Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review
Richemont
On this page
Company details
- Legal name
- Compagnie Financière Richemont SA
- Listing
- CFR on the A2X Markets, active · ISIN CH0210483332 (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 March
Overview
Year ended 31 March 2026 · annual report, signed / final · source
-
Revenue
EUR 22.4 billion
22,420 EUR millions · p85
+4.8% vs 2025
-
Operating profit / (loss)
EUR 4.49 billion
4,492 EUR millions · p85
+0.6% vs 2025
-
Profit / (loss) for the year
EUR 3.48 billion
3,484 EUR millions · p85
+26.7% vs 2025
-
Total assets
EUR 42.6 billion
42,623 EUR millions · p84
+3.9% vs 2025
-
Total equity
EUR 24.1 billion
24,142 EUR millions · p84
+8.9% vs 2025
-
Cash from operations
EUR 4.88 billion
4,880 EUR millions · p88
+9.8% vs 2025
Large amounts are rounded for reading (EUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in EUR millions unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY to 31 Mar 2026 — annual report, signed / final; reported for the year · source
- FY to 31 Mar 2025 — annual report, signed / final; comparative in the FY to 31 Mar 2026 filing · source
Income statement
| Line (as printed) | FY to 31 Mar 2026Annual reportreported for the year | FY to 31 Mar 2025Annual reportcomparative in FY to 31 Mar 2026 filing |
|---|---|---|
| Revenue | 22,420 | 21,399 |
| Cost of sales | (7,982) | (7,080) |
| Gross profit | 14,438 | 14,319 |
| Selling and distribution expenses | (5,731) | (5,631) |
| Communication expenses1 | (1,996) | (2,093) |
| Administrative expenses | (2,012) | (1,991) |
| Other operating expenses | (207) | (137) |
| Operating profit | 4,492 | 4,467 |
| Finance costs | (857) | (792) |
| Finance income | 713 | 739 |
| Share of post-tax results of equity-accounted investments | 2 | 75 |
| Profit before taxation | 4,350 | 4,489 |
| Taxation | (886) | (727) |
| Profit for the year from continuing operations2 | 3,464 | 3,762 |
| Profit/(loss) for the year from discontinued operations3 | 20 | (1,012) |
| Profit for the year | 3,484 | 2,750 |
| Non-controlling interests4 | –5 | (1) |
| Other comprehensive income, net of tax | 440 | 371 |
| Total comprehensive income | 3,924 | 3,121 |
- Printed “–”; reading unresolved, so no amount is shown. 2026 cell prints a dash (page image, p85); the printed attribution lines (3 484 + –) equal the printed total 3 484, but no subtotal check covers the attribution.
Notes and alternative reported figures (4)
- “Communication expenses” is an issuer-specific line, not mapped to a shared definition: Operating expense line printed apart from selling and administrative expenses.
- “Profit for the year from continuing operations” is an issuer-specific line, not mapped to a shared definition: Printed subtotal before the discontinued result.
- “Profit/(loss) for the year from discontinued operations” is an issuer-specific line, not mapped to a shared definition: Note 17 (YNAP and other disposal groups).
- “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of profit for the year; 2026 printed '–'.
Balance sheet
| Line (as printed) | FY to 31 Mar 2026Annual reportreported for the year | FY to 31 Mar 2025Annual reportcomparative in FY to 31 Mar 2026 filing |
|---|---|---|
| Property, plant and equipment | 4,538 | 4,049 |
| Goodwill1 | 746 | 819 |
| Other intangible assets | 682 | 730 |
| Right of use assets | 4,344 | 4,219 |
| Investment property | 213 | 222 |
| Equity-accounted investments | 1,015 | 667 |
| Deferred income tax assets | 979 | 1,047 |
| Financial assets held at fair value through profit or loss2 | 5 | 5 |
| Financial assets held at fair value through other comprehensive income | 521 | 296 |
| Other non-current assets3 | 646 | 620 |
| Non-current assets (unlabelled subtotal) | 13,689 | 12,674 |
| Inventories | 9,715 | 9,013 |
| Trade receivables and other current assets4 | 1,907 | 1,897 |
| Derivative financial instruments | 77 | 38 |
| Financial assets held at fair value through profit or loss5 | 8,713 | 9,162 |
| Assets of disposal group held for sale6 | –7 | 616 |
| Cash at bank and on hand | 8,522 | 7,606 |
| Current assets (unlabelled subtotal) | 28,934 | 28,332 |
| Total assets | 42,623 | 41,006 |
| Share capital | 352 | 352 |
| Share premium | 1,162 | 1,162 |
| Treasury shares8 | (373) | (295) |
| Other reserves | 5,386 | 5,016 |
| Retained earnings | 17,549 | 15,864 |
| Equity attributable to owners of the parent company (unlabelled subtotal) | 24,076 | 22,099 |
| Non-controlling interests | 66 | 67 |
| Total equity | 24,142 | 22,166 |
| Borrowings | 4,487 | 4,487 |
| Lease liabilities | 3,975 | 3,836 |
| Deferred income tax liabilities | 259 | 313 |
| Employee benefit obligations9 | 81 | 70 |
| Provisions10 | 124 | 120 |
| Other long-term financial liabilities11 | 214 | 239 |
| Non-current liabilities (unlabelled subtotal) | 9,140 | 9,065 |
| Trade payables and other current liabilities | 3,086 | 3,079 |
| Current income tax liabilities | 853 | 869 |
| Borrowings | 3 | 1,502 |
| Lease liabilities | 769 | 767 |
| Derivative financial instruments | 108 | 74 |
| Provisions | 250 | 255 |
| Liabilities of disposal group held for sale12 | 23 | 707 |
| Bank overdraft | 4,249 | 2,522 |
| Current liabilities (unlabelled subtotal) | 9,341 | 9,775 |
| Total liabilities | 18,481 | 18,840 |
| Total equity and liabilities | 42,623 | 41,006 |
- Printed “–”, read as nil: subtotal_arithmetic: bs.current_assets.
