CFR — COMPAGNIE FINANCIERE RICHEMONT SA Balance Sheet

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Annual balance sheet for COMPAGNIE FINANCIERE RICHEMONT SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13,427	16,509	18,337	19,494	16,768
Net Total Accounts Receivable
Net Total Receivables	946	1,168	1,509	1,707	1,696
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,206	25,384	30,368	31,232	28,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,922	6,590	6,908	7,569	8,268
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,359	39,986	40,887	42,681	41,006
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,136	10,507	12,308	11,792	9,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,585	20,172	21,928	22,160	18,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,774	19,814	18,959	20,521	22,099
Total Liabilities & Shareholders' Equity	35,359	39,986	40,887	42,681	41,006
Total Common Shares Outstanding