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

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 1604.75B

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

	Interest Expense On Debt	Change		Date
Delta Galil Industries	USD 7.89M		1.71M	Sep/2025
Irobot	USD 1.65M		3.45M	Sep/2025
Peloton Interactive	USD 31.5M		800K	Dec/2025
Richemont	EUR 125.5M		75.5M	Mar/2025
Tapestry	USD 6.53B		167.7M	Dec/2025
Under Armour	USD 4.63B		269.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	112.500	0.96	0.86%
Brent	109.415	0.38	0.35%
Natural gas	2.8041	0.00	0.15%
Gasoline	3.3002	0.01	0.37%
Heating Oil	4.3197	0.04	-0.95%
Gold	4653.99	23.29	-0.50%
Silver	72.970	0.02	-0.03%
Copper	5.5918	0.03	0.52%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.57	13.93	-2.33%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15411	0.0023	0.20%
GBPUSD	1.32329	0.0023	0.17%
AUDUSD	0.69183	0.0023	0.34%
NZDUSD	0.57140	0.0024	0.42%
USDJPY	159.711	0.0555	0.03%
USDCNY	6.87776	0.0082	-0.12%
USDCHF	0.79820	0.0025	-0.31%
USDCAD	1.39160	0.0030	-0.22%
USDMXN	17.7665	0.1217	-0.68%
USDINR	93.0110	0.2474	0.27%
USDBRL	5.14610	0.0091	-0.18%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.84	2.2800	-0.15%
DXY	100.009	0.0192	-0.02%
USDTRY	44.5823	0.0001	0.00%
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	Actual	Chg	%Chg
US500	6616.64	34	0.52%
US30	46700	195	0.42%
US100	24215	170	0.71%
JP225	53913	790	1.49%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188279	227	0.12%
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	Actual	Chg	%Chg
Apple	258.77	2.85	1.11%
Tesla	352.79	7.80	-2.16%
Microsoft	372.68	0.78	-0.21%
Amazon	212.78	3.01	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.49	0.10	0.06%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.56	0.82	-0.56%
J&J	240.92	2.12	-0.87%
P&G	142.76	0.36	-0.25%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3410	0.021	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4700	0.013	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69730	755	1.09%
Ether	2143.73	33.7323	1.60%
Binance	607.4	5.5400	0.92%
Cardano	0.25222	0.0016	0.64%
Solana	82.0105	0.1406	0.17%
Ripple	1.34187	0.0161	1.21%
Polkadot	1.27	0.0257	2.07%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0257	1.51%
Dai	0.99961	0.0002	-0.02%
Litecoin	53.970	0.1800	-0.33%
Uniswap	3.15	0.0120	0.38%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.85	9.6500	2.25%
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