Rémy Cointreau SA
EPA:RCO.PA
63.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| -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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| -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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| -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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |