Richemont | CFR - Loan Capital

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 1825.36B

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	89.436	1.88	-2.06%
Brent	92.674	1.66	-1.76%
Natural gas	3.1507	0.02	0.65%
Gasoline	3.0651	0.00	-0.08%
Heating Oil	3.5712	0.02	-0.43%
Gold	4339.42	22.46	0.52%
Silver	68.691	0.55	0.80%
Copper	6.4231	0.12	1.92%
Soybeans	1115.84	0.33	-0.03%
Wheat	590.54	8.29	1.42%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.10	1.18	-2.34%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15751	0.0047	0.41%
GBPUSD	1.34022	0.0069	0.51%
AUDUSD	0.70608	0.0022	0.31%
NZDUSD	0.58399	0.0031	0.53%
USDJPY	160.192	0.0130	0.01%
USDCNY	6.77124	0.0142	-0.21%
USDCHF	0.79558	0.0026	-0.33%
USDCAD	1.39246	0.0033	-0.24%
USDMXN	17.3829	0.0866	-0.50%
USDINR	95.1450	0.5090	-0.53%
USDBRL	5.16000	0.0446	-0.86%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1525.82	1.0800	-0.07%
DXY	99.699	0.3462	-0.35%
USDTRY	46.1182	0.0208	0.05%
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	Actual	Chg	%Chg
US500	7445.78	40	0.54%
US30	50985	199	0.39%
US100	29653	238	0.81%
JP225	65845	1,820	2.84%
GB100	10346	27	-0.27%
DE40	24714	97	0.40%
FR40	8271	72	0.87%
IT40	51210	1,001	1.99%
ES35	18412	188	1.03%
ASX200	8622	4	-0.04%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2526	8	0.33%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5480	0.020	-0.02%
United Kingdom	4.9200	0.023	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9120	0.060	-0.06%
Germany	3.0599	0.004	0.00%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5080	0.022	-0.02%
Italy	3.8260	0.010	-0.01%
France	3.7230	0.001	0.00%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.006	0.01%
Switzerland	0.4240	0.008	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62639	449	-0.71%
Ether	1676.93	13.2068	-0.78%
Binance	597.6	4.4000	-0.73%
Cardano	0.16896	0.0014	-0.80%
Solana	66.2400	0.5700	-0.85%
XRP	1.16309	0.0050	-0.43%
Polkadot	0.97	0.0014	-0.14%
Avalanche	6.74	0.0257	-0.38%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.75	0.0145	-0.82%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.752	0.3083	-0.72%
Uniswap	2.53	0.0122	0.48%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	206.19	2.8500	-1.36%
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