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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	16,509	18,337	19,494	16,768	17,235
Net Total Accounts Receivable
Net Total Receivables	1,168	1,509	1,707	1,696	1,703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,384	30,368	31,232	28,332	28,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,590	6,908	7,569	8,268	8,882
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,986	40,887	42,681	41,006	42,623
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,507	12,308	11,792	9,775	9,341
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	20,172	21,928	22,160	18,907	18,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,814	18,959	20,521	22,099	24,076
Total Liabilities & Shareholders' Equity	39,986	40,887	42,681	41,006	42,623
Total Common Shares Outstanding