Richemont | CFR - Debt

Stock Price

316,378.00

Daily Change

-2,902.00 -0.91%

Monthly

-8.65%

Yearly

-11.24%

Q1 Forecast

302,469.93

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 3.77B

EUR 28.42B

Current Liabilities

EUR 10.08B

EUR 13.15B

EUR 1.81

EUR 2.26B

EUR 2.88B

EUR 37.12K

EPS Earnings Per Share

EUR 3.45

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 1699.06B

EUR 2.29B

Operating Expenses

EUR 9.06B

Operating Profit

EUR 2.26B

Ordinary Share Capital

EUR 587.94M

PE Price to Earnings

EUR 25.03

EUR 1.2B

EUR 11.32B

Selling and Administration Expenses

EUR 5.19B

EUR 9.01B

Trade Creditors

EUR 2.66B

EUR 1.92B

	Debt	Change		Date
Delta Galil Industries	USD 614.04M		16.26M	Sep/2025
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 1.19B		200.01M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.003	0.71	1.13%
Brent	68.175	0.63	0.93%
Natural gas	3.4968	0.01	-0.35%
Gasoline	1.9438	0.03	1.34%
Heating Oil	2.4187	0.03	1.07%
Gold	4857.81	79.22	1.66%
Silver	73.485	2.65	3.74%
Copper	5.7710	0.05	-0.86%
Soybeans	1105.74	6.51	-0.59%
Wheat	532.22	3.03	-0.57%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.54	0.84	2.49%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17900	0.0013	0.11%
GBPUSD	1.35639	0.0037	0.27%
AUDUSD	0.69590	0.0032	0.47%
NZDUSD	0.59768	0.0026	0.43%
USDJPY	156.858	0.1845	-0.12%
USDCNY	6.93870	0.0019	-0.03%
USDCHF	0.77834	0.0001	0.01%
USDCAD	1.36851	0.0026	-0.19%
USDMXN	17.3941	0.1103	-0.63%
USDINR	90.7020	0.3818	0.42%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0600	0.3100	0.40%
USDKRW	1468.21	3.5000	-0.24%
DXY	97.852	0.0277	0.03%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6790.93	7	-0.11%
US30	48880	29	-0.06%
US100	24463	86	-0.35%
JP225	54475	657	1.22%
GB100	10265	44	-0.43%
DE40	24471	20	-0.08%
FR40	8172	66	-0.81%
IT40	45438	381	-0.83%
ES35	17710	36	-0.20%
ASX200	8652	238	-2.67%
SHANGHAI	4066	10	-0.25%
SENSEX	83362	48	0.06%
TSX	31995	577	-1.77%
MOEX	2734	3	-0.12%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5420	0.021	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8130	0.009	0.01%
Germany	2.8176	0.026	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4610	0.013	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64744	2,032	3.24%
Ether	1866.12	43.5900	2.39%
Binance	618.3	8.6800	1.42%
Cardano	0.24945	0.0051	2.08%
Solana	78.8851	0.8238	1.06%
Ripple	1.29089	0.0784	6.47%
Polkadot	1.27	0.0240	1.93%
Avalanche	8.36	0.0700	0.84%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0119	-0.65%
Dai	0.99980	0.0001	0.01%
Litecoin	50.694	0.0422	-0.08%
Uniswap	3.19	0.0347	1.10%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	469.37	16.5697	3.66%
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News

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