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RICHEMONT N/  CH0210483332  /

SIX Swiss Exchange
2024-05-08  5:31:55 PM Chg. +0.10 Volume Bid9:01:50 PM Ask9:01:50 PM Market Capitalization Dividend Y. P/E Ratio
132.95CHF +0.08% 608,643
Turnover: 80.85 mill.		 -Bid Size: 3,736 -Ask Size: 6 69.4 bill.CHF - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1,267   1,529   1,787   1,966   2,446
Intangible Assets
  314   316   391   403   461
Long-Term Investments
  70   69   367   345   70
Fixed Assets
  -   -   -   -   -
Inventories
  2,789   3,666   4,326   4,455   5,438
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,227   1,636   2,443   3,389   5,654
Current Assets
  7,034   8,595   10,553   11,826   15,928
Total Assets
  9,693   11,753   14,497   15,918   20,450

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  825   948   1,324   1,325   1,514
Long-term debt
  120   22   345   318   476
Liabilities to Banks
  792   852   1,940   1,574   3,324
Provisions
  558   644   669   783   609
Liabilities
  2,701   3,135   4,282   3,960   6,030
Share Capital
  334   334   334   334   334
Total Equity
  6,980   8,609   10,216   11,964   14,421
Minority Interests
  12   9   -1   -6   -1
Total liabilities equity
  9,693   11,753   14,497   15,918   20,450

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  6,892   8,867   10,150   10,649   10,410
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,355   2,040   2,426   2,419   2,670
Interest Income
  -   -235   -47   64   -953
Income Before Taxes
  1,275   1,804   2,375   2,478   1,705
Income Taxes
  196   264   370   411   369
Minority Interests Profit
  11   4   0.0000   0.0000   0.0000
Net Income
  1,090   1,544   2,005   2,067   1,334

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.9800   2.8160   3.6590   3.7110   2.3670
Dividend per Share
  0.3500   0.4600   0.8200   1.1500   1.5272

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  1,493   1,482   1,568   2,494   1,704
Cash Flow from Investing Activities
  -1,357   -779   -1,441   -846   -343
Cash Flow from Financing
  -416   -530   3   -426   -642
Decrease / Increase in Cash
  -280   173   130   1,222   719
Employees
  21,387   24,595   27,666   29,101   30,000