Richemont | CFR - Loan Capital

Stock Price

327,900.00

Daily Change

-600.00 -0.18%

Monthly

-0.46%

Yearly

-7.54%

Q2 Forecast

323,923.05

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 1743.14B

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		400K	Mar/2026
Richemont	EUR 8.42B		92M	Dec/2025
Tapestry	USD 2.4B		0	Mar/2026
Under Armour	USD 590.61M		200.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.760	0.39	-0.37%
Brent	110.651	0.63	-0.57%
Natural gas	3.1116	0.00	-0.08%
Gasoline	3.6663	0.03	-0.81%
Heating Oil	4.1458	0.02	-0.40%
Gold	4474.44	14.19	-0.32%
Silver	74.327	0.66	0.89%
Copper	6.1377	0.03	-0.44%
Soybeans	1210.26	0.76	0.06%
Wheat	665.67	1.58	-0.24%
Coal	132.40	0.10	-0.08%
Steel	3164.00	18.00	-0.57%
TTF Gas	51.95	0.13	0.25%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	797.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.15956	0.0010	-0.09%
GBPUSD	1.33905	0.0005	-0.04%
AUDUSD	0.71011	0.0006	-0.09%
NZDUSD	0.58292	0.0007	-0.12%
USDJPY	158.942	0.1225	-0.08%
USDCNY	6.81352	0.0034	-0.05%
USDCHF	0.78992	0.0009	0.11%
USDCAD	1.37574	0.0013	0.09%
USDMXN	17.4127	0.0029	0.02%
USDINR	96.7540	0.1880	0.19%
USDBRL	5.05980	0.0002	0.00%
USDRUB	71.0100	0.1900	-0.27%
USDKRW	1509.92	1.9500	0.13%
DXY	99.377	0.0611	0.06%
USDTRY	45.5966	0.0217	0.05%
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	Actual	Chg	%Chg
US500	7355.54	2	0.03%
US30	49326	38	-0.08%
US100	28774	45	-0.16%
JP225	59710	841	-1.39%
GB100	10331	7	0.07%
DE40	24212	189	-0.78%
FR40	7982	6	-0.07%
IT40	48534	179	0.37%
ES35	17670	85	-0.48%
ASX200	8451	153	-1.78%
SHANGHAI	4160	10	-0.23%
SENSEX	74910	291	-0.39%
TSX	33741	92	-0.27%
MOEX	2663	5	-0.18%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6680	0.003	0.00%
United Kingdom	5.1260	0.062	0.06%
Japan	2.7890	0.021	-0.02%
Australia	5.0920	0.008	-0.01%
Germany	3.1885	0.027	0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1150	0.006	-0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9751	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7410	0.003	0.00%
Switzerland	0.5800	0.024	0.02%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77167	405	0.53%
Ether	2126.04	16.1900	0.77%
Binance	643.4	2.5000	0.39%
Cardano	0.24997	0.0019	0.77%
Solana	84.8000	0.6100	0.72%
XRP	1.36778	0.0079	0.58%
Polkadot	1.24	0.0170	1.39%
Avalanche	9.19	0.0900	0.99%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0219	-1.07%
Dai	0.99970	0.0005	0.05%
Litecoin	54.149	0.2295	-0.42%
Uniswap	3.50	0.0583	1.69%
Algorand	0.12	0.0045	4.04%
Bitcoin Cash	370.45	0.9499	0.26%
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