CFR.SW
Compagnie Financière Richemont S.A. (CFR.SW)
169.1500
Fr
+0.3000 (%+0.18)
CFR.SW: Compagnie Financière Richemont S.A. Financials
Income statement, balance sheet, cash flow and financial performance data for Compagnie Financière Richemont S.A..
Compagnie Financière Richemont S.A. Income Statement
Chart
Gross margin TTM
64.4%
Operating margin TTM
20.04%
Net profit margin TTM
15.54%
Return on investment TTM
14.42%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 22,420,000,000 | 21,399,000,000 | 20,616,000,000 | 19,953,000,000 |
| Operating income | 4,492,000,000 | 4,467,000,000 | 4,794,000,000 | 5,031,000,000 |
| Net income | 3,484,000,000 | 2,751,000,000 | 2,362,000,000 | 313,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 22,420,000,000 | 21,399,000,000 | 20,616,000,000 | 19,953,000,000 |
| Cost of revenue | 7,982,000,000 | 7,080,000,000 | 6,580,000,000 | 6,237,000,000 |
| Gross profit | 14,438,000,000 | 14,319,000,000 | 14,036,000,000 | 13,716,000,000 |
| Research and development expenses | 0 | 0 | 0 | 87,318,364 |
| General and administrative expenses | 4,008,000,000 | 4,084,000,000 | 3,895,000,000 | 3,642,000,000 |
| Selling and marketing expenses | 5,731,000,000 | 5,631,000,000 | 5,000,000,000 | 4,683,000,000 |
| Selling, general and administrative expenses | 9,739,000,000 | 9,715,000,000 | 8,895,000,000 | 8,325,000,000 |
| Other expenses | 81,668,900 | 137,000,000 | 347,000,000 | 1,000,000 |
| Operating expenses | 9,820,668,900 | 9,852,000,000 | 9,242,000,000 | 8,685,000,000 |
| Cost and expenses | 17,869,604,024 | 16,932,000,000 | 15,822,000,000 | 14,922,000,000 |
| Net interest income | -193,610,065 | -41,000,000 | -22,000,000 | -84,000,000 |
| Interest income | 132,098,533 | 446,000,000 | 422,000,000 | 283,000,000 |
| Interest expense | 325,708,598 | 483,000,000 | 444,000,000 | 597,000,000 |
| Depreciation and amortization | 1,609,000,000 | 1,560,000,000 | 1,432,000,000 | 1,288,665,532 |
| EBITDA | 6,264,000,000 | 6,532,000,000 | 6,531,000,000 | 6,349,665,532 |
| EBIT | 4,655,000,000 | 4,972,000,000 | 5,099,000,000 | 5,061,000,000 |
| Non-operating income (excl. interest) | -20,000,000 | -505,000,000 | -305,000,000 | -30,000,000 |
| Operating income | 4,492,000,000 | 4,467,000,000 | 4,794,000,000 | 5,031,000,000 |
| Total other income/expenses (net) | -142,000,000 | 22,000,000 | -139,000,000 | -273,000,000 |
| Income before tax | 4,350,000,000 | 4,489,000,000 | 4,655,000,000 | 4,758,000,000 |
| Income tax expense | 886,000,000 | 727,000,000 | 837,000,000 | 847,000,000 |
| Net income from continuing operations | 3,464,000,000 | 3,762,000,000 | 3,818,000,000 | 3,911,000,000 |
| Net income from discontinued operations | 20,000,000 | -1,012,000,000 | -1,463,000,000 | -3,610,000,000 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 3,484,000,000 | 2,751,000,000 | 2,362,000,000 | 313,000,000 |
| Net income deductions | 0 | 0 | -1,463,000,000 | 0 |
| Bottom line net income | 3,464,000,000 | 2,751,000,000 | 3,825,000,000 | 313,000,000 |
| EPS | 6 | 5 | 4 | 0.55 |
| Diluted EPS | 6 | 5 | 4 | 0.59 |
| Weighted average shares outstanding | 587,914,000 | 586,700,000 | 576,400,000 | 569,000,000 |
| Weighted average diluted shares outstanding | 589,604,000 | 588,900,000 | 579,400,000 | 576,700,000 |
Compagnie Financière Richemont S.A. Balance Sheet
| Period end | Total assets | Total liabilities & equity |
|---|---|---|
| 31/03/2026 | 42,786,446,000 | 18,551,869,000 |
| 31/03/2025 | 41,006,000,000 | 18,840,000,000 |
| 31/03/2024 | 42,681,000,000 | 22,046,000,000 |
| 31/03/2023 | 40,887,000,000 | 21,868,000,000 |
Long-term debt / assets MRQ
4,504,206,216%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 42,786,446,000 | 41,006,000,000 | 42,681,000,000 | 40,887,000,000 |
| Total liabilities | 18,551,869,000 | 18,840,000,000 | 22,046,000,000 | 21,868,000,000 |
