REMY COINTREAU EO 1,60/ FR0000130395 /
| 14.11.2024 21:43:53 | Diff. +0,750 | Volumen | Geld21:59:57 | Brief21:59:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 54,700EUR | +1,39% | 310 Umsatz: 16.900,150 |
54,300Geld Vol: 138 | 54,700Brief Vol: 138 | 2,78 Mrd.EUR | 3,65% | 15,04 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 215,6000 | 223,2000 | 237,3000 | 242,9000 | 269,3000 | ||||||
| Immaterielle Vermögensgegenstände | 490,6000 | 487,6000 | 526,1000 | 509,4000 | 542,6000 | ||||||
| Finanzanlagen | 141,1000 | 135,3000 | 189,1000 | 186,4000 | 95 | ||||||
| Anlagevermögen | 889 | 875 | 982,9000 | 958,6000 | 924,4000 | ||||||
| Vorräte | 1.109,1000 | 1.107,9000 | 1.145,4000 | 1.170,3000 | 1.245,5000 | ||||||
| Forderungen | 248,7000 | 232,8000 | 224 | 209,8000 | 271,1000 | ||||||
| Liquide Mitteln | 74,1000 | 46,9000 | 78 | 186,8000 | 178,6000 | ||||||
| Umlaufvermögen | 1.449,6000 | 1.406,5000 | 1.458,6000 | 1.583,1000 | 1.700,2000 | ||||||
| Aktiva, gesamt | 2.338,6000 | 2.281,5000 | 2.441,5000 | 2.541,6000 | 2.624,6000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 531,6000 | 499,1000 | 503,6000 | 517,3000 | 543,8000 | ||||||
| Langfristige Schulden | 344,1000 | 172 | 392,5000 | 397,1000 | 423,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 540,7000 | 505,1000 | 468,1000 | 471,6000 | 532 | ||||||
| Rückstellungen | 118,8000 | 119,9000 | 116,4000 | 102,1000 | 72,8000 | ||||||
| Verbindlichkeiten | 1.262,3000 | 1.168,2000 | 1.137,5000 | 1.133,4000 | 1.198,5000 | ||||||
| Gezeichnetes Kapital | 77,9000 | 78 | 79,5000 | 80,4000 | 80,2000 | ||||||
| Eigenkapital | 1.074,3000 | 1.111,9000 | 1.302,5000 | 1.407,1000 | 1.425,1000 | ||||||
| Minderheitenanteile | 1,4000 | 1,4000 | 1,5000 | 1,1000 | 1 | ||||||
| Passiva, gesamt | 2.338,6000 | 2.281,5000 | 2.441,5000 | 2.541,6000 | 2.624,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 965,1000 | 1.050,7000 | 1.094,9000 | 1.127 | 1.125,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 156,5000 | 178,7000 | 226,1000 | 223,1000 | 265,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 126,8000 | 151,4000 | 189,4000 | 201 | 233,3000 | ||||||
| Ertragsteuern | -34,2000 | -48,9000 | ,8000 | -52,9000 | -74,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,1000 | 0.0000 | ,2000 | ,2000 | ||||||
| Konzernjahresüberschuss | 92,6000 | 102,4000 | 190,3000 | 148,2000 | 159,2000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 44,5000 | 104,2000 | 134,6000 | 184,5000 | 53,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -35,9000 | -29,3000 | -84,1000 | -31,7000 | 46,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -112 | -107 | -17,8000 | -51,6000 | -101,8000 | ||||||
| Veränderung der liquiden Mittel | -112,2000 | -27,2000 | 31,1000 | 108,7000 | -8,2000 | ||||||
| Anzahl der Mitarbeiter | 1.808 | 1.762 | 1.810 | 1.861 | 1.908 | ||||||
