Richemont | CFR - Loan Capital

Richemont reported EUR8.46B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 42.62B

Cash and Equivalent

EUR 7.61B

EUR 4.3B

EUR 28.93B

Current Liabilities

EUR 9.34B

EUR 13.15B

EUR 2.15

EUR 2.13B

EUR 2.88B

EUR 37.12K

EPS Earnings Per Share

EUR 2.83

Equity Capital and Reserves

EUR 24.08B

Gross Profit on Sales

EUR 3.77B

Interest Expense on Debt

EUR 125.5M

Interest Income

EUR 216M

EUR 8.46B

Market Capitalization

EUR 1806.11B

EUR 1.67B

Operating Expenses

EUR 9.67B

Operating Profit

EUR 2.13B

Ordinary Share Capital

EUR 588.34M

PE Price to Earnings

25.55

EUR 1.2B

EUR 11.8B

Selling and Administration Expenses

EUR 5.17B

EUR 9.01B

Trade Creditors

EUR 3.09B

EUR 1.91B

	Loan Capital	Change		Date
Delta Galil Industries	USD 170.35M		262.68M	Mar/2026
Peloton Interactive	USD 1.29B		300K	Jun/2026
Richemont	EUR 8.46B		47M	Jun/2026
Tapestry	USD 2.4B		0	Jun/2026
Under Armour	USD 591.16M		549K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	99.667	2.24	-2.20%
Brent	102.297	2.52	-2.41%
Natural gas	2.8565	0.04	-1.53%
Gasoline	3.4460	0.06	-1.75%
Heating Oil	5.0152	0.10	-1.93%
Gold	4393.54	52.15	1.20%
Silver	66.985	1.79	2.75%
Copper	6.5913	0.00	0.07%
Soybeans	1305.79	13.96	-1.06%
Wheat	722.35	4.65	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.10	0.75	0.98%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14847	0.0009	0.08%
GBPUSD	1.33691	0.0010	0.07%
AUDUSD	0.71231	0.0012	0.17%
NZDUSD	0.57181	0.0013	-0.23%
USDJPY	157.508	1.5335	0.98%
USDCNY	6.69679	0.0073	-0.11%
USDCHF	0.82479	0.0002	0.02%
USDCAD	1.39994	0.0008	0.06%
USDMXN	17.1479	0.0200	-0.12%
USDINR	95.8950	0.0756	0.08%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4040	0.1256	-0.15%
USDKRW	1383.82	3.2300	0.23%
DXY	100.312	0.0641	0.06%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7669.76	32	0.42%
US30	51974	196	0.38%
US100	29631	184	0.63%
JP225	65528	1,392	2.17%
GB100	10774	42	-0.39%
DE40	25598	119	-0.46%
FR40	8128	59	-0.72%
IT40	51982	404	-0.77%
ES35	19761	71	-0.36%
ASX200	8702	31	-0.35%
SHANGHAI	3914	39	1.00%
SENSEX	74526	211	0.28%
TSX	35874	0	0.00%
MOEX	2247	1	-0.06%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9410	0.004	0.00%
United Kingdom	5.2503	0.027	0.03%
Japan	2.9730	0.023	-0.02%
Australia	5.2700	0.004	0.00%
Germany	3.4974	0.019	0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3710	0.031	0.03%
France	4.4750	0.023	0.02%
South Africa	8.7550	0.030	-0.03%
China	1.6780	0.001	0.00%
Switzerland	0.5490	0.013	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77721	1,310	1.71%
Ether	2488.20	40.6690	1.66%
Binance	755.5	16.3900	2.22%
Cardano	0.21386	0.0111	5.47%
Solana	105.8975	4.2737	4.21%
XRP	1.32598	0.0300	2.31%
Polkadot	1.14	0.0635	5.87%
Avalanche	7.91	0.2970	3.90%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0723	4.58%
Dai	0.99732	0.0026	-0.26%
Litecoin	55.078	1.1278	2.09%
Uniswap	8.71	0.9194	11.80%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	247.79	13.8400	5.92%
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