| Total equity | 24,168,324,000 | 22,099,000,000 | 20,540,018,535 | 18,959,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,554,679,000 | 7,606,000,000 | 10,710,000,000 | 10,936,000,000 |
| Short-term investments | 8,746,412,000 | 9,162,000,000 | 8,784,000,000 | 7,401,000,000 |
| Cash and short-term investments | 17,301,091,000 | 16,768,000,000 | 19,494,000,000 | 18,337,000,000 |
| Net receivables | 1,709,530,461 | 1,639,000,000 | 1,657,000,000 | 1,434,000,000 |
| Accounts receivable | 916,501,064 | 876,000,000 | 929,000,000 | 852,000,000 |
| Other receivables | 793,029,397 | 763,000,000 | 728,000,000 | 582,000,000 |
| Inventory | 9,752,254,000 | 9,013,000,000 | 7,980,000,000 | 7,096,000,000 |
| Prepaid expenses | 0 | 156,000,000 | 171,000,000 | 167,000,000 |
| Other current assets | 282,077,539 | 756,000,000 | 1,930,000,000 | 4,768,000,000 |
| Total current assets | 29,044,953,000 | 28,332,000,000 | 31,232,000,000 | 30,368,000,000 |
| Property, plant and equipment (net) | 8,916,060,000 | 8,268,000,000 | 7,576,014,828 | 6,908,000,000 |
| Goodwill | 748,860,672 | 819,000,000 | 759,000,000 | 610,000,000 |
| Intangible assets | 684,615,000 | 730,000,000 | 539,000,000 | 497,000,000 |
| Goodwill and intangible assets | 1,433,476,000 | 1,549,000,000 | 1,298,000,000 | 1,107,000,000 |
| Long-term investments | 1,760,726,000 | 1,303,584,279 | 945,000,000 | -6,212,000,000 |
| Tax assets | 982,754,000 | 1,047,000,000 | 3,595,922 | 752,000,000 |
| Other non-current assets | 648,477,000 | 1,810,000,000 | 1,626,389,250 | 7,964,000,000 |
| Total non-current assets | 13,741,493,000 | 12,674,000,000 | 11,449,000,000 | 10,519,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 42,786,446,000 | 41,006,000,000 | 42,681,000,000 | 40,887,000,000 |
| Total payables | 3,954,105,000 | 2,780,000,000 | 2,808,000,000 | 2,703,000,000 |
| Accounts payable | 3,097,834,000 | 739,000,000 | 762,000,000 | 736,000,000 |
| Other payables | 856,271,000 | 2,041,000,000 | 2,046,000,000 | 1,967,000,000 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 4,252,000,000 | 4,024,000,000 | 6,072,000,000 | 5,834,000,000 |
| Capital lease obligations (current) | 769,000,000 | 767,000,000 | 673,000,000 | 644,000,000 |
| Tax payables | 0 | 869,000,000 | 923,855,421 | 861,000,000 |
| Deferred revenue | 0 | 0 | 0 | 2,603,000,000 |
| Other current liabilities | 401,715,000 | 2,204,000,000 | 2,239,000,000 | 3,127,000,000 |
| Total current liabilities | 9,376,820,000 | 9,775,000,000 | 11,792,000,000 | 12,308,000,000 |
| Long-term debt | 4,504,206,216 | 4,487,000,000 | 5,972,000,000 | 5,954,000,000 |
| Capital lease obligations (non-current) | 3,990,243,000 | 3,869,000,000 | 3,648,000,000 | 3,281,000,000 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 259,993,000 | 313,000,000 | 265,000,000 | 129,000,000 |
| Other non-current liabilities | 388,484,021 | 396,000,000 | 634,000,000 | 325,000,000 |
| Total non-current liabilities | 9,175,049,000 | 9,065,000,000 | 10,254,000,000 | 9,560,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 4,759,243,000 | 4,636,000,000 | 4,321,000,000 | 3,925,000,000 |
| Total liabilities | 18,551,869,000 | 18,840,000,000 | 22,046,000,000 | 21,868,000,000 |
| Treasury stock | -374,430,335 | -295,000,000 | -461,000,000 | -305,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 353,349,807 | 352,000,000 | 352,000,000 | 334,000,000 |
| Retained earnings | 17,616,295,000 | 15,864,000,000 | 14,779,000,000 | 14,625,000,000 |
| Additional paid-in capital | 1,162,000,000 | 1,162,000,000 | 1,162,000,000 | 0 |
| Accumulated other comprehensive income/loss | 0 | 0 | 0 | 4,315,486,339 |
| Other stockholders' equity | 5,386,000,000 | 5,016,000,000 | 4,708,018,535 | 4,305,000,000 |
| Total stockholders' equity | 24,168,324,000 | 22,099,000,000 | 20,540,018,535 | 18,959,000,000 |
| Total equity | 24,234,577,000 | 22,166,000,000 | 20,654,124,188 | 19,019,000,000 |
| Minority interest | 66,253,000 | 67,000,000 | 114,105,653 | 60,000,000 |
