Rémy Cointreau SA (RCO.PA)

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RCO.PA
Financiële Gegevens

56.65 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	93	73.7	116.3	201	269.4	178.6	186.8	78	46.9	74.1	186.3	186.8	190.1	80.6	86.3	89.4	37.3	20.6	31.6	53.6	68.1	18.7	21.3	13.2
Kortetermijnbeleggingen Numbers are in millions	-0.1	0	0	0	0	0	10	3.3	10.6	0.8	0	6.3	5.6	16.4	3.2	0	26.1	0	6.9	8.9	0	0	19.9	19.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	93	73.7	116.3	201	269.4	178.6	186.8	78	46.9	74.1	186.3	186.8	190.1	80.6	86.3	89.4	63.4	20.6	31.6	53.6	68.1	18.7	21.3	13.2
Nettovorderingen Numbers are in millions	200.9	185	180	120.4	153.1	194.5	141.8	155.2	155.2	176	152.8	291.5	5.6	16.4	3.2	288.1	239.8	0	254.1	8.9	0	0	0	0
Voorraad Numbers are in millions	1,962.8	1,815.8	1,615.5	1,492.5	1,363.9	1,245.5	1,170.3	1,145.4	1,107.9	1,109.1	1,024.6	945.9	792.6	699.2	969.8	961.2	861.6	841.7	852.4	845.9	874	775.4	831.9	787.4
Overige vlottende activa Numbers are in millions	277.6	108	84.2	47.3	61.8	81.6	84.2	80	96.5	90.4	79.6	-0.1	212	700.5	256.4	11	2.5	304.9	204	246.6	299.4	401.5	427.8	435.4
Totaal vlottende activa Numbers are in millions	2,333.4	2,182.5	1,996	1,861.2	1,848.2	1,700.2	1,583.1	1,458.6	1,406.5	1,449.6	1,443.3	1,424.1	1,200.3	1,496.7	1,315.7	1,349.7	1,167.3	1,167.2	1,349	1,155	1,241.5	1,195.6	1,281	1,236
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	487	449.1	392.3	354	330.9	299.1	242.9	237.3	223.2	215.6	190.9	173.1	146.4	141	208.6	197	180	171.9	180.5	195.6	142.8	151.8	165.6	160.1
Goodwill Numbers are in millions	24.6	24	31.9	31.9	29.1	48.3	45.5	51.8	26	28.2	22.9	22.5	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	480.3	506.4	511.9	508.1	498.2	467.1	463.9	474.3	461.6	462.4	457.6	457.7	443.2	0	0	629.8	627	628.1	629.6	922.7	969.1	972.2	972.5	962.5
Goodwill en immateriële activa Numbers are in millions	504.9	530.4	543.8	540	527.3	515.4	509.4	526.1	487.6	490.6	480.5	480.2	443.2	447.1	629.9	629.8	627	628.1	629.6	922.7	969.1	972.2	972.5	962.5
Langetermijnbeleggingen Numbers are in millions	19.9	17.8	38	28.3	88.2	86.8	93	96.8	44.5	50.1	43	54.2	149.7	59.4	132.3	0	148.3	0	185.6	110.9	0	0	90.9	96.7
Belastingvorderingen Numbers are in millions	25.6	51.3	55.9	29.5	23.2	17.5	19.8	30.4	28.9	41.7	0	47.2	44	30.3	27.1	22.4	14	13	12.3	13	0	0	19.9	19.8
Overige niet-vlottende activa Numbers are in millions	-0.1	-24	-31.9	-31.9	-29.1	-17.5	-19.8	-30.4	-28.9	-41.7	120.7	88.5	5.6	16.4	3.2	123.2	26.1	224.7	8.7	10.3	100.2	106	6.7	11.8
Totaal niet-vlottende activa Numbers are in millions	1,037.3	1,024.6	998.1	919.9	940.5	901.3	845.3	860.2	755.3	756.3	835.1	843.2	788.9	694.2	1,001.1	972.4	995.4	1,037.7	1,016.7	1,252.5	1,212.1	1,230	1,255.6	1,250.9
Totaal activa Numbers are in millions	3,370.7	3,207.1	2,994.1	2,781.1	2,788.7	2,624.6	2,541.6	2,441.5	2,281.5	2,338.6	2,278.4	2,267.3	1,989.2	2,190.9	2,316.8	2,322.1	2,162.7	2,204.9	2,365.7	2,407.5	2,453.6	2,425.6	2,536.6	2,486.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	586.4	296.6	271.7	262	239.9	330.8	362.7	335.9	311.2	328.4	326.4	310.4	467.5	406.6	439.3	452.9	307.4	186.4	178.7	111.4	0	0	0	0
Kortlopende schulden Numbers are in millions	227.8	281.9	103.5	89.3	267.6	95.6	69.6	72.7	327.3	196.6	53.7	63.1	38.7	31.8	50	28.9	156.1	179.2	426.9	170	0	0	0	0
