REMY COINTREAU EO 1,60/ FR0000130395 /
| 17.06.2024 17:00:22 | Diff. -1,700 | Volumen | Geld19:21:55 | Brief19:21:55 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 78,850EUR | -2,11% | - Umsatz: - |
79,550Geld Vol: 39 | 79,750Brief Vol: 39 | 4,02 Mrd.EUR | 3,78% | 13,70 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 190,9000 | 215,6000 | 223,2000 | 237,3000 | 242,9000 | ||||||
| Immaterielle Vermögensgegenstände | 480,5000 | 490,6000 | 487,6000 | 526,1000 | 509,4000 | ||||||
| Finanzanlagen | 132 | 141,1000 | 135,3000 | 189,1000 | 186,4000 | ||||||
| Anlagevermögen | 835,1000 | 889 | 875 | 982,9000 | 958,6000 | ||||||
| Vorräte | 1.024,6000 | 1.109,1000 | 1.107,9000 | 1.145,4000 | 1.170,3000 | ||||||
| Forderungen | 202,7000 | 248,7000 | 232,8000 | 224 | 209,8000 | ||||||
| Liquide Mitteln | 186,3000 | 74,1000 | 46,9000 | 78 | 186,8000 | ||||||
| Umlaufvermögen | 1.443,3000 | 1.449,6000 | 1.406,5000 | 1.458,6000 | 1.583,1000 | ||||||
| Aktiva, gesamt | 2.278,4000 | 2.338,6000 | 2.281,5000 | 2.441,5000 | 2.541,6000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 509 | 531,6000 | 499,1000 | 503,6000 | 517,3000 | ||||||
| Langfristige Schulden | 553 | 344,1000 | 172 | 392,5000 | 397,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 599,8000 | 540,7000 | 505,1000 | 468,1000 | 471,6000 | ||||||
| Rückstellungen | 113,7000 | 118,8000 | 119,9000 | 116,4000 | 102,1000 | ||||||
| Verbindlichkeiten | 1.266,5000 | 1.262,3000 | 1.168,2000 | 1.137,5000 | 1.133,4000 | ||||||
| Gezeichnetes Kapital | 77,6000 | 77,9000 | 78 | 79,5000 | 80,4000 | ||||||
| Eigenkapital | 1.010,8000 | 1.074,3000 | 1.111,9000 | 1.302,5000 | 1.407,1000 | ||||||
| Minderheitenanteile | 1,1000 | 1,4000 | 1,4000 | 1,5000 | 1,1000 | ||||||
| Passiva, gesamt | 2.278,4000 | 2.338,6000 | 2.281,5000 | 2.441,5000 | 2.541,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.031,6000 | 965,1000 | 1.050,7000 | 1.094,9000 | 1.127 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 145,3000 | 156,5000 | 178,7000 | 226,1000 | 223,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 119,1000 | 126,8000 | 151,4000 | 189,4000 | 201 | ||||||
| Ertragsteuern | -56,7000 | -34,2000 | -48,9000 | ,8000 | -52,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -,1000 | 0.0000 | ,2000 | ||||||
| Konzernjahresüberschuss | 62,4000 | 92,6000 | 102,4000 | 190,3000 | 148,2000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -1,6000 | 44,5000 | 104,2000 | 134,6000 | 184,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -5,1000 | -35,9000 | -29,3000 | -84,1000 | -31,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 7,2000 | -112 | -107 | -17,8000 | -51,6000 | ||||||
| Veränderung der liquiden Mittel | -,5000 | -112,2000 | -27,2000 | 31,1000 | 108,7000 | ||||||
| Anzahl der Mitarbeiter | 1.755 | 1.808 | 1.762 | 1.810 | 1.861 | ||||||