| Total liabilities and total equity | 42,786,446,000 | 41,006,000,000 | 42,681,000,000 | 40,887,000,000 |
| Total investments | 10,507,138,000 | 9,162,000,000 | 9,729,000,000 | 1,189,000,000 |
| Total debt | 13,515,000,000 | 13,147,000,000 | 16,365,000,000 | 15,671,000,000 |
| Net debt | 4,960,321,000 | 5,541,000,000 | 5,655,000,000 | 4,735,000,000 |
Compagnie Financière Richemont S.A. Cash Flow Statement
Chart
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | 4,920,922,499 | 4,443,000,000 | 4,696,000,000 | 4,491,000,000 |
| Cash from investing | -1,577,115,325 | -1,548,000,000 | -2,556,000,000 | -2,073,000,000 |
| Cash from financing | -4,367,318,719 | -2,550,000,000 | -1,822,000,000 | -2,318,000,000 |
| Net change in cash | 673,295,207 | 387,000,000 | 270,000,000 | 68,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | 3,513,215,981 | 3,434,000,000 | 3,359,000,000 | 1,392,000,000 |
| Depreciation and amortization | 1,621,484,299 | 1,560,000,000 | 1,432,000,000 | 1,473,000,000 |
| Deferred income tax | 0 | 0 | 0 | -94,000,000 |
| Stock-based compensation | 0 | 0 | 0 | 94,000,000 |
| Change in working capital | -514,000,000 | -693,000,000 | -651,000,000 | -1,167,000,000 |
| Accounts receivable | -77,000,000 | 44,000,000 | -70,338,755 | -144,890,912 |
| Inventory | -876,000,000 | -920,000,000 | -757,648,884 | -986,000,000 |
| Accounts payable | 0 | 0 | 0 | 144,890,912 |
| Other working capital | 439,000,000 | 183,000,000 | 176,987,639 | -181,000,000 |
| Other non-cash items | 300,222,219 | 142,000,000 | 556,000,000 | 2,793,000,000 |
| Net cash from operating activities | 4,920,922,499 | 4,443,000,000 | 4,696,000,000 | 4,491,000,000 |
| Investments in property, plant and equipment | -1,089,056,618 | -1,040,000,000 | -1,025,940,995 | -984,000,000 |
| Acquisitions (net) | -643,350,113 | -87,000,000 | -317,000,000 | -378,000,000 |
| Purchases of investments | -19,959,987,701 | -20,000,000,000 | -18,718,000,000 | -15,239,000,000 |
| Sales/maturities of investments | 20,156,000,000 | 19,925,000,000 | 17,537,000,000 | 14,553,000,000 |
| Other investing activities | -40,720,893 | -346,000,000 | -32,059,005 | -25,000,000 |
| Net cash from investing activities | -1,577,115,325 | -1,548,000,000 | -2,556,000,000 | -2,073,000,000 |
| Net debt issuance | -1,506,000,000 | -17,000,000 | 6,000,000 | -2,000,000 |
| Long-term net debt issuance | -1,506,000,000 | -17,000,000 | 6,000,000 | -2,000,000 |
| Short-term net debt issuance | 0 | 0 | 0 | 0 |
| Net stock issuance | -156,000,000 | 58,000,000 | 1,018,000,000 | 198,000,000 |
| Net common stock issuance | -156,000,000 | 58,000,000 | 1,018,000,000 | 198,000,000 |
| Common stock issuance | 30,000,000 | 162,000,000 | 1,072,000,000 | 198,000,000 |
| Common stock repurchased | -186,000,000 | -104,000,000 | -54,000,000 | 0 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -1,903,832,311 | -1,710,000,000 | -2,072,000,000 | -1,776,113,105 |
| Common dividends paid | -1,903,832,311 | -1,710,000,000 | -1,480,000,000 | -1,851,000,000 |
| Preferred dividends paid | 0 | 0 | -592,000,000 | 0 |
| Other financing activities | -801,486,408 | -881,000,000 | -774,000,000 | -663,000,000 |
| Net cash from financing activities | -4,367,318,719 | -2,550,000,000 | -1,822,000,000 | -2,318,000,000 |
| Effect of FX changes on cash | 1,696,806,751 | 42,000,000 | -48,000,000 | -32,000,000 |
| Net change in cash | 673,295,207 | 387,000,000 | 270,000,000 | 68,000,000 |
| Cash at end of period | 8,554,679,155 | 5,293,000,000 | 4,906,000,000 | 4,636,000,000 |
| Cash at beginning of period | 7,881,383,948 | 4,906,000,000 | 4,636,000,000 | 4,568,000,000 |
| Operating cash flow | 4,920,922,499 | 4,443,000,000 | 4,696,000,000 | 4,491,000,000 |
| Capital expenditure | -1,011,410,910 | -1,180,000,000 | -1,021,000,000 | -984,000,000 |
| Free cash flow | 3,909,511,589 | 3,263,000,000 | 3,675,000,000 | 3,507,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |