Overview
Moncler is an active player in the luxury clothes market, and a leading designer producing and distributing top-end clothing and accessories for women, men, and children. Moncler-branded products range from high fashion (Gamme Rouge and Gamme Bleu collections, which feature exclusive products and have selected distribution to boutiques located in the world's most prestigious shopping areas), to the Grenoble collection (high-end sporting and technical
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Read More garments). The brand also include Special Projects (innovative design), and the Main collection (Moncler's best-known and most pervasive range, with archive, bridge, sport chic, première, and enfant ranges for men and women).
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Read More garments). The brand also include Special Projects (innovative design), and the Main collection (Moncler's best-known and most pervasive range, with archive, bridge, sport chic, première, and enfant ranges for men and women).
Read Less
ROMEO RUFFINI
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Specialized Design Services
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Real Estate and Rental and Leasing
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Patent owners and lessors
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Holding companies, nec
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Actual
$3.38 billion
Actual
4.18%
4.52%
$5,504
DEC
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Italian:MONC
Contacts
Get in Touch with 22 Principals*
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ROMEO RUFFINIPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.38 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,076 | $994 | $720 |
| Net Investing Cash | -$291 | -$264 | -$182 |
| Net Financing Cash | -$582 | -$574 | -$425 |
| Net Change in Cash | $203 | $157 | $113 |
| Cash at Beginning of Period | $1,086 | $959 | $873 |
| Cash at End of Period | $1,291 | $1,086 | $959 |
| Capital Expenditure | -$212 | -$192 | -$185 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,291 | $1,086 | $959 |
| Accounts Receivable | $355 | $354 | $322 |
| Inventories | $511 | $493 | $410 |
| Other Current Assets | $236 | $141 | $70 |
| Asset Summary | |||
| Total Current Assets | $2,393 | $2,073 | $1,762 |
| Tangible Fixed Assets | $1,360 | $1,177 | $1,168 |
| Intangible Assets | $1,203 | $1,192 | $1,181 |
| Total Assets | $5,505 | $4,992 | $4,639 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $588 | $585 | $524 |
| Short-Term Debt | $19 | $18 | $34 |
| Other Current Liabilities | $500 | $495 | $490 |
| Liability Summary | |||
| Total Current Liabilities | $1,107 | $1,098 | $1,048 |
| Long-Term Debt | $17 | $29 | $48 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,085 | $1,932 | $1,888 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $60 | $59 |
| Retained Earnings | $695 | $665 | $659 |
| Equity Summary | |||
| Total Equity | $3,899 | $3,494 | $3,155 |
| Shares Outstanding | 270,606,444 | 270,136,798 | 268,824,374 |