Richemont | CFR - Debt

Stock Price

318,252.00

Daily Change

1,814.00 0.57%

Monthly

8.39%

Yearly

-3.26%

Q2 Forecast

310,235.82

Richemont reported EUR13.15B in Debt for its fiscal semester ending in March of 2025.

Financials

EUR

EUR 41.44B

Cash and Equivalent

EUR 7.61B

EUR 3.68B

EUR 28.42B

Current Liabilities

EUR 10.08B

EUR 13.15B

EUR 2

EUR 2.36B

EUR 2.88B

EUR 37.12K

EPS Earnings Per Share

EUR 3.05

Equity Capital and Reserves

EUR 22.19B

Gross Profit on Sales

EUR 3.77B

Interest Expense on Debt

EUR 125.5M

Interest Income

EUR 216M

EUR 8.42B

Market Capitalization

EUR 1682.13B

EUR 1.81B

Operating Expenses

EUR 8.26B

Operating Profit

EUR 2.36B

Ordinary Share Capital

EUR 587.94M

PE Price to Earnings

26.27

EUR 1.2B

EUR 10.62B

Selling and Administration Expenses

EUR 4.57B

EUR 9.01B

Trade Creditors

EUR 2.66B

EUR 1.92B

	Debt	Change		Date
Delta Galil Industries	USD 614.04M		16.26M	Sep/2025
Irobot	USD 186.71M		14.79M	Sep/2024
Peloton Interactive	USD 1.5B		300K	Dec/2024
Richemont	EUR 13.15B		4.24B	Mar/2025
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 989.73M		199.49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.724	3.35	3.48%
Brent	111.447	3.22	2.97%
Natural gas	2.6940	0.04	-1.28%
Gasoline	3.5350	0.04	1.26%
Heating Oil	3.9715	0.00	-0.08%
Gold	4613.08	70.08	-1.50%
Silver	73.179	2.31	-3.05%
Copper	5.9222	0.10	-1.64%
Soybeans	1175.54	1.71	-0.14%
Wheat	634.61	13.11	2.11%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.14	0.46	1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16918	0.0030	-0.25%
GBPUSD	1.34900	0.0044	-0.33%
AUDUSD	0.71720	0.0014	-0.20%
NZDUSD	0.58860	0.0023	-0.39%
USDJPY	159.576	0.1605	0.10%
USDCNY	6.83865	0.0123	0.18%
USDCHF	0.78996	0.0043	0.55%
USDCAD	1.36541	0.0027	0.19%
USDMXN	17.4288	0.0475	0.27%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1475.10	1.3200	0.09%
DXY	98.744	0.2479	0.25%
USDTRY	45.0547	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7156.85	17	-0.24%
US30	49308	140	0.29%
US100	27100	206	-0.75%
JP225	59770	767	-1.27%
GB100	10364	43	0.42%
DE40	24106	22	0.09%
FR40	8166	24	0.29%
IT40	48219	545	1.14%
ES35	17859	166	0.94%
ASX200	8678	88	-1.01%
SHANGHAI	4079	8	-0.19%
SENSEX	76961	343	-0.44%
TSX	33818	86	-0.25%
MOEX	2713	19	-0.70%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3580	0.013	0.01%
United Kingdom	4.9830	0.007	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0450	0.017	0.02%
Germany	3.0528	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5190	0.016	0.02%
Italy	3.8870	0.044	0.04%
France	3.7150	0.027	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76532	836	-1.08%
Ether	2282.57	20.4400	-0.89%
Binance	623.7	3.6300	-0.58%
Cardano	0.24615	0.0021	-0.84%
Solana	83.6920	1.0983	-1.30%
XRP	1.38759	0.0131	-0.93%
Polkadot	1.22	0.0149	-1.21%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0238	-1.20%
Dai	1.00020	0.0008	0.08%
Litecoin	55.120	0.4400	-0.79%
Uniswap	3.23	0.0240	-0.74%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.34	2.3188	-0.52%
More

News

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