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Compagnie Financiere Richemont SA (CFROJ)

Johannesburg

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Compagnie Financiere Richemont historical data, for real-time data please try another search

228.00 +0.00 +0.00%

18/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: CH0562931086

S/N: CFROJ

Volume: 0
Bid/Ask: 223.00 / 228.00
Day's Range: 220.00 - 230.00

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CFROJ Balance Sheet

Featured here, the Balance Sheet for Compagnie Financiere Richemont SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

31/03

2021

30/09

2021

31/03

2020

30/09

Total Current Assets

25384

22450

21206

19471

Cash and Short Term Investments	16509	14036	13427	11589
Cash	9877	8265	7877	7128
Cash & Equivalents	-	-	-	-
Short Term Investments	6632	5771	5550	4461
Total Receivables, Net	1662	1566	1369	1455
Accounts Receivables - Trade, Net	1662	1566	1369	1455
Total Inventory	7099	6773	6319	6341
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	114	75	91	86

Total Assets

39986

36741

35359

32779

Property/Plant/Equipment, Total - Net	6590	5972	5922	5775
Property/Plant/Equipment, Total - Gross	-	-	4557	-
Accumulated Depreciation, Total	-	-	-1218	-
Goodwill, Net	3538	3521	3456	3458
Intangibles, Net	2342	2431	2436	2472
Long Term Investments	810	1162	1290	617
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1322	1205	1049	986
Other Assets, Total	-	-	-	-

Total Current Liabilities

10507

8962

8136

6774

Accounts Payable	-	-	-	-
Payable/Accrued	3351	2471	2537	2009
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5309	4929	4097	3463
Current Port. of LT Debt/Capital Leases	648	594	590	627
Other Current liabilities, Total	1199	968	912	675

Total Liabilities

20172

18470

17585

16288

Total Long Term Debt	9049	8908	8864	8749
Long Term Debt	5948	5953	5937	5933
Capital Lease Obligations	3101	2955	2927	2816
Deferred Income Tax	325	294	258	317
Minority Interest	49	73	110	122
Other Liabilities, Total	242	233	217	326

Total Equity

19814

18271

17774

16491

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	334	334	334	334
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	16098	15399	15304	13835
Treasury Stock - Common	-346	-390	-490	-534
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3728	2928	2626	2856

Total Liabilities & Shareholders' Equity

39986

36741

35359

32779

Total Common Shares Outstanding

567.5

565.7

565.1

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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