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 2045.65B

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
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	70.850	1.62	2.34%
Brent	73.309	1.32	1.83%
Natural gas	3.1857	0.09	-2.85%
Gasoline	3.0387	0.08	2.76%
Heating Oil	3.3171	0.11	3.39%
Gold	4019.12	67.89	-1.66%
Silver	57.974	0.81	-1.37%
Copper	6.0988	0.05	-0.74%
Soybeans	1108.64	17.61	-1.56%
Wheat	571.55	6.70	-1.16%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.83	1.74	4.24%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14245	0.0041	0.36%
GBPUSD	1.32535	0.0056	0.43%
AUDUSD	0.68852	0.0010	-0.15%
NZDUSD	0.56497	0.0011	0.19%
USDJPY	161.939	0.2085	0.13%
USDCNY	6.79920	0.0053	-0.08%
USDCHF	0.80793	0.0015	-0.19%
USDCAD	1.42038	0.0010	0.07%
USDMXN	17.5145	0.0590	0.34%
USDINR	94.6100	0.3319	0.35%
USDBRL	5.18080	0.0057	-0.11%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1543.14	7.9800	0.52%
DXY	101.118	0.2391	-0.24%
USDTRY	46.6367	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7411.33	57	0.78%
US30	52103	227	0.44%
US100	29546	428	1.47%
JP225	70226	865	1.25%
GB100	10484	24	-0.23%
DE40	24683	12	0.05%
FR40	8377	8	-0.10%
IT40	51272	6	0.01%
ES35	19410	16	-0.08%
ASX200	8801	37	0.42%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34766	214	-0.61%
MOEX	2352	66	2.90%
IBOVESPA	172831	464	-0.27%
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	Actual	Chg	%Chg
Apple	280.34	3.44	-1.21%
Tesla	404.00	24.29	6.40%
Microsoft	367.78	5.19	-1.39%
Amazon	239.85	7.16	3.08%
Meta	564.21	13.96	2.54%
Nvidia	192.86	0.33	0.17%
Visa	341.12	4.89	1.45%
JPMorgan	331.88	2.83	0.86%
Oracle	148.12	0.41	-0.28%
J&J	257.10	2.44	0.96%
SpaceX	156.21	2.98	1.94%
Exxon Mobil	136.42	0.12	-0.09%
Alphabet	350.20	12.81	3.80%
Goldman Sachs	1020.37	0.76	0.07%
Caterpillar	1022.98	25.51	2.56%
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	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7258	0.006	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8621	0.014	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59567	31	0.05%
Ether	1574.09	4.2400	0.27%
Binance	551.4	1.3200	-0.24%
Cardano	0.14456	0.0009	0.60%
Solana	73.0497	1.7597	2.47%
XRP	1.04238	0.0046	-0.44%
Polkadot	0.82	0.0073	0.90%
Avalanche	6.62	0.1790	2.78%
Polygon	0.07	0.0011	1.49%
Cosmos	1.52	0.0474	-3.02%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.309	0.1583	-0.37%
Uniswap	2.94	0.0200	0.69%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	195.38	4.6900	2.46%
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News

DAX Closes Lower
European Stocks Edge Higher
The FTSE MIB Index Closes 0.20% Lower
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
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