Richemont | CFR - Loan Capital

Stock Price

308,963.00

Daily Change

-4,948.00 -1.58%

Monthly

5.22%

Yearly

-5.52%

Q2 Forecast

310,235.82

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 1638.62B

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	109.034	2.15	2.02%
Brent	112.869	2.43	2.20%
Natural gas	2.6394	0.01	-0.29%
Gasoline	3.6339	0.04	1.16%
Heating Oil	4.1951	0.10	2.35%
Gold	4556.55	10.53	0.23%
Silver	72.014	0.71	0.99%
Copper	5.8958	0.02	0.29%
Soybeans	1189.49	7.24	0.61%
Wheat	642.28	0.03	0.00%
Coal	133.65	2.40	1.83%
Steel	3154.00	9.00	0.29%
TTF Gas	47.82	0.95	2.03%
Lumber	571.00	5.00	0.88%
Iron Ore CNY	787.50	0.00	0.00%
More

	Actual	Chg	%Chg
EURUSD	1.16663	0.0012	-0.10%
GBPUSD	1.34763	0.0001	0.01%
AUDUSD	0.71273	0.0011	0.15%
NZDUSD	0.58356	0.0006	0.10%
USDJPY	160.408	0.0335	0.02%
USDCNY	6.84262	0.0048	-0.07%
USDCHF	0.79136	0.0002	0.03%
USDCAD	1.36783	0.0006	-0.05%
USDMXN	17.5621	0.0264	0.15%
USDINR	95.1400	0.2253	0.24%
USDBRL	5.01880	0.0014	-0.03%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1484.24	4.4300	-0.30%
DXY	98.991	0.0302	0.03%
USDTRY	45.1839	0.0041	0.01%
More

	Actual	Chg	%Chg
US500	7142.70	7	0.09%
US30	48629	233	-0.48%
US100	27245	58	0.21%
JP225	59229	688	-1.15%
GB100	10213	120	-1.16%
DE40	23767	187	-0.78%
FR40	8072	32	-0.39%
IT40	47796	244	-0.51%
ES35	17643	132	-0.74%
ASX200	8626	61	-0.71%
SHANGHAI	4111	4	0.09%
SENSEX	77014	482	-0.62%
TSX	33318	266	-0.79%
MOEX	2640	57	-2.10%
IBOVESPA	184750	3,868	-2.05%
More

	Actual	Chg	%Chg
Apple	270.17	0.54	-0.20%
Tesla	372.80	3.22	-0.86%
Microsoft	424.46	4.79	-1.12%
Amazon	263.04	3.34	1.29%
Meta	669.94	1.40	-0.21%
Nvidia	209.25	3.92	-1.84%
Visa	334.86	25.56	8.26%
JPMorgan	309.25	2.20	-0.71%
Oracle	163.83	2.13	-1.28%
J&J	227.35	0.44	-0.19%
P&G	146.46	2.71	-1.82%
Exxon Mobil	154.67	4.11	2.73%
Alphabet	349.94	0.16	0.05%
Goldman Sachs	905.60	20.95	-2.26%
Caterpillar	810.05	7.82	-0.96%
More

	Actual	Chg	%Chg
United States	4.4270	0.007	-0.01%
United Kingdom	5.0590	0.050	0.05%
Japan	2.5190	0.054	0.05%
Australia	5.0720	0.019	0.02%
Germany	3.0964	0.035	0.04%
Brazil	14.0350	0.185	0.19%
Russia	14.6600	0.070	0.07%
India	6.9980	0.017	0.02%
Canada	3.6090	0.095	0.10%
Italy	3.9598	0.068	0.07%
France	3.7675	0.038	0.04%
South Africa	8.8600	0.100	0.10%
China	1.7520	0.003	0.00%
Switzerland	0.4430	0.012	0.01%
Chile	5.5080	0.055	0.06%
More

	Actual	Chg	%Chg
Bitcoin	75930	146	0.19%
Ether	2254.84	1.5900	0.07%
Binance	617.5	0.2100	0.03%
Cardano	0.24693	0.0024	0.98%
Solana	83.0700	0.0400	0.05%
XRP	1.37358	0.0045	0.33%
Polkadot	1.22	0.0047	0.39%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.92	0.0125	-0.65%
Dai	0.99988	0.0002	-0.02%
Litecoin	55.360	0.0500	0.09%
Uniswap	3.19	0.0031	-0.10%
Algorand	0.11	0.0015	1.40%
Bitcoin Cash	446.96	0.6100	-0.14%
More

News

Thailand Market Slips as Central Bank...
Soybean Prices Hit 7-Week High
Singapore Stocks Bounce Back from Ove...
Heating Oil Rises to 3-Week High
TTF Prices Hit Over 3-Week High
Indonesia Stocks Under Pressure, Mont...
China 10Y Yield Steady After PMI Data
Japan 10-Year Yield Hits 29-Year High
Offshore Yuan Halts Decline
US 10-Year Yield Holds Firm After Fed...
More