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CIE FINANCIERE RICHEMO-A REG (1CFR.MI) Stock Balance Sheet

BIT:1CFR - Euronext Milan - CH0210483332 - Common Stock - Currency: EUR

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
1CFR.MI Cash Chart1CFR.MI Cash over time chart
7.61B10.71B10.94B9.88B7.88B
Marketable Securities
1CFR.MI Marketable Securities Chart1CFR.MI Marketable Securities over time chart
9.16B8.78B7.40B6.63B5.55B
Receivables
1CFR.MI Receivables Chart1CFR.MI Receivables over time chart
1.70B1.71B1.51B1.17B946.00M
Inventories
1CFR.MI Inventories Chart1CFR.MI Inventories over time chart
9.01B7.98B7.10B7.10B6.32B
Other Current Assets
1CFR.MI Other Current Assets Chart1CFR.MI Other Current Assets over time chart
855.00M2.05B3.43B608.00M514.00M
Total Current Assets
1CFR.MI Total Current Assets Chart1CFR.MI Total Current Assets over time chart
28.33B31.23B30.37B25.38B21.21B
 
Non-Current Assets
PPE Net
1CFR.MI PPE Net Chart1CFR.MI PPE Net over time chart
8.27B7.57B6.91B6.59B5.92B
Investments And Advances
1CFR.MI Investments And Advances Chart1CFR.MI Investments And Advances over time chart
1.19B977.00M1.21B810.00M1.42B
Goodwill
1CFR.MI Goodwill Chart1CFR.MI Goodwill over time chart
819.00M759.00M610.00M3.54B3.46B
Intangibles
1CFR.MI Intangibles Chart1CFR.MI Intangibles over time chart
730.00M680.00M497.00M2.34B2.44B
Other Non-Current Assets
1CFR.MI Other Non-Current Assets Chart1CFR.MI Other Non-Current Assets over time chart
1.64B1.44B1.30B1.32B917.00M
Total Non-Current Assets
1CFR.MI Total Non-Current Assets Chart1CFR.MI Total Non-Current Assets over time chart
12.67B11.45B10.52B14.60B14.15B
 
TOTAL ASSETS
1CFR.MI TOTAL ASSETS Chart1CFR.MI TOTAL ASSETS over time chart
41.01B42.68B40.89B39.99B35.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CFR.MI Short Term Debt Chart1CFR.MI Short Term Debt over time chart
2.52B6.07B5.83B5.31B4.10B
Current Portion Of LT Debt.
1CFR.MI Current Portion Of LT Debt. Chart1CFR.MI Current Portion Of LT Debt. over time chart
2.27B680.00M645.00M648.00M590.00M
Accrued Expenses
1CFR.MI Accrued Expenses Chart1CFR.MI Accrued Expenses over time chart
917.00M860.00M881.00M1.09B775.00M
Accounts Payable
1CFR.MI Accounts Payable Chart1CFR.MI Accounts Payable over time chart
739.00M762.00M736.00M927.00M675.00M
Other Current Liabilities
1CFR.MI Other Current Liabilities Chart1CFR.MI Other Current Liabilities over time chart
3.33B3.42B4.21B2.54B2.00B
Total Current Liabilities
1CFR.MI Total Current Liabilities Chart1CFR.MI Total Current Liabilities over time chart
9.78B11.79B12.31B10.51B8.14B
 
Non-Current Liabilities
Long Term Debt
1CFR.MI Long Term Debt Chart1CFR.MI Long Term Debt over time chart
8.32B9.59B9.19B9.05B8.86B
Deferred Taxes/Income
1CFR.MI Deferred Taxes/Income Chart1CFR.MI Deferred Taxes/Income over time chart
313.00M265.00M129.00M325.00M258.00M
Other Non-Current Liabilities
1CFR.MI Other Non-Current Liabilities Chart1CFR.MI Other Non-Current Liabilities over time chart
429.00M402.00M238.00M242.00M217.00M
Total Non-Current Liabilities
1CFR.MI Total Non-Current Liabilities Chart1CFR.MI Total Non-Current Liabilities over time chart
9.13B10.37B9.62B9.66B9.45B
 
TOTAL LIABILITIES
1CFR.MI TOTAL LIABILITIES Chart1CFR.MI TOTAL LIABILITIES over time chart
18.91B22.16B21.93B20.17B17.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CFR.MI Retained Earnings Chart1CFR.MI Retained Earnings over time chart
20.88B19.47B14.84B16.10B15.30B
Additional Paid In Capital
1CFR.MI Additional Paid In Capital Chart1CFR.MI Additional Paid In Capital over time chart
1.16B1.16BN/AN/AN/A
Minority Interest
1CFR.MI Minority Interest Chart1CFR.MI Minority Interest over time chart
67.00M114.00M60.00M49.00M110.00M
Common Shares
1CFR.MI Common Shares Chart1CFR.MI Common Shares over time chart
352.00M352.00M334.00M334.00M334.00M
Treasury Stock
1CFR.MI Treasury Stock Chart1CFR.MI Treasury Stock over time chart
-295.00M-461.00M-305.00M-346.00M-490.00M
Other Shareholders' Equity
1CFR.MI Other Shareholders' Equity Chart1CFR.MI Other Shareholders' Equity over time chart
N/AN/A4.09B3.73B2.63B
Shares Outstanding
1CFR.MI Shares Outstanding Chart1CFR.MI Shares Outstanding over time chart
587.94M585.34M570.30M567.50M565.70M
Tangible Book Value per Share
1CFR.MI Tangible Book Value per Share Chart1CFR.MI Tangible Book Value per Share over time chart
34.9532.6031.3024.5521.00
Total Shareholders' Equity
1CFR.MI Total Shareholders' Equity Chart1CFR.MI Total Shareholders' Equity over time chart
22.10B20.52B18.96B19.81B17.77B
 
TOTAL LIABILITIES AND EQUITY
1CFR.MI TOTAL LIABILITIES AND EQUITY Chart1CFR.MI TOTAL LIABILITIES AND EQUITY over time chart
41.01B42.68B40.89B39.99B35.36B
 
Statistics
Debt/Equity
1CFR.MI Debt/Equity Chart1CFR.MI Debt/Equity over time chart
0.490.760.790.720.73
Current Ratio
1CFR.MI Current Ratio Chart1CFR.MI Current Ratio over time chart
2.902.652.472.422.61
Return On Assets (ROA)
1CFR.MI Return On Assets (ROA) Chart1CFR.MI Return On Assets (ROA) over time chart
6.71%5.53%0.77%5.19%3.68%
Return On Equity (ROE)
1CFR.MI Return On Equity (ROE) Chart1CFR.MI Return On Equity (ROE) over time chart
12.45%11.51%1.65%10.47%7.32%
Return On Invested Capital (ROIC)
1CFR.MI Return On Invested Capital (ROIC) Chart1CFR.MI Return On Invested Capital (ROIC) over time chart
10.97%10.86%12.12%8.89%3.53%
Return On Invested Capital Ex Cash (ROICexc)
1CFR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CFR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.06%14.25%15.44%10.98%4.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1CFR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1CFR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.07%15.02%16.10%13.88%5.56%

All data in EUR , ROIC based on taxRate of 0.17

Charts

1CFR.MI Balance Sheet Over Time Chart1CFR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1CFR.MI Balance Sheet - Short Vs Long Term Chart1CFR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B