Richemont | CFR - Debt

Stock Price

328,500.00

Daily Change

-2,000.00 -0.61%

Monthly

-0.28%

Yearly

-8.38%

Q2 Forecast

323,923.05

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 1746.75B

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 1.95B		447.6M	Dec/2025
Richemont	EUR 13.15B		4.24B	Mar/2025
Tapestry	USD 2.38B		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	107.412	1.99	1.89%
Brent	111.523	2.26	2.07%
Natural gas	3.0140	0.05	1.82%
Gasoline	3.7663	0.06	1.74%
Heating Oil	4.1455	0.09	2.27%
Gold	4534.35	13.54	-0.30%
Silver	76.393	0.65	0.85%
Copper	6.2717	0.02	0.32%
Soybeans	1218.21	41.21	3.50%
Wheat	664.27	28.52	4.49%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.31	0.15	0.29%
Lumber	591.50	2.50	0.42%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16489	0.0023	0.20%
GBPUSD	1.34241	0.0098	0.73%
AUDUSD	0.71554	0.0001	0.02%
NZDUSD	0.58656	0.0027	0.46%
USDJPY	158.927	0.1985	0.13%
USDCNY	6.80195	0.0121	-0.18%
USDCHF	0.78515	0.0016	-0.20%
USDCAD	1.37465	0.0004	-0.03%
USDMXN	17.2936	0.0464	-0.27%
USDINR	96.2850	0.2957	0.31%
USDBRL	5.00550	0.0763	-1.50%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1495.22	2.6500	-0.18%
DXY	99.042	0.2420	-0.24%
USDTRY	45.5768	0.0867	0.19%
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	Actual	Chg	%Chg
US500	7366.96	42	-0.56%
US30	49489	36	-0.07%
US100	28706	419	-1.44%
JP225	61040	369	-0.60%
GB100	10324	128	1.26%
DE40	24170	219	0.92%
FR40	7979	26	0.33%
IT40	48534	583	-1.19%
ES35	17801	178	1.01%
ASX200	8515	116	-1.34%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176845	439	-0.25%
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	Actual	Chg	%Chg
Apple	295.21	5.02	-1.67%
Tesla	409.32	12.92	-3.06%
Microsoft	418.00	3.92	-0.93%
Amazon	264.38	0.24	0.09%
Meta	608.02	6.21	-1.01%
Nvidia	220.76	4.56	-2.02%
Visa	330.64	4.89	1.50%
JPMorgan	299.59	1.78	0.60%
Oracle	184.16	8.79	-4.56%
J&J	227.55	0.84	0.37%
P&G	142.28	0.71	0.50%
Exxon Mobil	161.12	3.20	2.03%
Alphabet	396.80	0.02	0.01%
Goldman Sachs	946.04	2.43	-0.26%
Caterpillar	862.35	25.96	-2.92%
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	Actual	Chg	%Chg
United States	4.6020	0.006	0.01%
United Kingdom	5.0720	0.107	-0.11%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1595	0.006	0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76176	1,294	-1.67%
Ether	2092.94	35.2962	-1.66%
Binance	637.4	11.2400	-1.73%
Cardano	0.24753	0.0045	-1.79%
Solana	83.9700	1.2366	-1.45%
XRP	1.37083	0.0306	-2.18%
Polkadot	1.22	0.0258	-2.07%
Avalanche	9.05	0.1500	-1.63%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0175	-0.86%
Dai	0.99978	0.0009	-0.08%
Litecoin	53.456	1.1336	-2.08%
Uniswap	3.37	0.1022	-2.94%
Algorand	0.11	0.0011	-0.98%
Bitcoin Cash	366.39	38.2100	-9.44%
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News

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