REMY COINTREAU EO 1,60/ FR0000130395 /
| 5/23/2024 6:14:27 PM | Chg. -1.750 | Volume | Bid6:23:17 PM | Ask6:23:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.850EUR | -1.95% | 225 Turnover: 19,880.650 |
87.900Bid Size: 85 | 88.300Ask Size: 85 | 4.47 bill.EUR | 3.41% | 15.21 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 237.3000 | 242.9000 | 269.3000 | 310.1000 | 336.6000 | ||||||
| Intangible Assets | 526.1000 | 509.4000 | 542.6000 | 519 | 525.5000 | ||||||
| Long-Term Investments | 189.1000 | 186.4000 | 95 | 88.2000 | 28.3000 | ||||||
| Fixed Assets | 982.9000 | 958.6000 | 924.4000 | 940.6000 | 919.9000 | ||||||
| Inventories | 1,145.4000 | 1,170.3000 | 1,245.5000 | 1,363.9000 | 1,492.5000 | ||||||
| Accounts Receivable | 224 | 209.8000 | 271.1000 | 199.4000 | 158.1000 | ||||||
| Cash and Cash Equivalents | 78 | 186.8000 | 178.6000 | 269.4000 | 201 | ||||||
| Current Assets | 1,458.6000 | 1,583.1000 | 1,700.2000 | 1,848.2000 | 1,861.2000 | ||||||
| Total Assets | 2,441.5000 | 2,541.6000 | 2,624.6000 | 2,788.7000 | 2,781.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 503.6000 | 517.3000 | 543.8000 | 534.4000 | 586.1000 | ||||||
| Long-term debt | 392.5000 | 397.1000 | 423.8000 | 452 | 423.8000 | ||||||
| Liabilities to Banks | 468.1000 | 471.6000 | 532 | 729 | 522.4000 | ||||||
| Provisions | 116.4000 | 102.1000 | 72.8000 | 73.1000 | 66.9000 | ||||||
| Liabilities | 1,137.5000 | 1,133.4000 | 1,198.5000 | 1,385.4000 | 1,231.9000 | ||||||
| Share Capital | 79.5000 | 80.4000 | 80.2000 | 80.2000 | 80.8000 | ||||||
| Total Equity | 1,302.5000 | 1,407.1000 | 1,425.1000 | 1,402.5000 | 1,548.4000 | ||||||
| Minority Interests | 1.5000 | 1.1000 | 1 | .9000 | .8000 | ||||||
| Total liabilities equity | 2,441.5000 | 2,541.6000 | 2,624.6000 | 2,788.7000 | 2,781.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,094.9000 | 1,127 | 1,125.9000 | 1,024.8000 | 1,010.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 226.1000 | 223.1000 | 265.8000 | 195.5000 | 235.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 189.4000 | 201 | 233.3000 | 167.5000 | 221.2000 | ||||||
| Income Taxes | .8000 | -52.9000 | -74.3000 | -60.6000 | -76.9000 | ||||||
| Minority Interests Profit | 0.0000 | .2000 | .2000 | .1000 | .3000 | ||||||
| Net Income | 190.3000 | 148.2000 | 159.2000 | 113.4000 | 144.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134.6000 | 184.5000 | 53.1000 | 80.5000 | 177 | ||||||
| Cash Flow from Investing Activities | -84.1000 | -31.7000 | 46.9000 | -52.5000 | 8.4000 | ||||||
| Cash Flow from Financing | -17.8000 | -51.6000 | -101.8000 | 62.1000 | -253.2000 | ||||||
| Decrease / Increase in Cash | 31.1000 | 108.7000 | -8.2000 | 90.8000 | -68.4000 | ||||||
| Employees | 1,810 | 1,861 | 1,908 | 1,853 | 1,832 | ||||||
