# Compagnie Financière Richemont S.A. (CFRUY)

> Consumer Cyclical · CH · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CFRUY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 22.24B | € 3.48B | € 3.91B | € 13.50B | € 24.10B |
| 2025 | € 21.75B | € 2.80B | € 3.46B | € 13.15B | € 22.10B |
| 2024 | € 21.68B | € 2.49B | € 3.92B | € 16.37B | € 20.54B |
| 2023 | € 21.36B | € 247.63M | € 3.72B | € 15.75B | € 19.01B |
| 2022 | € 21.49B | € 2.33B | € 4.13B | € 15.13B | € 19.92B |
| 2021 | € 15.64B | € 1.57B | € 3.29B | € 13.59B | € 17.77B |
| 2020 | € 18.11B | € 1.20B | € 2.06B | € 9.77B | € 17.14B |
| 2019 | € 17.46B | € 3.48B | € 1.71B | € 7.23B | € 16.95B |
| 2018 | € 13.93B | € 1.54B | € 2.45B | € 8.31B | € 14.63B |
| 2017 | € 13.67B | € 1.55B | € 1.39B | € 2.14B | € 15.53B |
| 2016 | € 14.41B | € 2.20B | € 1.74B | € 2.59B | € 15.05B |
| 2015 | € 13.70B | € 1.76B | € 1.45B | € 3.19B | € 14.42B |
| 2014 | € 13.22B | € 2.73B | € 1.18B | € 1.66B | € 11.96B |
| 2013 | € 13.36B | € 2.65B | € 1.26B | € 2.02B | € 10.22B |
| 2012 | N/A | N/A | N/A | € 897.00M | € 8.56B |
| 2011 | N/A | N/A | N/A | € 792.00M | € 6.96B |
| 2010 | N/A | N/A | N/A | € 493.00M | € 5.66B |
| 2009 | N/A | N/A | N/A | € 664.00M | € 4.83B |
| 2008 | N/A | N/A | N/A | € 525.00M | € 7.62B |
| 2007 | N/A | N/A | N/A | € 482.00M | € 7.51B |
| 2006 | N/A | N/A | N/A | € 532.00M | € 6.77B |
| 2005 | N/A | N/A | N/A | € 663.00M | € 6.28B |
| 2004 | N/A | N/A | N/A | € 980.00M | € 4.97B |
| 2003 | N/A | N/A | N/A | € 1.30B | € 4.99B |
| 2002 | N/A | N/A | N/A | € 316.00M | € 4.85B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.56 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 3.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.36 |
| Gross Debt / FCF | 4.36 |

## Other views

- [Metrics](https://sponda.capital/en/CFRUY.md)
- [Charts](https://sponda.capital/en/CFRUY/charts.md)
- [Compare](https://sponda.capital/en/CFRUY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.