Remy Cointreau S.A./ FR0000130395 /
| 2024-05-23 7:57:35 AM | Chg. -2.0500 | Volume | Bid5:48:50 PM | Ask5:48:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.9000EUR | -2.23% | - Turnover: - |
87.8500Bid Size: 46 | 88.3000Ask Size: 46 | 4.47 bill.EUR | 3.41% | 15.21 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 215.6000 | 223.2000 | 237.3000 | 242.9000 | 269.3000 | ||||||
| Intangible Assets | 490.6000 | 487.6000 | 526.1000 | 509.4000 | 542.6000 | ||||||
| Long-Term Investments | 141.1000 | 135.3000 | 189.1000 | 186.4000 | 95 | ||||||
| Fixed Assets | 889 | 875 | 982.9000 | 958.6000 | 924.4000 | ||||||
| Inventories | 1,109.1000 | 1,107.9000 | 1,145.4000 | 1,170.3000 | 1,245.5000 | ||||||
| Accounts Receivable | 248.7000 | 232.8000 | 224 | 209.8000 | 271.1000 | ||||||
| Cash and Cash Equivalents | 74.1000 | 46.9000 | 78 | 186.8000 | 178.6000 | ||||||
| Current Assets | 1,449.6000 | 1,406.5000 | 1,458.6000 | 1,583.1000 | 1,700.2000 | ||||||
| Total Assets | 2,338.6000 | 2,281.5000 | 2,441.5000 | 2,541.6000 | 2,624.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 531.6000 | 499.1000 | 503.6000 | 517.3000 | 543.8000 | ||||||
| Long-term debt | 344.1000 | 172 | 392.5000 | 397.1000 | 423.8000 | ||||||
| Liabilities to Banks | 540.7000 | 505.1000 | 468.1000 | 471.6000 | 532 | ||||||
| Provisions | 118.8000 | 119.9000 | 116.4000 | 102.1000 | 72.8000 | ||||||
| Liabilities | 1,262.3000 | 1,168.2000 | 1,137.5000 | 1,133.4000 | 1,198.5000 | ||||||
| Share Capital | 77.9000 | 78 | 79.5000 | 80.4000 | 80.2000 | ||||||
| Total Equity | 1,074.3000 | 1,111.9000 | 1,302.5000 | 1,407.1000 | 1,425.1000 | ||||||
| Minority Interests | 1.4000 | 1.4000 | 1.5000 | 1.1000 | 1 | ||||||
| Total liabilities equity | 2,338.6000 | 2,281.5000 | 2,441.5000 | 2,541.6000 | 2,624.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 965.1000 | 1,050.7000 | 1,094.9000 | 1,127 | 1,125.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 156.5000 | 178.7000 | 226.1000 | 223.1000 | 265.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 126.8000 | 151.4000 | 189.4000 | 201 | 233.3000 | ||||||
| Income Taxes | -34.2000 | -48.9000 | .8000 | -52.9000 | -74.3000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | .2000 | .2000 | ||||||
| Net Income | 92.6000 | 102.4000 | 190.3000 | 148.2000 | 159.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.5000 | 104.2000 | 134.6000 | 184.5000 | 53.1000 | ||||||
| Cash Flow from Investing Activities | -35.9000 | -29.3000 | -84.1000 | -31.7000 | 46.9000 | ||||||
| Cash Flow from Financing | -112 | -107 | -17.8000 | -51.6000 | -101.8000 | ||||||
| Decrease / Increase in Cash | -112.2000 | -27.2000 | 31.1000 | 108.7000 | -8.2000 | ||||||
| Employees | 1,808 | 1,762 | 1,810 | 1,861 | 1,908 | ||||||
