REMY COINTREAU EO 160/ FR0000130395 /
| 13/11/2024 07:57:05 | Chg. -0.7000 | Volume | Bid21:57:08 | Ask21:57:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.5500EUR | -1.27% | - Turnover: - |
53.8000Bid Size: 75 | 54.1000Ask Size: 75 | 2.73 bill.EUR | 3.71% | 14.79 |
Assets
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 146.4000 | 173.1000 | 190.9000 | 215.6000 | 223.2000 | ||||||
| Intangible Assets | 443.2000 | 480.2000 | 480.5000 | 490.6000 | 487.6000 | ||||||
| Long-Term Investments | 155.3000 | 142.7000 | 132 | 141.1000 | 135.3000 | ||||||
| Fixed Assets | 788.9000 | 843.2000 | 835.1000 | 889 | 875 | ||||||
| Inventories | 792.6000 | 945.9000 | 1,024.6000 | 1,109.1000 | 1,107.9000 | ||||||
| Accounts Receivable | 207.9000 | 255.5000 | 202.7000 | 248.7000 | 232.8000 | ||||||
| Cash and Cash Equivalents | 190.1000 | 186.8000 | 186.3000 | 74.1000 | 46.9000 | ||||||
| Current Assets | 1,200.3000 | 1,424.1000 | 1,443.3000 | 1,449.6000 | 1,406.5000 | ||||||
| Total Assets | 1,989.2000 | 2,267.3000 | 2,278.4000 | 2,338.6000 | 2,281.5000 | ||||||
Liabilities
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 467.5000 | 542.9000 | 509 | 531.6000 | 499.1000 | ||||||
| Long-term debt | 340 | 389.2000 | 553 | 344.1000 | 172 | ||||||
| Liabilities to Banks | 378.7000 | 452.3000 | 599.8000 | 540.7000 | 505.1000 | ||||||
| Provisions | 106.8000 | 108.4000 | 113.7000 | 118.8000 | 119.9000 | ||||||
| Liabilities | 1,013.2000 | 1,172.5000 | 1,266.5000 | 1,262.3000 | 1,168.2000 | ||||||
| Share Capital | 79.4000 | 81.4000 | 77.6000 | 77.9000 | 78 | ||||||
| Total Equity | 974.8000 | 1,093.6000 | 1,010.8000 | 1,074.3000 | 1,111.9000 | ||||||
| Minority Interests | 1.2000 | 1.2000 | 1.1000 | 1.4000 | 1.4000 | ||||||
| Total liabilities equity | 1,989.2000 | 2,267.3000 | 2,278.4000 | 2,338.6000 | 2,281.5000 | ||||||
Income Statement
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,026.1000 | 1,193.3000 | 1,031.6000 | 965.1000 | 1,050.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 204.7000 | 237.9000 | 145.3000 | 156.5000 | 178.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 169.4000 | 217.9000 | 119.1000 | 126.8000 | 151.4000 | ||||||
| Income Taxes | -47.7000 | -87.5000 | -56.7000 | -34.2000 | -48.9000 | ||||||
| Minority Interests Profit | -.3000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Net Income | 110.8000 | 130.4000 | 62.4000 | 92.6000 | 102.4000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.6000 | 132 | -1.6000 | 44.5000 | 104.2000 | ||||||
| Cash Flow from Investing Activities | 55.8000 | -177 | -5.1000 | -35.9000 | -29.3000 | ||||||
| Cash Flow from Financing | -66.5000 | 40 | 7.2000 | -112 | -107 | ||||||
| Decrease / Increase in Cash | 109.5000 | -3.3000 | -.5000 | -112.2000 | -27.2000 | ||||||
| Employees | 1,560 | 1,704 | 1,755 | 1,808 | 1,762 | ||||||
