Richemont | CFR - Loan Capital

Stock Price

313,420.00

Daily Change

-1,379.00 -0.44%

Monthly

4.91%

Yearly

-0.89%

Q2 Forecast

294,273.60

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 1667.22B

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	97.963	3.55	3.76%
Brent	96.249	1.50	1.58%
Natural gas	2.6723	0.05	-1.90%
Gasoline	3.0184	0.01	0.42%
Heating Oil	3.9414	0.13	3.49%
Gold	4766.53	45.59	0.97%
Silver	75.293	1.17	1.59%
Copper	5.7383	0.02	-0.37%
Soybeans	1164.02	2.02	0.17%
Wheat	573.26	6.99	-1.20%
Coal	135.50	3.00	-2.17%
Steel	3071.00	21.00	-0.68%
TTF Gas	44.52	0.78	-1.73%
Lumber	580.09	8.91	-1.51%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16970	0.0034	0.29%
GBPUSD	1.34321	0.0038	0.29%
AUDUSD	0.70782	0.0034	0.48%
NZDUSD	0.58610	0.0041	0.70%
USDJPY	158.968	0.3935	0.25%
USDCNY	6.82677	0.0064	-0.09%
USDCHF	0.79050	0.0009	-0.12%
USDCAD	1.38125	0.0034	-0.24%
USDMXN	17.3615	0.0808	-0.46%
USDINR	92.7750	0.3365	0.36%
USDBRL	5.05760	0.0412	-0.81%
USDRUB	77.6250	0.9250	-1.18%
USDKRW	1472.55	6.0600	-0.41%
DXY	98.820	0.3127	-0.32%
USDTRY	44.6237	0.1073	0.24%
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	Actual	Chg	%Chg
US500	6829.08	47	0.69%
US30	48243	335	0.70%
US100	25107	204	0.82%
JP225	56601	293	0.52%
GB100	10603	5	-0.05%
DE40	23807	274	-1.14%
FR40	8246	18	-0.22%
IT40	47518	447	0.95%
ES35	18105	27	-0.15%
ASX200	8926	26	-0.29%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33468	153	-0.45%
MOEX	2733	32	-1.17%
IBOVESPA	195129	2,928	1.52%
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	Actual	Chg	%Chg
Apple	260.54	1.64	0.63%
Tesla	345.40	2.15	0.63%
Microsoft	373.07	1.26	-0.34%
Amazon	233.26	12.01	5.43%
Meta	628.55	16.13	2.63%
Nvidia	183.90	1.82	1.00%
Visa	308.32	0.64	-0.21%
JPMorgan	310.57	2.60	0.84%
Oracle	137.90	5.76	-4.01%
J&J	241.13	0.17	-0.07%
P&G	146.72	1.82	1.26%
Exxon Mobil	155.11	1.11	-0.71%
Alphabet	316.42	0.90	-0.28%
Goldman Sachs	904.60	1.15	-0.13%
Caterpillar	787.37	15.79	2.05%
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	Actual	Chg	%Chg
United States	4.2810	0.020	-0.02%
United Kingdom	4.6790	0.028	0.03%
Japan	2.3970	0.025	0.03%
Australia	4.9260	0.051	0.05%
Germany	3.0059	0.064	0.06%
Brazil	13.7900	0.090	0.16%
Russia	14.6100	0.010	0.01%
India	6.9500	0.020	0.02%
Canada	3.4520	0.012	-0.01%
Italy	3.7474	0.041	0.04%
France	3.6243	0.052	0.05%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4080	0.029	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72273	1,169	1.64%
Ether	2209.81	19.7658	0.90%
Binance	608.5	8.2700	1.38%
Cardano	0.25625	0.0055	2.20%
Solana	84.3195	1.7156	2.08%
Ripple	1.35262	0.0097	0.72%
Polkadot	1.31	0.0388	3.06%
Avalanche	9.34	0.2800	3.09%
Polygon	0.09	0.0018	-2.03%
Cosmos	1.81	0.0266	1.49%
Dai	1.00011	0.0001	0.01%
Litecoin	54.830	0.8399	1.56%
Uniswap	3.14	0.0204	0.65%
Algorand	0.13	0.0098	8.45%
Bitcoin Cash	443.43	1.8200	0.41%
More

News

The Dow Jones Index Closes 0.58% High...
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The United States Stock Market Index ...
Crude Oil Rebound Toward $98
FTSE MIB Rises on Energy and Defense ...
DAX Closes in the Red
French Stocks Edge Down on Middle Eas...
UK Stocks See Marginal Loss
European Stocks Pull Back
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