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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	9,588	8,824	13,427	16,509	18,337
Net Total Accounts Receivable
Net Total Receivables	1,036	783	946	1,168	1,509
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,278	16,801	21,206	25,384	30,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,728	5,938	5,922	6,590	6,908
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,039	30,461	35,359	39,986	40,887
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,303	5,875	8,136	10,507	12,308
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	11,088	13,325	17,585	20,172	21,928
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,951	17,136	17,774	19,814	18,959
Total Liabilities & Shareholders' Equity	28,039	30,461	35,359	39,986	40,887
Total Common Shares Outstanding