Below are the financial statements of Compagnie Financiere Richemont, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 4,049a | 3,637a |
Goodwill | 819a | 759a |
Other intangible assets | 730a | 680a |
Right of use assets | 4,219a | 3,932a |
Investment property | 222a | 32a |
Equity-accounted investments | 667a | 656a |
Deferred income tax assets | 1,047a | 888a |
Financial assets held at fair value through profit or loss | 5a | 5a |
Financial assets held at fair value through other comprehensive income | 296a | 284a |
Other non-current assets | 620a | 576a |
Assets | — | — |
Non-current assets | 12,674a | 11,449a |
Current assets | — | — |
Inventories | 9,013a | 7,980a |
Trade receivables and other current assets | 1,897a | 1,910a |
Derivative financial instruments | 38a | 67a |
Financial assets held at fair value through profit or loss | 9,162a | 8,784a |
Assets of disposal group held for sale | 616a | 1,781a |
Cash at bank and on hand | 7,606a | 10,710a |
Current assets | 28,332a | 31,232a |
Total assets | 41,006a | 42,681a |
Equity attributable to owners of the parent company | — | — |
Share capital | 352a | 352a |
Share premium | 1,162a | 1,162a |
Treasury shares | -295a | -461a |
Other reserves | 5,016a | 4,689a |
Retained earnings | 15,864a | 14,779a |
Equity and liabilities | — | — |
Equity attributable to owners of the parent company | 22,099a | 20,521a |
Non-controlling interests | 67a | 114a |
Total equity | 22,166a | 20,635a |
Non-current liabilities | — | — |
Borrowings | 4,487a | 5,972a |
Lease liabilities | 3,836a | 3,615a |
Deferred income tax liabilities | 313a | 265a |
Employee benefit obligations | 70a | 62a |
Provisions | 120a | 84a |
Other long-term financial liabilities | 239a | 256a |
Liabilities | — | — |
Non-current liabilities | 9,065a | 10,254a |
Current liabilities | — | — |
Trade payables and other current liabilities | 3,079a | 2,964a |
Current income tax liabilities | 869a | 923a |
Borrowings | 1,502a | 7a |
Lease liabilities | 767a | 673a |
Derivative financial instruments | 74a | 107a |
Provisions | 255a | 197a |
Liabilities of disposal group held for sale | 707a | 856a |
Bank overdraft | 2,522a | 6,065a |
Current liabilities | 9,775a | 11,792a |
Total liabilities | 18,840a | 22,046a |
Total equity and liabilities | 41,006a | 42,681a |
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