COM:RICHEMONT
Richemont
- Stock
Last Close
117.65
22/11 16:30
Market Cap
78.49B
Beta: -
Volume Today
832.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526M - | 457M 13.12% | 487M 6.56% | 408M 16.22% | 430M 5.39% | 760M 76.74% | 760M 0% | 675M 11.18% | 927M 37.33% | 927M 0% | 762M 17.80% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.39B - | 5.65B 66.83% | 4.57B 19.19% | 4.45B 2.60% | 8.40B 88.79% | 5.06B 39.77% | 5.06B 0% | 7.88B 55.67% | 9.88B 25.39% | 9.88B 0% | 10.71B 8.43% | |
cash and short term investments | 6.23B - | 8.51B 36.67% | 7.82B 8.18% | 7.93B 1.47% | 13.46B 69.69% | 9.59B 28.76% | 9.59B 0% | 13.43B 40.04% | 16.51B 22.95% | 16.51B 0% | 19.49B 18.08% | |
common stock | 334M - | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 334M 0% | 352M 5.39% | |
deferred revenue | 1.22B - | 1.81B 48.69% | 1.49B 17.92% | 1.62B 8.66% | 1.84B 13.97% | 2.28B 23.59% | 515M 77.40% | 2.54B 393.40% | 3.37B 32.70% | 4.02B - | ||
deferred revenue non current | 4.13B - | 6.11B - | 6.15B 0.59% | |||||||||
deferrred tax liabilities non current | 60M - | 71M 18.33% | 10M 85.92% | 8M 20% | 8M 0% | 358M 4,375% | 358M 0% | 258M 27.93% | 325M 25.97% | 325M 0% | 265M 18.46% | |
goodwill | 562M - | 320M 43.06% | 291M 9.06% | 298M 2.41% | 297M 0.34% | 3.35B 1,029.29% | 3.35B 0% | 3.46B 3.04% | 3.54B 2.37% | 3.54B 0% | 759M 78.55% | |
goodwill and intangible assets | 965M - | 781M 19.07% | 712M 8.83% | 689M 3.23% | 667M 3.19% | 6.11B 816.19% | 6.11B 0% | 5.89B 3.58% | 5.88B 0.20% | 5.88B 0% | 1.44B 75.53% | |
intangible assets | 403M - | 461M 14.39% | 421M 8.68% | 391M 7.13% | 370M 5.37% | 2.76B 645.14% | 2.76B 0% | 2.44B 11.64% | 2.34B 3.86% | 2.34B 0% | 680M 70.96% | |
inventory | 4.46B - | 5.44B 22.07% | 5.34B 1.71% | 5.30B 0.80% | 4.94B 6.77% | 6.19B 25.15% | 6.19B 0% | 6.32B 2.15% | 7.10B 12.34% | 7.10B 0% | 7.98B 12.41% | |
long term debt | 406M - | 505M 24.38% | 491M 2.77% | 522M 6.31% | 4.29B 721.46% | 4.16B 3.08% | 4.16B 0% | 8.91B 114.29% | 9.09B 2.08% | 9.09B 0% | 9.62B 5.82% | |
long term investments | -2.82B - | -2.73B 3.02% | -1.96B 28.37% | -2.17B 10.73% | -3.30B 52.38% | 570M 117.26% | -3.96B 794.39% | 1.07B 127.03% | 857M 19.91% | -5.78B 773.86% | -7.84B 35.74% | |
net debt | -1.73B - | -2.46B 42.09% | -1.98B 19.54% | -2.19B 10.61% | -212M 90.32% | 2.17B 1,124.53% | 2.17B 0% | 5.72B 163.17% | 5.17B 9.53% | 5.17B 0% | 5.66B 9.36% | |
net receivables | 1.44B - | 1.44B 0% | 1.41B 2.56% | 1.71B 21.76% | 1.71B 0% | 3.73B 117.64% | ||||||
other assets | ||||||||||||
other current assets | 1.14B - | 1.98B 73.05% | 1.20B 39.48% | 1.20B 0.25% | 1.18B 1.42% | 61M 94.84% | 61M 0% | 54M 11.48% | 64M 18.52% | 64M 0% | 32M 50% | |
other current liabilities | 116M - | 129M 11.21% | 122M 5.43% | 136M 11.48% | 140M 2.94% | 188M 34.29% | 1.95B 938.30% | 233M 88.06% | 251M 7.73% | 3.62B 1,343.43% | 264M 92.71% | |
other liabilities | ||||||||||||
other non current assets | 3.50B - | 3.33B 4.94% | 3.84B 15.33% | 3.92B 2.27% | 5.68B 44.79% | 758M 86.65% | 5.29B 597.36% | 655M 87.61% | 521M 20.46% | 7.15B 1,272.94% | 9.39B 31.30% | |
other non current liabilities | 381M - | 366M 3.94% | 381M 4.10% | 201M 47.24% | 309M 53.73% | -3.95B 1,377.67% | 183M 104.64% | -5.94B 3,344.26% | -5.95B 0.19% | 200M 103.36% | 369M 84.50% | |
