Compagnie Financière Richemont SA
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compagnie Financière Richemont SA's balance sheet done over the years? Its assets were worth $42,681,000,000 last year, which is more than in the previous period. 52% of Compagnie Financière Richemont SA’s total assets is currently financed by debt. Its liabilities reached the amount of $22,046,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 20450000000 | 6.03B | 29.49% |
|---|---|---|---|
| 2016 | 20125000000 | 5.07B | 25.23% |
| 2018 | 25652000000 | 11.01B | 42.94% |
| 2019 | 28039000000 | 11B | 39.23% |
| 2020 | 30461000000 | 13.20B | 43.34% |
| 2021 | 35359000000 | 17.47B | 49.42% |
| 2022 | 39986000000 | 20.12B | 50.33% |
| 2024 | 42681000000 | 22.04B | 51.65% |
0QMU.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.71B | 9.87B | 7.87B | 4.46B | 5.06B | 8.40B | 4.56B | 5.65B |
Short term investments | 8.78B | 6.63B | 5.55B | 4.36B | 4.52B | 5.05B | 3.24B | 2.85B |
Net receivables | 929M | 733M | 638M | 503M | 685M | 582M | 649M | 680M |
Inventory | 7.98B | 7.09B | 6.31B | 6.65B | 6.18B | 4.94B | 5.34B | 5.43B |
Other current assets | 2.82B | 7.67B | 6.37B | 5.17B | 5.34B | 695M | 548M | 1.29B |
Total current assets | 31.23B | 25.38B | 21.20B | 16.80B | 17.27B | 19.67B | 14.35B | 15.92B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.56B | 6.59B | 5.92B | 5.93B | 2.72B | 2.32B | 2.47B | 2.44B |
Goodwill | 759M | 3.53B | 3.45B | 3.46B | 3.35B | 297M | 291M | 320M |
Intangible assets | 539M | 2.22B | 2.33B | 2.52B | 2.67B | 280M | 304M | 345M |
Long term investments | -7.83B | 857M | 1.07B | 305M | 570M | 1.75B | 1.29B | 126M |
Other non-current assets | 10.42B | -754M | -614M | -600M | -594M | -604M | -700M | -701M |
Total non-current assets | 11.44B | 13.21B | 12.78B | 12.23B | 9.32B | 4.65B | 4.36B | 3.23B |
Total assets | 42.68B | 39.98B | 35.35B | 30.46B | 28.03B | 25.65B | 20.12B | 20.45B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -5.95B | -4.68B | -3.09B | -3.07B | -3.90B | -2.09B | -2.68B |
Short term debt | 6.74B | 5.95B | 4.68B | 3.09B | 3.07B | 3.90B | 2.09B | 2.68B |
Total current liabilities | 11.79B | 10.50B | 8.13B | 5.87B | 6.30B | 6.40B | 4.19B | 5.08B |
| Non-current liabilities: | ||||||||
Long term debt | 9.62B | 5.94B | 5.93B | 3.95B | 3.94B | 4.41B | 491M | 505M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 634M | -5.94B | -5.93B | -3.95B | -3.94B | -148M | -140M | -129M |
Total non-current liabilities | 10.25B | 5.94B | 5.93B | 3.95B | 3.94B | 4.26B | 351M | 376M |
Total liabilities | 22.04B | 20.12B | 17.47B | 13.20B | 11B | 11.01B | 5.07B | 6.03B |
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