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Compagnie Financiere Richemont SA (RITN)

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Richemont historical data, for real-time data please try another search
74.18 0.00    0.00%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0210483332 
S/N:  A1W5CV
  • Volume: 0
  • Bid/Ask: 74.08 / 74.80
  • Day's Range: 74.18 - 74.18
Richemont 74.18 0.00 0.00%

RITN 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 31232 - 30135 30135
Cash and Short Term Investments - 19494 17819 17819
Cash - - - -
Cash & Equivalents 10710 - 10012 10012
Short Term Investments - - - -
Total Receivables, Net - 1910 1937 1937
Accounts Receivables - Trade, Net - - 1937 1937
Total Inventory 7980 - 7717 7717
Prepaid Expenses - - - -
Other Current Assets, Total 1848 1848 2662 2662
Total Assets 42681 42681 40884 40884
Property/Plant/Equipment, Total - Net - - 7029 7029
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 662 662
Intangibles, Net - 680 487 487
Long Term Investments - 945 1119 1119
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 608 608
Other Assets, Total 17590 17590 17093 17093
Total Current Liabilities 11792 11792 12157 12157
Accounts Payable 2964 2964 2559 2559
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 6065 6065 6066 6066
Current Port. of LT Debt/Capital Leases 680 680 689 689
Other Current liabilities, Total 2083 2083 2843 2843
Total Liabilities 22046 22046 21892 21892
Total Long Term Debt 9587 9587 9283 9283
Long Term Debt 5972 5972 5967 5967
Capital Lease Obligations 3615 3615 3316 3316
Deferred Income Tax 265 265 216 216
Minority Interest 114 114 55 55
Other Liabilities, Total -5777 -5777 -5888 -5885
Total Equity - - 18992 18992
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 352 334 334
Additional Paid-In Capital 1162 1162 - -
Retained Earnings (Accumulated Deficit) 14779 14779 14051 14051
Treasury Stock - Common -461 -461 -222 -222
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4803 4803 4829 4829
Total Liabilities & Shareholders' Equity - 42681 40884 40884
Total Common Shares Outstanding - 581.86 570.9 570.9
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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