Compagnie Financière Richemont SA
Balance Sheet
Last updated:
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 1% compared compared to last year.
Debt to Assets
| 2015 | 20450000000 | 6.03B | 29.49% |
|---|---|---|---|
| 2016 | 20237991246 | 5.19B | 25.65% |
| 2017 | 20160007502 | 4.63B | 22.97% |
| 2018 | 25752389056 | 11.11B | 43.16% |
| 2019 | 28316002954 | 11.27B | 39.83% |
| 2020 | 30812988760 | 13.55B | 43.99% |
| 2021 | 35786017145 | 17.90B | 50.03% |
| 2022 | 40206427996 | 20.23B | 50.33% |
| 2023 | 40986594652 | 21.92B | 53.48% |
| 2024 | 42681000000 | 22.04B | 51.65% |
CFRUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.71B | 10.96B | 9.93B | 7.87B | 4.46B | 5.06B | 8.40B | 4.45B | 4.56B | 5.65B |
Short term investments | 8.78B | 7.41B | 6.66B | 5.55B | 4.36B | 4.52B | 5.05B | 3.50B | 3.28B | 2.85B |
Net receivables | 1.70B | 1.51B | 1.42B | 1.00B | 782.99M | 1.03B | 994.97M | 996.00M | 1.02B | 680M |
Inventory | 7.98B | 7.11B | 7.13B | 6.31B | 6.65B | 6.18B | 4.94B | 5.30B | 5.34B | 5.43B |
Other current assets | 3.75B | 4.93B | 360.97M | 457.00M | 535.99M | 468.00M | 281.99M | 1.2B | 134.99M | 1.97B |
Total current assets | 31.23B | 30.44B | 25.52B | 21.20B | 16.80B | 17.27B | 19.67B | 14.43B | 14.35B | 15.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.57B | 6.92B | 6.62B | 5.92B | 5.93B | 2.72B | 2.32B | 2.55B | 2.47B | 2.44B |
Goodwill | 759M | 611.48M | 3.55B | 3.45B | 3.46B | 3.35B | 296.99M | 298.00M | 290.99M | 320M |
Intangible assets | 539M | 1.10B | 5.91B | 5.89B | 6.08B | 6.11B | 666.98M | 689.00M | 711.99M | 461M |
Long term investments | 945M | 1.37B | 1.04B | 1.42B | 725.99M | 1.02B | 2.10B | 1.47B | 1.62B | 126M |
Other non-current assets | 1.62B | -231.56M | -3.22B | -3.15B | -3.15B | -3.04B | -27.99M | -20.00M | -32.99M | 468M |
Total non-current assets | 11.44B | 10.54B | 14.68B | 14.58B | 14.01B | 11.03B | 6.07B | 5.72B | 5.87B | 4.52B |
Total assets | 42.68B | 40.98B | 40.20B | 35.78B | 30.81B | 28.31B | 25.75B | 20.16B | 20.23B | 20.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 863.09M | 727.99M | 550.00M | 445.99M | 515.00M | 358.99M | 365.00M | 267.99M | 1.81B |
Short term debt | 6.74B | 6.47B | 5.98B | 4.68B | 3.08B | 3.07B | 3.90B | 1.73B | 2.09B | 2.68B |
Total current liabilities | 11.79B | 12.33B | 10.56B | 8.13B | 5.87B | 6.30B | 6.40B | 3.90B | 4.19B | 5.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.62B | 9.23B | 5.98B | 5.93B | 3.95B | 4.12B | 4.38B | 402M | 350.99M | 505M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 634M | 348.28M | 201.10M | 175.00M | 292.99M | 183.00M | 185.99M | 329.00M | 520.99M | 366M |
Total non-current liabilities | 10.25B | 9.58B | 9.66B | 9.76B | 7.67B | 4.97B | 4.70B | 731.00M | 994.99M | 942M |
Total liabilities | 22.04B | 21.92B | 20.23B | 17.90B | 13.55B | 11.27B | 11.11B | 4.63B | 5.19B | 6.03B |