Rémy Cointreau SA

EPA:RCO.PA

56.65 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 93277.673.795116.399.220189.6269.4126178.6162.2186.845.478221.446.952.374.1124.3186.3208.2186.847.525171.247.525190.120.15237.220.1580.621.575104.321.57586.322.3598.822.3589.49.3259.3259.3259.3255.155.155.155.157.97.97.97.913.413.413.413.417.02517.02517.02517.0254.6754.6754.6754.675
Kortetermijnbeleggingen -0.100000000000014.83.36.510.68.50.80006.31.48.51.45.64.104.116.40.800.83.207.5006.5256.5256.5256.52500001.7251.7251.7251.7252.2252.2252.2252.22500000000
Liquide middelen en kortetermijnbeleggingen 93277.673.795116.399.220189.6269.4126178.6162.2186.845.478221.446.952.374.1124.3186.3208.2186.848.925171.248.925190.124.25237.224.2580.622.375104.322.37586.322.3598.822.3589.415.8515.8515.8515.855.155.155.155.159.6259.6259.6259.62515.62515.62515.62515.62517.02517.02517.02517.0254.6754.6754.6754.675
Nettovorderingen 200.9291.3185303.4180221.9120.4229.4153.1200194.5240.5141.8182.8155.2180.8155.2173176210.6152.8260.3291.508.505.60256.3016.40262.903.207.50288.10000000063.52563.52563.52563.525000000000000
Voorraad 1,962.81,839.31,815.81,647.61,615.51,512.61,492.51,378.61,363.91,269.11,245.51,172.81,170.31,1231,145.41,101.11,107.91,080.91,109.11,034.61,024.6964.1945.9198.15837198.15792.6174.8746.9174.8699.2242.45928.4242.45969.8240.3929.1240.3961.2215.4215.4215.4215.4210.425210.425210.425210.425213.1213.1213.1213.1211.475211.475211.475211.475218.5218.5218.5218.5193.85193.85193.85193.85
Overige vlottende activa 277.6112.110810384.271.447.354.361.853.881.681.184.283.680100.596.587.590.464.879.680.9-0.153300.353212175.12512.8175.125700.564.113.664.1256.474.775248.474.7751160.57560.57560.57560.57576.22576.22576.22576.2255151515161.6561.6561.6561.6574.8574.8574.8574.85100.375100.375100.375100.375
Totaal vlottende activa 2,333.42,520.32,182.52,1491,9961,905.11,861.21,751.91,848.21,648.91,700.21,656.61,583.11,434.81,458.61,603.81,406.51,393.71,449.61,434.31,443.31,513.51,424.1300.0751,317300.0751,200.3374.1751,253.2374.1751,496.7328.9251,309.2328.9251,315.7337.4251,283.8337.4251,349.7291.825291.825291.825291.825291.8291.8291.8291.8337.25337.25337.25337.25288.75288.75288.75288.75310.375310.375310.375310.375298.9298.9298.9298.9
Niet-vlottende activa:
Materiële vaste activa, netto 487463.4449.1401.7392.3354354326330.9301.4299.1277242.9233.3237.3226.9223.2214.6215.6203.9190.9181.4173.136.616336.6146.435.25141.635.2514152.15206.952.15208.649.25195.549.251974545454542.97542.97542.97542.97545.12545.12545.12545.12548.948.948.948.935.735.735.735.737.9537.9537.9537.95
Goodwill 24.624.4243231.931.831.92929.148.348.346.745.548.351.824.12627.828.226.222.922.722.50000000000000000000000000000000000000000
Immateriële activa 480.3505.7506.4512.9511.9507508.1500.1498.2515.9467.1464.8463.9472.6474.3462461.6461.1462.4458.9457.6457.1457.7110.80110.8443.20443.20447.10584.400157.450157.45629.8156.75156.75156.75156.75157.025157.025157.025157.025157.4157.4157.4157.4230.675230.675230.675230.675242.275242.275242.275242.275243.05243.05243.05243.05
Goodwill en immateriële activa 504.9530.1530.4544.9543.8538.8540529.1527.3564.2515.4511.5509.4520.9526.1486.1487.6488.9490.6485.1480.5479.8480.2110.8475.8110.8443.2111.775443.2111.775447.1157.475584.4157.475629.9157.45628.6157.45629.8156.75156.75156.75156.75157.025157.025157.025157.025157.4157.4157.4157.4230.675230.675230.675230.675242.275242.275242.275242.275243.05243.05243.05243.05
Langetermijnbeleggingen 19.917.917.840.53838.828.319.588.294.586.8949395.296.844.544.548.550.146.64344.954.217.1149.617.1149.716.225016.22559.416.075016.075132.315.525114.415.525030.07530.07530.07530.07544.62544.62544.62544.62547.4547.4547.4547.4529.72529.72529.72529.72519.57519.57519.57519.57520.02520.02520.02520.025