othertotal stockholders equity | 1.32B - | 3.23B 144.74% | 2.60B 19.52% | 2.90B 11.41% | 1.67B 42.26% | -14.62B 973.54% | 2.33B 115.92% | -15.22B 753.74% | 3.88B 125.53% | 3.88B 0% | 5.39B 38.74% | |
preferred stock | ||||||||||||
property plant equipment net | 1.97B - | 2.45B 24.42% | 2.48B 1.23% | 2.56B 3.31% | 2.33B 9.11% | 2.73B 17.33% | 2.73B 0% | 5.92B 117.08% | 6.59B 11.28% | 6.59B 0% | 7.57B 14.86% | |
retained earnings | 10.31B - | 10.85B 5.29% | 12.11B 11.58% | 12.30B 1.53% | 12.62B 2.66% | 14.29B 13.20% | 14.29B 0% | 14.88B 4.17% | 15.60B 4.77% | 15.60B 0% | 14.78B 5.23% | |
short term debt | 1.25B - | 2.69B 114.87% | 2.10B 21.95% | 1.74B 17.16% | 3.90B 124.45% | 3.08B 21.15% | 3.08B 0% | 4.69B 52.37% | 5.96B 27.10% | 5.96B 0% | 6.75B 13.23% | |
short term investments | 2.84B - | 2.86B 0.67% | 3.25B 13.61% | 3.48B 7.21% | 5.06B 45.27% | 4.53B 10.46% | 4.53B 0% | 5.55B 22.57% | 6.63B 19.50% | 6.63B 0% | 8.78B 32.45% | |
tax assets | 479M - | 701M 46.35% | 700M 0.14% | 724M 3.43% | 604M 16.57% | 594M 1.66% | 594M 0% | 614M 3.37% | 754M 22.80% | 754M 0% | 888M 17.77% | |
tax payables | 364M - | 236M 35.16% | 268M 13.56% | 365M 36.19% | 359M 1.64% | 515M 43.45% | 515M 0% | 550M 6.80% | 724M 31.64% | 724M 0% | 923M 27.49% | |
total assets | 15.92B - | 20.45B 28.47% | 20.13B 1.59% | 20.16B 0.17% | 25.56B 26.78% | 28.04B 9.71% | 28.04B 0% | 35.36B 26.11% | 39.99B 13.09% | 39.99B 0% | 42.68B 6.74% | |
total current assets | 11.83B - | 15.93B 34.69% | 14.36B 9.86% | 14.43B 0.52% | 19.58B 35.69% | 17.28B 11.77% | 17.28B 0% | 21.21B 22.73% | 25.38B 19.70% | 25.38B 0% | 31.23B 23.04% | |
total current liabilities | 3.11B - | 5.09B 63.44% | 4.20B 17.53% | 3.90B 7.05% | 6.32B 61.92% | 6.30B 0.19% | 6.30B 0% | 8.14B 29.08% | 10.51B 29.14% | 10.51B 0% | 11.79B 12.23% | |
total debt | 1.66B - | 3.19B 92.70% | 2.59B 18.92% | 2.26B 12.71% | 8.19B 262.35% | 7.23B 11.69% | 7.23B 0% | 13.59B 87.96% | 15.05B 10.70% | 15.05B 0% | 16.36B 8.75% | |
total investments | 22M - | 126M 472.73% | 1.29B 923.81% | 1.31B 1.86% | 1.75B 33.56% | 570M 67.52% | 570M 0% | 1.07B 87.72% | 857M 19.91% | 857M 0% | 945M 10.27% | |
total liabilities | 3.96B - | 6.03B 52.27% | 5.08B 15.79% | 4.63B 8.80% | 10.92B 135.80% | 11B 0.73% | 11B 0% | 17.48B 58.86% | 20.12B 15.15% | 20.12B 0% | 22.05B 9.56% | |
total liabilities and stockholders equity | 15.92B - | 20.45B 28.47% | 20.13B 1.59% | 20.16B 0.17% | 25.56B 26.78% | 28.04B 9.71% | 28.04B 0% | 35.36B 26.11% | 39.99B 13.09% | 39.99B 0% | 42.68B 6.74% | |
total non current assets | 4.09B - | 4.52B 10.51% | 5.77B 27.53% | 5.73B 0.69% | 5.97B 4.31% | 10.76B 80.13% | 10.76B 0% | 14.15B 31.52% | 14.60B 3.17% | 14.60B 0% | 11.45B 21.59% | |
total non current liabilities | 847M - | 942M 11.22% | 882M 6.37% | 731M 17.12% | 4.61B 529.96% | 4.70B 2.00% | 4.70B 0% | 9.34B 98.83% | 9.62B 2.97% | 9.62B 0% | 10.25B 6.63% | |
total stockholders equity | 11.96B - | 14.42B 20.54% | 15.05B 4.34% | 15.53B 3.20% | 14.63B 5.78% | 16.95B 15.86% | 16.95B 0% | 17.77B 4.86% | 19.81B 11.48% | 19.81B 0% | 20.52B 3.57% |
All numbers in (except ratios and percentages)