Notes and alternative reported figures (11)
- “Goodwill” is an issuer-specific line, not mapped to a shared definition: Note 7.
- “Financial assets held at fair value through profit or loss” is an issuer-specific line, not mapped to a shared definition: Note 35.
- “Other non-current assets” is an issuer-specific line, not mapped to a shared definition: Note 13.
- “Trade receivables and other current assets”: mapping to a shared definition is uncertain. Printed 'Trade receivables and other current assets' (note 15).
- “Financial assets held at fair value through profit or loss”: mapping to a shared definition is uncertain. Current financial assets held at fair value through profit or loss (money market and externally managed funds, note 35).
- “Assets of disposal group held for sale” is an issuer-specific line, not mapped to a shared definition: Note 17; 2026 printed '–'.
- “Treasury shares” is an issuer-specific line, not mapped to a shared definition: Note 30; deducted from equity.
- “Employee benefit obligations”: mapping to a shared definition is uncertain. Printed 'Employee benefit obligations' (note 20), presented within non-current liabilities.
- “Provisions” is an issuer-specific line, not mapped to a shared definition: Note 21.
- “Other long-term financial liabilities” is an issuer-specific line, not mapped to a shared definition: Note 22.
- “Liabilities of disposal group held for sale” is an issuer-specific line, not mapped to a shared definition: Note 17.
Cash flow
| Line (as printed) | FY to 31 Mar 2026Annual reportreported for the year | FY to 31 Mar 2025Annual reportcomparative in FY to 31 Mar 2026 filing |
|---|---|---|
| Operating profit from continuing operations1 | 4,492 | 4,467 |
| Operating loss from discontinued operations2 | (5) | (1,033) |
| Adjustment for non-cash items3 | 1,894 | 2,676 |
| Changes in working capital4 | (514) | (693) |
| Cash flow generated from operations | 5,867 | 5,417 |
| Interest received | 219 | 440 |
| Interest paid5 | (301) | (488) |
| Dividends from equity-accounted investments6 | –7 | 4 |
| Income from other investments8 | 8 | 7 |
| Taxation paid | (913) | (937) |
| Net cash generated from operating activities | 4,880 | 4,443 |
| Acquisition of subsidiary undertakings and other businesses, net of cash acquired9 | (3) | (135) |
| Cash outflow on disposal of subsidiary undertakings10 | (640) | –11 |
| Acquisition of equity-accounted investments12 | –11 | (3) |
| Proceeds from disposal of equity-accounted investments13 | 1 | 51 |
| Acquisition of property, plant and equipment | (962) | (1,040) |
| Proceeds from disposal of property, plant and equipment | 5 | 5 |
| Payments capitalised as right of use assets14 | (41) | (14) |
| Acquisition of intangible assets | (77) | (126) |
| Proceeds from disposal of intangible assets15 | –11 | 6 |
| Acquisition of investment property16 | –11 | (187) |
| Investment in money market and externally managed funds17 | (19,794) | (20,000) |
| Proceeds from disposal of money market and externally managed funds18 | 20,156 | 19,925 |
| Acquisition of other non-current assets and investments19 | (246) | (56) |
| Proceeds from disposal of other non-current assets and investments20 | 37 | 26 |
| Net cash used in investing activities | (1,564) | (1,548) |
| Proceeds from borrowings | –21 | 3 |
| Repayment of borrowings | (1,506) | (20) |
| Dividends paid to owners of the parent entity | (1,888) | (1,710) |
| Dividends paid to non-controlling interests in a subsidiary22 | (1) | –21 |
| Acquisition of treasury shares23 | (186) | (104) |
| Proceeds from sale of treasury shares24 | 30 | 162 |
| Acquisition of non-controlling interests in a subsidiary25 | –21 | (71) |
| Lease payments – principal | (780) | (810) |
| Net cash used in financing activities | (4,331) | (2,550) |
| Net change in cash and cash equivalents | (1,015) | 345 |
| Cash and cash equivalents at the beginning of the year | 5,293 | 4,906 |
| Exchange gains/(losses) on cash and cash equivalents | (5) | 42 |
| Cash and cash equivalents at the end of the year | 4,273 | 5,293 |
- Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
- Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
- Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (22)
- “Operating profit from continuing operations” is an issuer-specific line, not mapped to a shared definition: Opening line of the operating section.
