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RICHEMONT N/  CH0210483332  /

SIX Swiss Exchange
2024-05-10  5:31:10 PM Chg. +2.55 Volume Bid9:03:30 PM Ask9:03:30 PM Market Capitalization Dividend Y. P/E Ratio
135.50CHF +1.92% 919,087
Turnover: 124.5 mill.		 136.00Bid Size: 25 136.00Ask Size: 8 70.73 bill.CHF - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2,476   2,558   2,325   2,728   2,774
Intangible Assets
  421   391   370   2,757   2,623
Long-Term Investments
  191   12   222   282   407
Fixed Assets
  -   -   -   -   -
Inventories
  5,345   5,302   4,943   6,186   6,658
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,569   4,450   8,401   5,060   4,462
Current Assets
  14,358   14,433   19,584   17,278   16,801
Total Assets
  20,125   20,160   25,558   28,039   30,461

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,526   1,508   1,634   2,341   2,047
Long-term debt
  389   410   4,296   4,566   4,050
Liabilities to Banks
  2,580   2,215   8,287   7,726   6,558
Provisions
  558   671   744   867   1,115
Liabilities
  5,078   4,631   10,920   11,000   13,202
Share Capital
  334   334   334   334   334
Total Equity
  15,047   15,529   14,631   16,951   17,136
Minority Interests
  0.0000   0.0000   7   88   123
Total liabilities equity
  20,125   20,160   25,558   28,039   30,461

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  11,076   10,647   10,979   13,989   14,238
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,061   1,764   1,844   1,943   1,518
Interest Income
  2   -160   -150   -183   -337
Income Before Taxes
  2,058   1,570   1,653   3,168   1,198
Income Taxes
  370   360   432   381   267
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,227   1,210   1,221   2,787   931

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.9470   2.1450   2.1640   4.9340   1.6510
Dividend per Share
  1.5388   1.6821   1.6478   1.8800   0.9400

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,964   1,619   2,384   2,026   2,370
Cash Flow from Investing Activities
  -1,287   -475   -3,299   -2,838   -826
Cash Flow from Financing
  -1,201   -958   2,853   -1,456   -1,923
Decrease / Increase in Cash
  -524   186   1,938   -2,268   -379
Employees
  29,000   28,580   28,740   35,640   35,657