Consumer Goods » Clothing | Compagnie Financiere Richemont

Compagnie Financiere Richemont S.A. | Balance Sheet

Fiscal year is April-March. All values CHF Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,715
8,922
8,574
8,512
15,871
Total Accounts Receivable
1,136
1,117
1,114
1,066
1,172
Inventories
5,424
5,673
5,833
5,676
5,821
Other Current Assets
123
903
147
197
200
Total Current Assets
14,398
16,616
15,669
15,451
23,064
Net Property, Plant & Equipment
2,394
2,552
2,702
2,739
2,738
Total Investments and Advances
592
356
1,759
1,573
2,476
Long-Term Note Receivable
10
11
10
10
8
Intangible Assets
1,175
815
777
738
786
Other Assets
229
252
282
298
317
Total Assets
19,556
21,464
22,086
21,685
30,219
ST Debt & Current Portion LT Debt
1,523
2,804
2,290
1,861
4,594
Accounts Payable
640
477
531
437
506
Income Tax Payable
443
246
292
391
423
Other Current Liabilities
1,183
1,781
1,466
1,487
1,914
Total Current Liabilities
3,790
5,308
4,579
4,175
7,437
Long-Term Debt
387
422
414
430
5,050
Provision for Risks & Charges
337
347
403
202
166
Deferred Taxes
510
657
753
767
702
Other Liabilities
234
139
135
141
198
Total Liabilities
4,998
6,422
5,665
5,061
12,979
Common Equity (Total)
14,566
15,044
16,421
16,625
17,231
Total Shareholders' Equity
14,566
15,044
16,421
16,625
17,231
Total Equity
14,559
15,043
16,421
16,625
17,239
Liabilities & Shareholders' Equity
19,556
21,464
22,086
21,685
30,219
Accumulated Minority Interest
7
1
-
-
8

About Compagnie Financiere Richemont

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Address
50, chemin de la Chênaie
Bellevue Geneve (Geneva) 1293
Switzerland
Employees -
Website http://www.richemont.com
Updated 09/14/2018
Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment engages in the designing, manufacturing and distribution of jewellery products which include Cartier, Van Cleef & Arpels and Giampiero Bodino.

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