OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Remy Cointreau S.A./  FR0000130395  /

Quotrix
2024-05-10  3:56:12 PM Chg. +1.5500 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
96.3000EUR +1.64% 22
Turnover: 2,118.6000		 96.2500Bid Size: 42 96.7000Ask Size: 42 4.89 bill.EUR 3.11% 16.66

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   -   -
Net Income
  159.2000   113.4000   144.5000   212.5000   293.8000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.1800   2.2800   2.8900   4.2100   5.7900
Dividend per Share
  2.6500   1.0000   1.8500   2.8500   3.0000

 

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