Compagnie Financière Richemont SA (CFR) - Total Assets
Based on the latest financial reports, Compagnie Financière Richemont SA (CFR) holds total assets worth CHF38.74 Billion CHF as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compagnie Financière Richemont SA - Total Assets Trend (2002–2025)
This chart illustrates how Compagnie Financière Richemont SA's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compagnie Financière Richemont SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Compagnie Financière Richemont SA's total assets of CHF38.74 Billion consist of 69.1% current assets and 30.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 18.6% |
| Accounts Receivable | CHF1.64 Billion | 4.0% |
| Inventory | CHF9.01 Billion | 22.0% |
| Property, Plant & Equipment | CHF8.27 Billion | 20.2% |
| Intangible Assets | CHF730.00 Million | 1.8% |
| Goodwill | CHF819.00 Million | 2.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Compagnie Financière Richemont SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie Financière Richemont SA's current assets represent 69.1% of total assets in 2025, an increase from 39.0% in 2002.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, up from 3.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Compagnie Financière Richemont SA Competitors by Total Assets
Key competitors of Compagnie Financière Richemont SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥3.92 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
Compagnie Financière Richemont SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.64 | 2.52 | 2.87 |
| Quick Ratio | 1.68 | 1.78 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF16.49 Billion | CHF18.39 Billion | CHF12.70 Billion |
Compagnie Financière Richemont SA - Advanced Valuation Insights
This section examines the relationship between Compagnie Financière Richemont SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.59 |
| Latest Market Cap to Assets Ratio | 2.27 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CHF41.01 Billion |
| Market Capitalization | $93.28 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Compagnie Financière Richemont SA's assets at a significant premium (2.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Compagnie Financière Richemont SA's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Compagnie Financière Richemont SA (2002–2025)
The table below shows the annual total assets of Compagnie Financière Richemont SA from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CHF41.01 Billion | -3.92% |
| 2024-03-31 | CHF42.68 Billion | +4.39% |
| 2023-03-31 | CHF40.89 Billion | +2.25% |
| 2022-03-31 | CHF39.99 Billion | +13.09% |
| 2021-03-31 | CHF35.36 Billion | +16.08% |
| 2020-03-31 | CHF30.46 Billion | +8.64% |
| 2019-03-31 | CHF28.04 Billion | +9.71% |
| 2018-03-31 | CHF25.56 Billion | +26.78% |
| 2017-03-31 | CHF20.16 Billion | +0.17% |
| 2016-03-31 | CHF20.12 Billion | -1.59% |
| 2015-03-31 | CHF20.45 Billion | +28.47% |
| 2014-03-31 | CHF15.92 Billion | +9.80% |
| 2013-03-31 | CHF14.50 Billion | +23.35% |
| 2012-03-31 | CHF11.75 Billion | +21.25% |
| 2011-03-31 | CHF9.69 Billion | +25.41% |
| 2010-03-31 | CHF7.73 Billion | +4.29% |
| 2009-03-31 | CHF7.41 Billion | -23.90% |
| 2008-03-31 | CHF9.74 Billion | +3.81% |
| 2007-03-31 | CHF9.38 Billion | +9.17% |
| 2006-03-31 | CHF8.59 Billion | +13.01% |
| 2005-03-31 | CHF7.60 Billion | +8.61% |
| 2004-03-31 | CHF7.00 Billion | -3.07% |
| 2003-03-31 | CHF7.22 Billion | -3.60% |
| 2002-03-31 | CHF7.49 Billion | -- |
About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more