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Compagnie Financiere Richemont (CFRUY)
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Compagnie Financiere Richemont
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Compagnie Financiere Richemont (CFRUY) Financial Statements

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Compagnie Financiere Richemont Financial Overview

Compagnie Financiere Richemont's market cap is currently $111.50B. The company's EPS TTM is $0.354; its P/E ratio is 15.20; and it has a dividend yield of 0.82%. Compagnie Financiere Richemont is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 21.40B€ 20.62B€ 19.15B€ 17.58B€ 13.03B
Gross Profit€ 14.32B€ 13.95B€ 13.11B€ 11.58B€ 7.45B
Operating Income€ 4.47B€ 4.79B€ 4.90B€ 4.15B€ 1.54B
EBITDA€ 6.53B€ 6.53B€ 6.19B€ 5.43B€ 3.04B
Net Income€ 2.75B€ 2.36B€ 313.00M€ 2.07B€ 1.30B
Balance Sheet
Cash & Short-Term Investments€ 16.77B€ 19.49B€ 18.38B€ 16.60B€ 13.43B
Total Assets€ 41.01B€ 42.68B€ 40.99B€ 40.21B€ 35.79B
Total Debt€ 13.15B€ 16.36B€ 15.75B€ 15.13B€ 13.59B
Net Debt€ 5.54B€ 5.66B€ 4.79B€ 5.20B€ 5.72B
Total Liabilities€ 18.84B€ 22.05B€ 21.92B€ 20.23B€ 17.90B
Stockholders' Equity€ 22.10B€ 20.54B€ 19.01B€ 19.92B€ 17.77B
Cash Flow
Free Cash Flow€ 3.26B€ 3.67B€ 3.37B€ 3.95B€ 2.68B
Operating Cash Flow€ 4.44B€ 4.70B€ 4.31B€ 4.87B€ 3.19B
Investing Cash Flow€ -1.55B€ -2.56B€ -1.97B€ -2.47B€ -2.18B
Financing Cash Flow€ -2.55B€ -1.82B€ -2.25B€ -1.78B€ 898.26M
Currency in EUR

Compagnie Financiere Richemont Earnings and Revenue History

Income Statement >

Compagnie Financiere Richemont Debt to Assets

Balance Sheet >

Compagnie Financiere Richemont Cash Flow

Cash Flow >

Compagnie Financiere Richemont Forecast EPS vs Actual EPS

Earnings >