Richemont | CFR - Interest Expense On Debt

Richemont reported EUR125.5M in Interest Expense on Debt for its fiscal semester ending in March of 2025.

Financials

EUR 332,322.00

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 1765.87B

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

	Interest Expense On Debt	Change		Date
Delta Galil Industries	USD 7.89M		1.71M	Sep/2025
Peloton Interactive	USD 30M		0	Jun/2026
Richemont	EUR 125.5M		75.5M	Mar/2025
Tapestry	USD 6.47B		64.3M	Mar/2026
Under Armour	USD 4.1B		14.08B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.651	2.65	2.60%
Brent	113.675	2.87	2.59%
Natural gas	2.9033	0.05	-1.65%
Gasoline	3.1381	0.05	1.62%
Heating Oil	4.6572	0.07	1.52%
Gold	3997.65	23.66	-0.59%
Silver	51.197	0.95	-1.82%
Copper	6.5383	0.04	-0.65%
Soybeans	1223.24	3.49	0.29%
Wheat	608.41	4.66	0.77%
Coal	150.35	0.35	-0.23%
Steel	3051.00	20.00	-0.65%
EU Gas	99.37	1.45	1.48%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11967	0.0017	0.15%
GBPUSD	1.33899	0.0013	0.09%
AUDUSD	0.70331	0.0003	0.04%
NZDUSD	0.56331	0.0001	-0.02%
USDJPY	157.453	0.2600	-0.16%
USDCNY	6.65706	0.0001	0.00%
USDCHF	0.82136	0.0030	-0.37%
USDCAD	1.39658	0.0024	-0.17%
USDMXN	18.8871	0.0240	0.13%
USDINR	95.1527	0.0526	-0.06%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.2500	0.7500	0.93%
USDKRW	1336.79	2.5200	-0.19%
DXY	101.747	0.1201	-0.12%
USDTRY	49.9474	0.0007	0.00%
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	Actual	Chg	%Chg
United States	7630.95	89	-1.16%
Japan	62835	1,824	-2.82%
United Kingdom	10722	28	0.26%
Germany	25973	67	-0.26%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8927	27	-0.30%
China	3608	43	-1.18%
India	74151	905	1.24%
Canada	36249	16	-0.04%
Russia	2496	27	-1.06%
Brazil	169186	1,820	-1.06%
Singapore	5379	17	-0.31%
Hong Kong	23087	128	0.56%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9180	0.020	-0.02%
United Kingdom	5.2940	0.057	-0.06%
Japan	2.7870	0.053	-0.05%
Australia	5.1220	0.054	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4821	0.037	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6275	0.003	-0.01%
Switzerland	0.5099	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76639	1,167	-1.50%
Ether	2195.69	54.4600	-2.42%
Binance	698.0	0.6900	-0.10%
Cardano	0.18687	0.0035	-1.82%
Solana	93.6798	1.8233	-1.91%
XRP	1.20460	0.0301	-2.44%
Polkadot	0.91	0.0050	-0.55%
Avalanche	8.17	0.0920	-1.11%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.48	0.0178	-1.19%
Dai	0.99929	0.0002	-0.02%
Litecoin	54.112	0.8609	-1.57%
Uniswap	6.51	0.0280	0.43%
Algorand	0.09	0.0013	-1.35%
Bitcoin Cash	271.59	2.0800	-0.76%
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