- “Operating loss from discontinued operations” is an issuer-specific line, not mapped to a shared definition: Note 17.
- “Adjustment for non-cash items” is an issuer-specific line, not mapped to a shared definition: Note 33.
- “Changes in working capital” is an issuer-specific line, not mapped to a shared definition: Note 33.
- “Interest paid” is an issuer-specific line, not mapped to a shared definition: Operating activities (not split between borrowings and leases).
- “Dividends from equity-accounted investments” is an issuer-specific line, not mapped to a shared definition: Operating activities, note 11; 2026 printed '–'.
- “Income from other investments” is an issuer-specific line, not mapped to a shared definition: Operating activities.
- “Acquisition of subsidiary undertakings and other businesses, net of cash acquired” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Cash outflow on disposal of subsidiary undertakings” is an issuer-specific line, not mapped to a shared definition: Investing activities; 2025 printed '–'.
- “Acquisition of equity-accounted investments” is an issuer-specific line, not mapped to a shared definition: Investing activities, note 11; 2026 printed '–'.
- “Proceeds from disposal of equity-accounted investments” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Payments capitalised as right of use assets” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Proceeds from disposal of intangible assets” is an issuer-specific line, not mapped to a shared definition: Investing activities; 2026 printed '–'.
- “Acquisition of investment property” is an issuer-specific line, not mapped to a shared definition: Investing activities, note 10; 2026 printed '–'.
- “Investment in money market and externally managed funds” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Proceeds from disposal of money market and externally managed funds” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Acquisition of other non-current assets and investments” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Proceeds from disposal of other non-current assets and investments” is an issuer-specific line, not mapped to a shared definition: Investing activities.
- “Dividends paid to non-controlling interests in a subsidiary” is an issuer-specific line, not mapped to a shared definition: Financing activities; 2025 printed '–'.
- “Acquisition of treasury shares” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 30.
- “Proceeds from sale of treasury shares” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 30.
- “Acquisition of non-controlling interests in a subsidiary” is an issuer-specific line, not mapped to a shared definition: Financing activities, note 39; 2026 printed '–'.
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
| Year ended | Event | Wording as printed | Amount | Unit | Source |
|---|---|---|---|---|---|
| 31 Mar 2026 | Dividends paid (cash flow statement) | Dividends paid to owners of the parent entity |
(1,888) | EUR millions | Annual report, p88 |
| 31 Mar 2025 | Dividends paid (cash flow statement) | Dividends paid to owners of the parent entity |
(1,710) | EUR millions | Annual report, p88 |
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
Richemont Annual Report and Accounts 2026
Year ended 31 March 2026 · Annual report · signed / final
Audit: KPMG SA, unmodified opinion · signed
Auditor's sign-off: KPMG SA: Michael Blume (Licensed Audit Expert, Auditor in Charge) and Isabelle Allen (Licensed Audit Expert)
Final status: Report of the statutory auditor (KPMG SA) on the consolidated financial statements: opinion PDF p141 (printed p139), closing PDF p144 (printed p142) with handwritten signatures of Michael Blume (Licensed Audit Expert, Auditor in Charge) and Isabelle Allen (Licensed Audit Expert), Geneva, 21 May 2026 (page image). Note 1 states the consolidated financial statements were approved by the Board of Directors for issue on 21 May 2026 (PDF p89); no directors' signature page accompanies the statements.
- Document date
- 21 May 2026
- Auditor's report
- 21 May 2026
- Board approval
- 21 May 2026
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY to 31 Mar 2026, FY to 31 Mar 2025
- Basis
- consolidated statements · EUR millions (printed “€m”)
- Balance-sheet section totals (non-current assets, current assets, equity attributable to owners of the parent company, non-current liabilities, current liabilities) are printed without labels (p84).
- Cash and cash equivalents in the statement of cash flows are net of bank overdrafts and, in 2025, include 209 of cash within disposal groups held for sale (note 18, p112); they therefore differ from 'Cash at bank and on hand' on the balance sheet.
- Earnings per share is printed in euro per 'A' share/10 'B' shares: basic 5.926 (2025: 4.689) and diluted 5.909 (2025: 4.671) from profit for the year, and basic 5.892 (2025: 6.412) and diluted 5.875 (2025: 6.388) from continuing operations (p85). Basic from profit for the year mapped to eps_basic_diluted as ambiguous.
- The 2025 consolidated financial statements were audited by another statutory auditor (unmodified opinion dated 15 May 2025; Other Matter paragraph, PDF p142).
- The PDF interleaves single pages and two-page spreads; PDF p85's text layer also repeats the balance sheet, which is visible only on PDF p84. Page numbers in this spec are PDF pages.
Technical details
- File
- 160 pages, with a text layer
- SHA-256
765a5cb07503df81c4022ab099d4558ae3a8702de8694a829cbc89da62da4722- Entity as printed
- Compagnie Financière Richemont SA and its subsidiaries (the Group)
- Issuer copy
- retrieved 2026-10-08T18:52:54Z
Data notes
No figure-level notes beyond those in the tables.
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
Download
Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.