Belastingvorderingen 25.636.451.341.355.929.529.518.823.220.517.528.719.729.730.43128.937.941.733.30047.21150.911447.57537.17.57530.36.77530.56.77527.15.605.622.43.53.53.53.53.253.253.253.253.0753.0753.0753.0753.253.253.253.2500000000
Overige niet-vlottende activa -0.1-24.4-24-32-31.9-31.8-31.9-29-29.1-48.3-17.5-28.7-19.7-29.7-30.4-31-28.9-37.9-41.7-33.3120.7128.288.521.7258.521.7255.62.725152.92.72516.417.8138.217.83.215.2757.515.275123.213.52513.52513.52513.52511.5511.5511.5511.551.1251.1251.1251.1250.5750.5750.5750.5755.4755.4755.4755.4756.4756.4756.4756.475
Totaal niet-vlottende activa 1,037.31,023.41,024.6996.4998.1929.3919.9864.4940.5932.3901.3882.5845.3849.4860.2757.5755.3752756.3735.6835.1834.3843.2197.225847.8197.225788.9173.55774.8173.55694.2250.275960250.2751,001.1243.1946243.1972.4248.85248.85248.85248.85259.425259.425259.425259.425254.175254.175254.175254.175313.125313.125313.125313.125303.025303.025303.025303.025307.5307.5307.5307.5
Totaal activa 3,370.73,543.73,207.13,145.42,994.12,834.42,781.12,616.32,788.72,581.22,624.62,570.32,541.62,4052,441.52,483.32,281.52,272.12,338.62,293.92,278.42,347.82,267.3497.32,164.8497.31,989.2547.7252,028547.7252,190.9579.22,269.2579.22,316.8580.5252,229.8580.5252,322.1540.675540.675540.675540.675551.225551.225551.225551.225591.425591.425591.425591.425601.875601.875601.875601.875613.4613.4613.4613.4606.4606.4606.4606.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 586.4276.7296.6247.6271.7245.5262234.1239.9299.3330.8296.1362.7291.4335.9267.5311.2262.9328.4265.9326.4278.8310.4116.875463.4116.875467.5101.65390.7101.65406.6109.825381.4109.825439.3113.225353.4113.225452.976.8576.8576.8576.8546.646.646.646.644.67544.67544.67544.67527.8527.8527.8527.8500000000
Kortlopende schulden 227.8174.1281.9122.7103.563.889.366.9267.662.59873.572.48175.4278.9333.1132.3196.6208.853.769.563.1049038.7012031.8021.3050087.7028.9000000000000000000000000
Belastingschulden 79.324.32361.846.650.427.437.918.73990.380.873.470.975.4104.885.794.683.164.80077.2039.6013015.7039.2021.3011.90214.7032.9000000000000000000000000
Uitgestelde opbrengsten -814.23.74.85.74.94.93.85.945.1-98-73.5-72.4-81-75.4-278.9-333.1-132.3-196.6-208.800217.600000000000000039.8000000000000000000000000
Overige kortlopende verplichtingen 934.8552.4452639.9487.1526364.7318.1330227.3341.9290.6253251271.7496.1547.7432.1459.4485.5207.4325.562.219.6588.619.6539.948.5163.848.5162.223.1592.723.1542.618.65285.518.655.9107.725107.725107.725107.72587.07587.07587.07587.075168.425168.425168.425168.42581.9581.9581.9581.9575.675.675.675.684.584.584.584.5
Totaal kortlopende verplichtingen 934.81,006.91,035.31,015.9867.2840.2719.8625841.5594.2672.7586.7615.7542.4607.6763.6858.9695787.8751.4587.5673.8653.3136.525601136.525546.1150.15566.5150.15600.6132.975495.4132.975531.9131.875726.6131.875527.5184.575184.575184.575184.575133.675133.675133.675133.675213.1213.1213.1213.1109.8109.8109.8109.875.675.675.675.684.584.584.584.5
Langlopende verplichtingen:
Langetermijnschulden 515664.8296.5306346.9325.9412.2437.3435.3503.3401.2399.2397.1395392.8390.2172375.1344.1388.4553453.6389.285388.28534094.425339.294.425377.7134.425567.7134.425537.7148.1537.3148.1592.480.52580.52580.52580.525100.875100.875100.875100.87594.0594.0594.0594.05186.6186.6186.6186.699.82599.82599.82599.8250000
Uitgestelde opbrengsten niet-vlottend -569.526.728.613.3178.811.612.416.718.3338.8329.5316.1302293.928671285.7255302.700-114.77.27526.67.27567.8-23.225-28.3-23.225-61.1-74.55-347.5-74.555.1-84.9750-84.975-311-44.425-44.425-44.425-44.425-88.225-88.225-88.225-88.225-92.075-92.075-92.075-92.075-229.35-229.35-229.35-229.35-101.45-101.45-101.45-101.450000
Uitgestelde belastingverplichtingen niet-vlottend 54.546.871.442.271.541.157.144.459.447.362.469.7819398.9104.210189.489.185.7009924.697.624.698.430.4591.830.45121.849.95182.549.95199.850.1050.1200.440.7540.7540.7540.7533.9533.9533.9533.9542.742.742.742.770.670.670.670.61.6251.6251.6251.6258.1758.1758.1758.175