Belastingschulden Numbers are in millions	79.3	23	46.6	27.4	18.7	18.4	9.7	11	9.8	82.5	0	77.2	13	39.2	11.9	32.9	6.9	54.3	60.4	61.2	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-814.2	4.8	4.9	3.8	4	6	4.7	6.1	4.2	-196.6	0	217.6	0	0	0	39.8	0	121.2	196.8	119	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	934.8	452	487.1	364.7	330	240.3	178.7	192.9	216.2	459.4	207.4	62.2	39.9	162.2	42.6	5.9	274.8	47.9	50	38.8	302.4	338	481.7	434.9
Totaal kortlopende verplichtingen Numbers are in millions	934.8	1,035.3	867.2	719.8	841.5	672.7	615.7	607.6	858.9	787.8	587.5	653.3	546.1	600.6	531.9	527.5	738.3	534.7	852.4	439.2	302.4	338	481.7	434.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	515	296.5	346.9	412.2	435.3	401.2	397.1	392.8	172	344.1	553	389.2	340	377.7	537.7	592.4	322.1	403.5	376.2	746.4	399.3	0	390.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-569.5	28.6	17	11.6	16.7	338.8	316.1	293.9	71	255	0	-114.7	67.8	-61.1	5.1	-311	-883.7	-173.7	29.5	4.7	77.1	0	81.6	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.5	71.4	71.5	57.1	59.4	62.4	81	98.9	101	89.1	0	99	98.4	121.8	199.8	200.4	163	135.8	170.8	282.4	6.5	32.7	0.3	39.5
Overige niet-vlottende verplichtingen Numbers are in millions	590.3	20.2	29.8	31.2	32.4	-401.2	-397.1	-392.8	-172	-344.1	126	145.7	-39.1	88.1	23.8	342.1	911.5	452.1	21.3	46.5	544.7	960.1	471.2	956.9
Totaal niet-vlottende verplichtingen Numbers are in millions	590.3	416.7	465.2	512.1	543.8	401.2	397.1	392.8	172	344.1	679	519.2	467.1	526.5	766.4	823.9	512.9	817.7	597.8	1,080	1,027.6	992.8	943.2	996.4
Totaal passiva Numbers are in millions	1,525.1	1,452	1,332.4	1,231.9	1,385.3	1,198.5	1,133.4	1,137.5	1,168.2	1,262.9	1,266.5	1,172.5	1,013.2	1,127.1	1,298.3	1,351.4	1,251.2	1,352.4	1,450.2	1,519.2	1,330	1,330.8	1,424.9	1,431.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	82	81.3	81.8	80.8	80.2	80.2	80.4	79.5	78	77.9	77.6	81.4	79.4	79.1	77.6	75.8	74.5	73.6	72.8	72.1	71.6	71.3	71.1	71
Ingehouden winsten Numbers are in millions	954	920.6	748.4	635.3	534.5	-23.2	-13.4	-19	-13.9	-34.1	-9.9	270.7	244.4	78.5	80.9	0	98.4	-23	77.8	49.8	76.3	101.5	95.3	90.3
Overige gereserveerde algehele resultaten Numbers are in millions	32.7	29.8	31.8	22.6	22.7	26.2	24	7.9	13.6	346.2	275.9	297.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	776.9	722.7	798.7	809.7	765.1	1,341.9	1,316.1	1,234.1	1,034.2	684.3	667.2	443.8	651	905.3	859.1	898.5	742.2	803.5	768.1	747	950.7	905.2	815.9	775.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,845.6	1,754.4	1,660.7	1,548.4	1,402.5	1,425.1	1,407.1	1,302.5	1,111.9	1,074.3	1,010.8	1,093.6	974.8	1,062.9	1,017.6	974.3	915.1	854.1	918.7	868.9	1,098.6	1,078	982.3	936.8
Totaal eigen vermogen Numbers are in millions	1,845.9	1,755.1	1,661.7	1,549.2	1,403.4	1,426.1	1,408.2	1,304	1,113.3	1,075.7	1,011.9	1,094.8	976	1,063.8	1,018.5	972.5	913.3	852.5	915.5	888.3	1,111.1	1,086.4	1,047	996.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,370.7	3,207.1	2,994.1	2,781.1	2,788.7	2,624.6	2,541.6	2,441.5	2,281.5	2,338.6	2,278.4	2,267.3	1,989.2	2,190.9	2,316.8	2,322.1	2,162.7	2,204.9	2,365.7	2,407.5	2,453.6	2,425.6	2,536.6	2,486.9

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