Production (Stage)
Compagnie Financière Richemont SA
CFRHF
$186.50
-$11.78-5.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40% | -18.81% | 4.09% | -2.34% | -2.40% |
| Total Receivables | 4.40% | -18.34% | 4.09% | 12.17% | -2.40% |
| Inventory | 4.40% | -6.74% | 4.09% | 11.65% | -2.40% |
| Prepaid Expenses | 4.40% | -- | -- | -- | -2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40% | 63.44% | 4.09% | -79.03% | -2.40% |
| Total Current Assets | 4.40% | -13.68% | 4.09% | -3.12% | -2.40% |
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| Total Current Assets | 4.40% | -13.68% | 4.09% | -3.12% | -2.40% |
| Net Property, Plant & Equipment | 4.40% | 0.47% | 4.09% | 0.23% | -2.40% |
| Long-term Investments | 4.40% | -9.82% | 4.09% | 10.31% | -2.40% |
| Goodwill | 4.40% | -9.82% | 4.09% | 10.31% | -2.40% |
| Total Other Intangibles | 4.40% | -27.64% | 4.09% | 37.09% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 9.66% | 4.09% | 4.71% | -2.40% |
| Total Assets | 4.40% | -10.12% | 4.09% | -1.46% | -2.40% |
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| Total Accounts Payable | 4.40% | -73.95% | 4.09% | 243.17% | -2.40% |
| Total Accrued Expenses | 4.40% | -- | -- | -- | -2.40% |
| Short-term Debt | 4.40% | -66.85% | 4.09% | 15.66% | -2.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 184.62% | 4.09% | 8.08% | -2.40% |
| Total Finance Division Other Current Liabilities | 4.40% | 88.25% | 4.09% | -52.42% | -2.40% |
| Total Other Current Liabilities | 4.40% | 88.25% | 4.09% | -52.42% | -2.40% |
| Total Current Liabilities | 4.40% | -24.87% | 4.09% | 1.71% | -2.40% |
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| Total Current Liabilities | 4.40% | -24.87% | 4.09% | 1.71% | -2.40% |
| Long-Term Debt | 4.40% | -30.43% | 4.09% | -0.44% | -2.40% |
| Short-term Debt | 4.40% | -66.85% | 4.09% | 15.66% | -2.40% |
| Capital Leases | 4.40% | -0.16% | 4.09% | -2.07% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | -6.65% | 4.09% | 10.44% | -2.40% |
| Total Liabilities | 4.40% | -21.81% | 4.09% | 0.76% | -2.40% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 4.40% | 8.85% | 4.09% | -9.09% | -2.40% |
| Treasury Stock & Other | 4.40% | -10.11% | 4.09% | 14.51% | -2.40% |
| Total Common Equity | 4.40% | 2.99% | 4.09% | -3.61% | -2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40% | 2.99% | 4.09% | -3.61% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | -7.17% | 4.09% | -41.63% | -2.40% |
| Total Equity | 4.40% | 2.96% | 4.09% | -3.82% | -2.40% |
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