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Remy Cointreau S.A./  FR0000130395  /

Quotrix
2024-06-20  7:57:33 AM Chg. -1.2000 Volume Bid8:02:25 PM Ask8:02:25 PM Market Capitalization Dividend Y. P/E Ratio
75.9500EUR -1.56% -
Turnover: -		 77.6500Bid Size: 52 78.0500Ask Size: 52 3.95 bill.EUR 2.57% 21.40

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  310.1000   336.6000   392.3000   449.1000   450.6000
Intangible Assets
  519   525.5000   511.9000   506.4000   504.8000
Long-Term Investments
  88.2000   28.3000   -   -   1.5000
Fixed Assets
  940.6000   919.9000   982.5000   1,004.4000   1,037.3000
Inventories
  1,363.9000   1,492.5000   1,615.5000   1,815.8000   1,962.8000
Accounts Receivable
  199.4000   158.1000   253.6000   268.7000   238.2000
Cash and Cash Equivalents
  269.4000   201   116.3000   73.7000   93
Current Assets
  1,848.2000   1,861.2000   1,996   2,182.5000   2,333.4000
Total Assets
  2,788.7000   2,781.1000   2,978.6000   3,187   3,370.7000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  534.4000   586.1000   683.3000   717.5000   676.3000
Long-term debt
  452   423.8000   363.9000   325.1000   514.9000
Liabilities to Banks
  729   522.4000   -   -   -
Provisions
  73.1000   66.9000   77.2000   56.4000   85.2000
Liabilities
  1,385.4000   1,231.9000   1,316.8000   1,431.8000   1,525.1000
Share Capital
  80.2000   80.8000   -   -   -
Total Equity
  1,402.5000   1,548.4000   1,660.7000   1,754.4000   1,845.3000
Minority Interests
  .9000   .8000   1   .7000   .3000
Total liabilities equity
  2,788.7000   2,781.1000   2,978.6000   3,187   3,370.7000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  1,024.8000   1,010.2000   1,312.9000   1,548.5000   1,194.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  195.5000   235.9000   320.3000   426.5000   291.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  167.5000   221.2000   307.1000   408.9000   253.2000
Income Taxes
  -60.6000   -76.9000   95.6000   116.3000   69.4000
Minority Interests Profit
  .1000   .3000   -   -.3000   -.4000
Net Income
  113.4000   144.5000   212.5000   293.8000   184.8000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.2800   2.8900   4.2100   5.7900   3.6400
Dividend per Share
  1.0000   1.8500   2.8500   3.0000   2.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  80.5000   177   144.8000   124.1000   94.6000
Cash Flow from Investing Activities
  -52.5000   8.4000   -65.7000   -59.3000   -80.4000
Cash Flow from Financing
  62.1000   -253.2000   -175.1000   -107.2000   7.2000
Decrease / Increase in Cash
  90.8000   -68.4000   -   -   -
Employees
  1,853   1,832   1,924   2,021   1,943