RICHEMONT N (CFR.SW) Financials

CFR.SW Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 562.3 million
2023-03-31 576.3 million
2022-12-31 574.0 million
2022-09-30 549.9 million

CFR.SW Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
102.95
161.10

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.70%

Forward Dividend Yield: 1.95%

Payout Ratio: 37.09%

Payout Ratio Range:
12.64%
38.76%

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%

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