000
Other financing activities-800,178,231-881,000,000-774,000,000-663,000,000
Net cash from financing activities-4,367,318,719-2,550,000,000-1,822,000,000-2,318,000,000
Effect of FX changes on cash1,696,806,75142,000,000-48,000,000-32,000,000
Net change in cash673,295,207387,000,000270,000,00068,000,000
Cash at end of period8,554,679,1555,293,000,0004,906,000,0004,636,000,000
Cash at beginning of period7,881,383,9484,906,000,0004,636,000,0004,568,000,000
Operating cash flow4,920,922,4994,443,000,0004,696,000,0004,491,000,000
Capital expenditure-1,011,410,910-1,180,000,000-1,021,000,000-984,000,000
Free cash flow3,909,511,5893,263,000,0003,675,000,0003,507,000,000
Income taxes paid0000
Interest paid0000