Richemont | CFR - Loan Capital

Stock Price

282,255.00

Daily Change

-476.00 -0.17%

Monthly

-16.05%

Yearly

-15.26%

Q1 Forecast

291,712.50

Richemont reported EUR8.42B in Loan Capital for its fiscal semester ending in December 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 1501B

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

	Loan Capital	Change		Date
Delta Galil Industries	USD 433.03M		11.75M	Dec/2025
Irobot	USD 200.6M		13.89M	Dec/2024
Peloton Interactive	USD 1.29B		200K	Dec/2025
Richemont	EUR 8.42B		92M	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.090	2.54	2.66%
Brent	112.500	3.85	3.54%
Natural gas	3.0960	0.07	-2.21%
Gasoline	3.3092	0.18	5.82%
Heating Oil	4.6715	0.33	7.59%
Gold	4488.72	161.79	-3.48%
Silver	67.596	5.19	-7.13%
Copper	5.2685	0.16	-3.03%
Soybeans	1160.50	8.00	-0.68%
Wheat	595.75	12.25	-2.01%
Coal	146.50	1.30	0.90%
Steel	3148.00	15.00	0.48%
TTF Gas	59.30	2.55	-4.13%
Lumber	609.50	0.00	0.00%
Iron Ore CNY	815.50	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15721	0.0016	-0.14%
GBPUSD	1.33405	0.0091	-0.68%
AUDUSD	0.70215	0.0066	-0.92%
NZDUSD	0.58310	0.0042	-0.72%
USDJPY	159.229	1.4860	0.94%
USDCNY	6.90667	0.0282	0.41%
USDCHF	0.78798	0.0002	-0.03%
USDCAD	1.37228	0.0016	-0.12%
USDMXN	17.9067	0.1699	0.96%
USDINR	93.6610	0.7460	0.80%
USDBRL	5.31460	0.0944	1.81%
USDRUB	83.1250	3.0250	-3.51%
USDKRW	1505.55	16.5700	1.11%
DXY	99.503	0.2710	0.27%
USDTRY	44.2942	0.0067	0.02%
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	Actual	Chg	%Chg
US500	6506.48	100	-1.51%
US30	45577	444	-0.96%
US100	23898	457	-1.88%
JP225	53373	1,867	-3.38%
GB100	9918	145	-1.44%
DE40	22380	459	-2.01%
FR40	7666	142	-1.82%
IT40	42841	860	-1.97%
ES35	16714	192	-1.14%
ASX200	8428	69	-0.82%
SHANGHAI	3957	49	-1.24%
SENSEX	74533	326	0.44%
TSX	31317	538	-1.69%
MOEX	2865	4	-0.14%
IBOVESPA	176219	4,051	-2.25%
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	Actual	Chg	%Chg
Apple	247.99	0.97	-0.39%
Tesla	367.97	12.33	-3.24%
Microsoft	381.88	7.14	-1.84%
Amazon	205.42	3.34	-1.60%
Meta	593.72	12.98	-2.14%
Nvidia	173.00	5.56	-3.11%
Visa	301.78	2.07	0.69%
JPMorgan	286.56	1.41	-0.49%
Oracle	149.67	5.85	-3.76%
J&J	235.37	2.23	-0.94%
P&G	144.28	0.56	-0.39%
Exxon Mobil	159.75	1.59	1.01%
Alphabet	300.98	6.15	-2.00%
Goldman Sachs	813.74	4.24	0.52%
Caterpillar	680.87	7.78	-1.13%
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	Actual	Chg	%Chg
United States	4.3870	0.134	0.13%
United Kingdom	4.9402	0.157	0.16%
Japan	2.2680	0.000	0.00%
Australia	5.0680	0.085	0.09%
Germany	3.0381	0.086	0.10%
Brazil	14.2050	0.005	0.01%
Russia	14.3200	0.010	-0.01%
India	6.7690	0.043	0.04%
Canada	3.5550	0.117	0.12%
Italy	3.9654	0.175	0.17%
France	3.7541	0.111	0.11%
South Africa	9.2000	0.150	0.15%
China	1.8330	0.004	0.00%
Switzerland	0.3590	0.009	0.01%
Chile	5.6600	0.060	0.15%
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	Actual	Chg	%Chg
Bitcoin	70711	200	0.28%
Ether	2155.37	9.3500	0.44%
Binance	642.0	0.2500	0.04%
Cardano	0.26664	0.0006	0.24%
Solana	90.1100	0.2872	0.32%
Ripple	1.44785	0.0029	0.20%
Polkadot	1.51	0.0123	0.82%
Avalanche	9.56	0.0100	-0.10%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.84	0.0132	0.72%
Dai	1.00090	0.0007	0.07%
Litecoin	56.480	0.3191	0.57%
Uniswap	3.62	0.0171	0.47%
Algorand	0.09	0.0003	0.37%
Bitcoin Cash	472.60	1.7689	-0.37%
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