REMY COINTREAU EO 1,60/ FR0000130395 /
| 15/11/2024 21:44:15 | Chg. +0.250 | Volume | Bid21:50:10 | Ask21:50:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.950EUR | +0.46% | 395 Turnover: 21,735.200 |
54.800Bid Size: 136 | 55.200Ask Size: 136 | 2.79 bill.EUR | 3.63% | 15.12 |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 269.3000 | 310.1000 | 336.6000 | 392.3000 | 449.1000 | ||||||
| Intangible Assets | 542.6000 | 519 | 525.5000 | 511.9000 | 506.4000 | ||||||
| Long-Term Investments | 95 | 88.2000 | 28.3000 | - | - | ||||||
| Fixed Assets | 924.4000 | 940.6000 | 919.9000 | 982.5000 | 1,004.4000 | ||||||
| Inventories | 1,245.5000 | 1,363.9000 | 1,492.5000 | 1,615.5000 | 1,815.8000 | ||||||
| Accounts Receivable | 271.1000 | 199.4000 | 158.1000 | 253.6000 | 268.7000 | ||||||
| Cash and Cash Equivalents | 178.6000 | 269.4000 | 201 | 116.3000 | 73.7000 | ||||||
| Current Assets | 1,700.2000 | 1,848.2000 | 1,861.2000 | 1,996 | 2,182.5000 | ||||||
| Total Assets | 2,624.6000 | 2,788.7000 | 2,781.1000 | 2,978.6000 | 3,187 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 543.8000 | 534.4000 | 586.1000 | 683.3000 | 717.5000 | ||||||
| Long-term debt | 423.8000 | 452 | 423.8000 | 363.9000 | 325.1000 | ||||||
| Liabilities to Banks | 532 | 729 | 522.4000 | - | - | ||||||
| Provisions | 72.8000 | 73.1000 | 66.9000 | 77.2000 | 56.4000 | ||||||
| Liabilities | 1,198.5000 | 1,385.4000 | 1,231.9000 | 1,316.8000 | 1,431.8000 | ||||||
| Share Capital | 80.2000 | 80.2000 | 80.8000 | - | - | ||||||
| Total Equity | 1,425.1000 | 1,402.5000 | 1,548.4000 | 1,660.7000 | 1,754.4000 | ||||||
| Minority Interests | 1 | .9000 | .8000 | 1 | .7000 | ||||||
| Total liabilities equity | 2,624.6000 | 2,788.7000 | 2,781.1000 | 2,978.6000 | 3,187 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,125.9000 | 1,024.8000 | 1,010.2000 | 1,312.9000 | 1,548.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 265.8000 | 195.5000 | 235.9000 | 320.3000 | 426.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 233.3000 | 167.5000 | 221.2000 | 307.1000 | 408.9000 | ||||||
| Income Taxes | -74.3000 | -60.6000 | -76.9000 | 95.6000 | 116.3000 | ||||||
| Minority Interests Profit | .2000 | .1000 | .3000 | - | -.3000 | ||||||
| Net Income | 159.2000 | 113.4000 | 144.5000 | 212.5000 | 293.8000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.1000 | 80.5000 | 177 | 144.8000 | 124.1000 | ||||||
| Cash Flow from Investing Activities | 46.9000 | -52.5000 | 8.4000 | -65.7000 | -59.3000 | ||||||
| Cash Flow from Financing | -101.8000 | 62.1000 | -253.2000 | -175.1000 | -107.2000 | ||||||
| Decrease / Increase in Cash | -8.2000 | 90.8000 | -68.4000 | - | - | ||||||
| Employees | 1,908 | 1,853 | 1,832 | 1,924 | 2,021 | ||||||
