RICHEMONT N (CFR.SW) Financials
CFR.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 39.6 billion | 21.2 billion |
2023-03-31 | 40.7 billion | 21.8 billion |
2022-12-31 | 40.6 billion | 21.7 billion |
2022-09-30 | 37.9 billion | 20.4 billion |
CFR.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.3 billion | ? |
2023-03-31 | 1.2 billion | 46.8 million |
2022-12-31 | 1.2 billion | 46.6 million |
2022-09-30 | 581.6 million | ? |
CFR.SW Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.5 billion |
2023-03-31 | 534.5 million |
2022-12-31 | 532.3 million |
2022-09-30 | -363.5 million |
CFR.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 17.3 billion | 9.0 billion | 3.9 billion |
2023-03-31 | 18.3 billion | 9.2 billion | 3.9 billion |
2022-12-31 | 18.2 billion | - | - |
2022-09-30 | 15.8 billion | 8.7 billion | 3.6 billion |
CFR.SW Shares Outstanding
CFR.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 299.5 million | - | 1.7 billion | 2.3 billion |
2023-03-31 | 265.5 million | 126.5 million | 2.0 billion | 2.5 billion |
2022-12-31 | 264.4 million | 63.0 million | 1.0 billion | 1.2 billion |
2022-09-30 | 155.0 million | - | 1.5 billion | 2.1 billion |
CFR.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 9.9 billion | 3.1 billion |
2023-03-31 | 10.2 billion | 3.2 billion |
2022-12-31 | 5.1 billion | 1.6 billion |
2022-09-30 | 9.3 billion | 2.9 billion |
CFR.SW
Price: CHF131.80
Dividend Yield: 0.02%
Forward Dividend Yield: 1.95%
Payout Ratio: 37.09%
Dividend Per Share: 2.50 CHF
Earnings Per Share: 6.73 CHF
P/E Ratio: 20.72
Exchange: EBS
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 1.1 million
Market Capitalization: 77.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.72%
DGR20: 30.00%