Richemont | CFR - Debt

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

Financials

EUR

EUR 42.62B

Cash and Equivalent

EUR 7.61B

EUR 4.3B

EUR 28.93B

Current Liabilities

EUR 9.34B

EUR 13.15B

EUR 2.15

EUR 2.13B

EUR 2.88B

EUR 37.12K

EPS Earnings Per Share

EUR 2.83

Equity Capital and Reserves

EUR 24.08B

Gross Profit on Sales

EUR 3.77B

Interest Expense on Debt

EUR 125.5M

Interest Income

EUR 216M

EUR 8.46B

Market Capitalization

EUR 1806.11B

EUR 1.67B

Operating Expenses

EUR 9.67B

Operating Profit

EUR 2.13B

Ordinary Share Capital

EUR 588.34M

PE Price to Earnings

25.55

EUR 1.2B

EUR 11.8B

Selling and Administration Expenses

EUR 5.17B

EUR 9.01B

Trade Creditors

EUR 3.09B

EUR 1.91B

	Debt	Change		Date
Delta Galil Industries	USD 711.13M		97.1M	Mar/2026
Peloton Interactive	USD 1.73B		217.6M	Mar/2026
Richemont	EUR 13.15B		4.24B	Mar/2025
Tapestry	USD 2.38B		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.912	1.00	-0.98%
Brent	103.694	1.13	-1.07%
Natural gas	2.8516	0.05	-1.70%
Gasoline	3.4581	0.05	-1.40%
Heating Oil	5.0638	0.05	-0.98%
Gold	4348.21	6.82	0.16%
Silver	65.643	0.45	0.69%
Copper	6.5489	0.04	-0.57%
Soybeans	1317.75	2.00	-0.15%
Wheat	724.53	2.47	-0.34%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.06	1.70	2.23%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14799	0.0004	0.03%
GBPUSD	1.33580	0.0001	-0.01%
AUDUSD	0.71153	0.0005	0.06%
NZDUSD	0.57190	0.0012	-0.21%
USDJPY	156.287	0.3125	0.20%
USDCNY	6.69634	0.0077	-0.11%
USDCHF	0.82470	0.0001	0.01%
USDCAD	1.39886	0.0003	-0.02%
USDMXN	17.1600	0.0079	-0.05%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.71	3.1200	0.23%
DXY	100.238	0.0163	0.02%
USDTRY	48.7841	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7633.07	5	-0.06%
US30	51828	50	0.10%
US100	29366	81	-0.27%
JP225	64495	359	0.56%
GB100	10816	128	1.19%
DE40	25597	120	-0.47%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8733	0	0.00%
SHANGHAI	3894	18	0.48%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2404	0.104	-0.10%
Japan	2.9560	0.040	-0.04%
Australia	5.2640	0.002	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3403	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76639	227	0.30%
Ether	2455.13	7.6019	0.31%
Binance	743.3	4.2100	0.57%
Cardano	0.20743	0.0046	2.29%
Solana	102.1392	0.5154	0.51%
XRP	1.30261	0.0066	0.51%
Polkadot	1.10	0.0191	1.77%
Avalanche	7.67	0.0598	0.79%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.59	0.0067	0.42%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.473	0.5223	0.97%
Uniswap	7.79	0.0027	0.03%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	235.14	1.1900	0.51%
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