Overige niet-vlottende verplichtingen 590.320.220.227.829.832.931.231.732.434.7-401.2-399.2-397.1-395-392.8-390.2-172-375.1-344.1-388.4126121.5145.7-0.12.7-0.1-39.129.97556.229.97588.181.775376.681.77523.892.75092.75342.151.37551.37551.37551.375157.825157.825157.825157.825104.775104.775104.775104.775242.15242.15242.15242.15256.9256.9256.9256.9240.025240.025240.025240.025
Totaal niet-vlottende verplichtingen 590.3758.5416.7389.3465.2408.7512.1525.8543.8603.6401.2399.2397.1395392.8390.2172375.1344.1388.4679575.1519.2116.775515.1116.775467.1131.625458.9131.625526.5191.6779.3191.6766.4205.975537.3205.975823.9128.225128.225128.225128.225204.425204.425204.425204.425149.45149.45149.45149.45270270270270256.9256.9256.9256.9248.2248.2248.2248.2
Totaal passiva 1,525.11,765.41,4521,405.21,332.41,248.91,231.91,150.81,385.31,197.81,198.51,115.41,133.41,069.21,137.51,2971,168.21,1971,262.91,258.81,266.51,248.91,172.5253.31,116.1253.31,013.2281.7751,025.4281.7751,127.1324.5751,274.7324.5751,298.3337.851,263.9337.851,351.4312.8312.8312.8312.8338.1338.1338.1338.1362.55362.55362.55362.55379.8379.8379.8379.8332.5332.5332.5332.5332.7332.7332.7332.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 828281.382.881.88380.880.880.280.280.281.580.480.579.579.57877.977.977.977.681.481.419.8581.319.8579.419.77579.219.77579.119.478.619.477.618.95018.9575.818.62518.62518.62518.62518.418.418.418.418.218.218.218.218.02518.02518.02518.02517.917.917.917.917.82517.82517.82517.825
Ingehouden winsten 954889.7920.6800748.4666.8635.3559534.5519.1-23.2-21.6-13.4-14.7-19-17.3-13.9-20.9-34.1-19.3-9.9-7.5-16.761.1220.161.1244.419.62547.319.62578.520.22514.120.22580.900085.124.624.624.624.6-5.75-5.75-5.75-5.7519.4519.4519.4519.4512.4512.4512.4512.4519.07519.07519.07519.07525.37525.37525.37525.375
Overige gereserveerde algehele resultaten 32.733.329.841.931.826.322.617.822.723607.4539.7555.7490.1491.8373.1361.2332.3346.2295.3275.9291.6297.7-32.750-32.750-30.1750-30.1750-35.3750-35.37500000000000000000000000000000
Overige totale aandeelhoudersvermogen 776.9772.7722.7814.5798.7808.6809.7807.3765.1760.1760.7854.1784.4778.5750.2749.5686.6684.3684.3680667.2732.1731.2195.8746195.8651256.725875256.725905.3250.375900.9250.375859.1224.175965.9224.175813.4185.1185.1185.1185.1200.475200.475200.475200.475191.225191.225191.225191.225191.6191.6191.6191.6240.8240.8240.8240.8228.4228.4228.4228.4
Totaal eigen vermogen van aandeelhouders 1,845.61,777.71,754.41,739.21,660.71,584.71,548.41,464.91,402.51,382.41,425.11,453.71,407.11,334.41,302.51,184.81,111.91,073.61,074.31,033.91,010.81,097.61,093.62441,047.4244974.8265.951,001.5265.951,062.9254.625993.6254.6251,017.6243.125965.9243.125974.3228.325228.325228.325228.325213.125213.125213.125213.125228.875228.875228.875228.875222.075222.075222.075222.075277.775277.775277.775277.775271.6271.6271.6271.6
Totaal eigen vermogen 1,845.91,778.21,755.11,740.21,661.71,585.51,549.21,465.51,403.41,383.41,426.11,454.91,408.21,335.81,3041,186.31,113.31,075.11,075.71,035.11,011.91,098.91,094.82441,048.7244976265.951,002.6265.951,063.8254.625994.5254.6251,018.5243.125965.9243.125972.5228.325228.325228.325228.325213.125213.125213.125213.125228.875228.875228.875228.875222.075222.075222.075222.075277.775277.775277.775277.775271.6271.6271.6271.6
Totaal passiva en aandeelhoudersvermogen 3,370.73,543.63,207.13,145.42,994.12,834.42,781.12,616.32,788.72,581.22,624.62,570.32,541.62,4052,441.52,483.32,281.52,272.12,338.62,293.92,278.42,347.82,267.3497.32,164.8497.31,989.2547.7252,028547.7252,190.9579.22,269.2579.22,316.8580.9752,229.8580.9752,322.1541.125541.125541.125541.125551.225551.225551.225551.225591.425591.425591.425591.425601.875601.875601.875601.875610.275610.275610.275610.275604.3604.3604.3604.3