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Pagnie Financiere RI ADR (CFRUY)

Pagnie Financiere RI ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Compagnie Financi're Richemont SA, with its subsidiaries designs, develops, manufactures and sells luxury goods in Europe, Asia-Pacific, Americas and Japan. Richemont operates in five key areas: jewellery, watches, writing instruments, leather and accessories, and clothing. The Group's luxury interests encompass several of the most prestigious names in the luxury industry including Cartier, Van Cleef & Arpels, Piaget, Vacheron Constantin, Jaeger-LeCoultre, IWC, Panerai and Montblanc. Compagnie Financi're Richemont SA is headquartered in Geneva, Switzerland.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 22,988,949 22,376,609 20,779,051 22,297,910 15,352,190
Sales Growth +2.74% +7.69% -6.81% +45.24% -3.02%
Net Income 2,955,400 2,563,720 313,460 2,411,030 1,519,570
Net Income Growth +15.28% +717.88% -87.00% +58.67% +46.49%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 44,052,750 46,325,961 42,579,719 46,483,730 41,299,309
Total Assets Growth -4.91% +8.80% -8.40% +12.55% +21.95%
Total Liabilities 20,239,811 23,928,730 22,773,340 23,392,990 20,410,801
Total Liabilities Growth -15.42% +5.07% -2.65% +14.61% +39.06%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 4,773,120 5,097,040 4,676,930 5,391,680 3,758,620
Operating Cash Flow Growth -6.36% +8.98% -13.26% +43.45% +42.64%
Net Cash Flow 415,750 293,060 70,820 916,050 2,096,560
Change in Net Cash Flow +41.87% +313.81% -92.27% -56.31% +620.92%
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