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REMY COINTREAU EO 1,60/  FR0000130395  /

Stuttgart
2024-05-23  3:47:29 PM Chg. -1.600 Volume Bid9:11:01 PM Ask9:11:01 PM Market Capitalization Dividend Y. P/E Ratio
87.750EUR -1.79% 420
Turnover: 37,382		 87.700Bid Size: 36 88.150Ask Size: 36 4.47 bill.EUR 3.41% 15.21

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  242.9000   269.3000   310.1000   336.6000   392.3000
Intangible Assets
  509.4000   542.6000   519   525.5000   511.9000
Long-Term Investments
  186.4000   95   88.2000   28.3000   -
Fixed Assets
  958.6000   924.4000   940.6000   919.9000   982.5000
Inventories
  1,170.3000   1,245.5000   1,363.9000   1,492.5000   1,615.5000
Accounts Receivable
  209.8000   271.1000   199.4000   158.1000   253.6000
Cash and Cash Equivalents
  186.8000   178.6000   269.4000   201   116.3000
Current Assets
  1,583.1000   1,700.2000   1,848.2000   1,861.2000   1,996
Total Assets
  2,541.6000   2,624.6000   2,788.7000   2,781.1000   2,978.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  517.3000   543.8000   534.4000   586.1000   683.3000
Long-term debt
  397.1000   423.8000   452   423.8000   363.9000
Liabilities to Banks
  471.6000   532   729   522.4000   -
Provisions
  102.1000   72.8000   73.1000   66.9000   77.2000
Liabilities
  1,133.4000   1,198.5000   1,385.4000   1,231.9000   1,316.8000
Share Capital
  80.4000   80.2000   80.2000   80.8000   -
Total Equity
  1,407.1000   1,425.1000   1,402.5000   1,548.4000   1,660.7000
Minority Interests
  1.1000   1   .9000   .8000   1
Total liabilities equity
  2,541.6000   2,624.6000   2,788.7000   2,781.1000   2,978.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,127   1,125.9000   1,024.8000   1,010.2000   1,312.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  223.1000   265.8000   195.5000   235.9000   320.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  201   233.3000   167.5000   221.2000   307.1000
Income Taxes
  -52.9000   -74.3000   -60.6000   -76.9000   95.6000
Minority Interests Profit
  .2000   .2000   .1000   .3000   -
Net Income
  148.2000   159.2000   113.4000   144.5000   212.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.9800   3.1800   2.2800   2.8900   4.2100
Dividend per Share
  1.6500   2.6500   1.0000   1.8500   2.8500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  184.5000   53.1000   80.5000   177   144.8000
Cash Flow from Investing Activities
  -31.7000   46.9000   -52.5000   8.4000   -65.7000
Cash Flow from Financing
  -51.6000   -101.8000   62.1000   -253.2000   -175.1000
Decrease / Increase in Cash
  108.7000   -8.2000   90.8000   -68.4000   -
Employees
  1,861   1,908   1,853   1,832   1,924