REMY COINTREAU EO 1,60/ FR0000130395 /
| 14.06.2024 17:47:17 | Diff. -1,5000 | Volumen | Geld17:47:18 | Brief17:47:18 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 80,3000EUR | -1,83% | 37 Umsatz: 2.971,1000 |
-Geld Vol: - | -Brief Vol: - | 4,06 Mrd.EUR | 3,75% | 13,83 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 237,3000 | 242,9000 | 269,3000 | 310,1000 | 336,6000 | ||||||
| Immaterielle Vermögensgegenstände | 526,1000 | 509,4000 | 542,6000 | 519 | 525,5000 | ||||||
| Finanzanlagen | 189,1000 | 186,4000 | 95 | 88,2000 | 28,3000 | ||||||
| Anlagevermögen | 982,9000 | 958,6000 | 924,4000 | 940,6000 | 919,9000 | ||||||
| Vorräte | 1.145,4000 | 1.170,3000 | 1.245,5000 | 1.363,9000 | 1.492,5000 | ||||||
| Forderungen | 224 | 209,8000 | 271,1000 | 199,4000 | 158,1000 | ||||||
| Liquide Mitteln | 78 | 186,8000 | 178,6000 | 269,4000 | 201 | ||||||
| Umlaufvermögen | 1.458,6000 | 1.583,1000 | 1.700,2000 | 1.848,2000 | 1.861,2000 | ||||||
| Aktiva, gesamt | 2.441,5000 | 2.541,6000 | 2.624,6000 | 2.788,7000 | 2.781,1000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 503,6000 | 517,3000 | 543,8000 | 534,4000 | 586,1000 | ||||||
| Langfristige Schulden | 392,5000 | 397,1000 | 423,8000 | 452 | 423,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 468,1000 | 471,6000 | 532 | 729 | 522,4000 | ||||||
| Rückstellungen | 116,4000 | 102,1000 | 72,8000 | 73,1000 | 66,9000 | ||||||
| Verbindlichkeiten | 1.137,5000 | 1.133,4000 | 1.198,5000 | 1.385,4000 | 1.231,9000 | ||||||
| Gezeichnetes Kapital | 79,5000 | 80,4000 | 80,2000 | 80,2000 | 80,8000 | ||||||
| Eigenkapital | 1.302,5000 | 1.407,1000 | 1.425,1000 | 1.402,5000 | 1.548,4000 | ||||||
| Minderheitenanteile | 1,5000 | 1,1000 | 1 | ,9000 | ,8000 | ||||||
| Passiva, gesamt | 2.441,5000 | 2.541,6000 | 2.624,6000 | 2.788,7000 | 2.781,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.094,9000 | 1.127 | 1.125,9000 | 1.024,8000 | 1.010,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 226,1000 | 223,1000 | 265,8000 | 195,5000 | 235,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 189,4000 | 201 | 233,3000 | 167,5000 | 221,2000 | ||||||
| Ertragsteuern | ,8000 | -52,9000 | -74,3000 | -60,6000 | -76,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,2000 | ,2000 | ,1000 | ,3000 | ||||||
| Konzernjahresüberschuss | 190,3000 | 148,2000 | 159,2000 | 113,4000 | 144,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 134,6000 | 184,5000 | 53,1000 | 80,5000 | 177 | ||||||
| Cash Flow aus Investitionstätigkeit | -84,1000 | -31,7000 | 46,9000 | -52,5000 | 8,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -17,8000 | -51,6000 | -101,8000 | 62,1000 | -253,2000 | ||||||
| Veränderung der liquiden Mittel | 31,1000 | 108,7000 | -8,2000 | 90,8000 | -68,4000 | ||||||
| Anzahl der Mitarbeiter | 1.810 | 1.861 | 1.908 | 1.853 | 1.832 | ||||||
