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Compagnie Financiere Richemont SA (CH:CFR)
:CFR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.40B | € 20.62B | € 19.95B | € 19.18B | € 13.14B |
| Gross Profit | € 14.32B | € 14.04B | € 13.72B | € 12.03B | € 7.86B |
| Operating Income | € 4.47B | € 4.79B | € 5.03B | € 3.39B | € 1.48B |
| EBITDA | € 6.53B | € 6.53B | € 6.35B | € 4.85B | € 3.20B |
| Net Income | € 2.75B | € 2.36B | € 313.00M | € 2.07B | € 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.77B | € 19.49B | € 18.34B | € 16.51B | € 13.43B |
| Total Assets | € 41.01B | € 42.68B | € 40.89B | € 39.99B | € 35.36B |
| Total Debt | € 13.15B | € 16.36B | € 15.67B | € 15.05B | € 13.59B |
| Net Debt | € 5.54B | € 5.66B | € 4.74B | € 5.17B | € 5.72B |
| Total Liabilities | € 18.84B | € 22.05B | € 21.87B | € 20.12B | € 17.48B |
| Stockholders' Equity | € 22.10B | € 20.54B | € 18.96B | € 19.81B | € 17.77B |
| Cash Flow | |||||
| Free Cash Flow | € 3.26B | € 3.67B | € 3.51B | € 3.76B | € 2.71B |
| Operating Cash Flow | € 4.44B | € 4.70B | € 4.49B | € 4.64B | € 3.22B |
| Investing Cash Flow | € -1.55B | € -2.56B | € -2.07B | € -2.28B | € -2.19B |
| Financing Cash Flow | € -2.55B | € -1.82B | € -2.32B | € -1.77B | € 906.00M |