Richemont | CFR - Interest Expense On Debt

Stock Price

335,658.00

Daily Change

-542.00 -0.16%

Monthly

7.13%

Yearly

-8.61%

Q1 Forecast

324,673.93

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 3.77B

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 1784.04B

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

	Interest Expense On Debt	Change		Date
Delta Galil Industries	USD 7.89M		1.71M	Sep/2025
Irobot	USD 5.64M		100K	Jun/2024
Peloton Interactive	USD 34.6M		800K	Dec/2024
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	66.445	0.14	0.20%
Brent	71.465	0.02	-0.03%
Natural gas	2.9791	0.01	-0.20%
Gasoline	1.9908	0.00	0.06%
Heating Oil	2.6962	0.02	0.67%
Gold	5166.00	61.35	-1.17%
Silver	88.172	0.01	-0.01%
Copper	5.8582	0.08	1.34%
Soybeans	1127.99	6.26	-0.55%
Wheat	567.18	2.32	-0.41%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.85	0.67	-2.13%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17884	0.0003	0.03%
GBPUSD	1.35028	0.0011	0.08%
AUDUSD	0.70633	0.0008	0.11%
NZDUSD	0.59673	0.0011	0.19%
USDJPY	155.763	1.0915	0.71%
USDCNY	6.87556	0.0143	-0.21%
USDCHF	0.77330	0.0015	-0.19%
USDCAD	1.36994	0.0003	0.02%
USDMXN	17.2692	0.0021	0.01%
USDINR	90.9170	0.0985	-0.11%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.6344	0.2906	-0.38%
USDKRW	1442.54	1.6700	-0.12%
DXY	97.799	0.0934	0.10%
USDTRY	43.8570	0.0300	0.07%
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	Actual	Chg	%Chg
US500	6855.41	18	0.26%
US30	48888	84	0.17%
US100	24799	90	0.37%
JP225	57606	780	1.37%
GB100	10657	27	-0.26%
DE40	25016	24	0.10%
FR40	8501	4	0.05%
IT40	46481	218	-0.47%
ES35	18158	131	-0.71%
ASX200	9002	24	-0.26%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2792	11	0.40%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0380	0.001	0.00%
United Kingdom	4.3010	0.010	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.7090	0.015	0.02%
Germany	2.7009	0.014	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.02%
Canada	3.1920	0.026	-0.03%
Italy	3.3180	0.010	-0.01%
France	3.2670	0.013	-0.01%
South Africa	7.8900	0.005	-0.01%
China	1.7940	0.016	-0.02%
Switzerland	0.2110	0.037	-0.04%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63259	1,356	-2.10%
Ether	1824.39	31.6500	-1.71%
Binance	589.1	7.4300	-1.25%
Cardano	0.25740	0.0048	-1.82%
Solana	76.6666	1.1418	-1.47%
Ripple	1.33237	0.0196	-1.45%
Polkadot	1.24	0.0236	-1.87%
Avalanche	8.27	0.0900	-1.08%
Polygon	0.11	0.0005	-0.47%
Cosmos	2.04	0.0739	-3.49%
Dai	0.99973	0.0001	-0.01%
Litecoin	50.880	0.4480	-0.87%
Uniswap	3.31	0.0301	-0.90%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	480.90	14.3800	-2.90%
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