Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, sing…
Beverages - Wineries & Distilleries
FR, Cognac [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,316.00 | 2,190.00 | 1,989.00 | 2,267.00 | 2,278.00 | 2,338.00 | 2,281.00 | 2,441.00 | 2,541.00 | 2,624.00 | 2,788.00 | 2,781.00 | 2,994.00 | 3,207.00 | 3,370.00 | |
|
Current
|
1,315.00 | 1,496.00 | 1,200.00 | 1,424.00 | 1,443.00 | 1,449.00 | 1,406.00 | 1,458.00 | 1,583.00 | 1,700.00 | 1,848.00 | 1,861.00 | 1,996.00 | 2,182.00 | 2,333.00 | |
| Cash And Equivalents | 86.00 | 80.00 | 190.00 | 186.00 | 186.00 | 74.00 | 46.00 | 78.00 | 186.00 | 178.00 | 269.00 | 201.00 | 116.00 | 73.00 | 93.00 | |
| Assets | 2,316.00 | 2,190.00 | 1,989.00 | 2,267.00 | 2,278.00 | 2,338.00 | 2,281.00 | 2,441.00 | 2,541.00 | 2,624.00 | 2,788.00 | 2,781.00 | 2,994.00 | 3,207.00 | 3,370.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -28.00 | 33.00 | - - | 20.00 | 4.00 | 3.00 | -45.00 | 74.00 | 9.00 | -38.00 | -16.00 | 4.00 | |
| Inventory | 969.00 | 699.00 | 792.00 | 945.00 | 1,024.00 | 1,109.00 | 1,107.00 | 1,145.00 | 1,170.00 | 1,245.00 | 1,363.00 | 1,492.00 | 1,615.00 | 1,815.00 | 1,962.00 | |
| Short Term Investments | 3.00 | 16.00 | 5.00 | 6.00 | - - | - - | 10.00 | 3.00 | 10.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 256.00 | 700.00 | 212.00 | - - | 79.00 | 90.00 | 96.00 | 79.00 | 84.00 | 81.00 | 61.00 | 47.00 | 84.00 | 108.00 | 277.00 | |
|
Non Current
|
1,001.00 | 694.00 | 788.00 | 843.00 | 835.00 | 756.00 | 755.00 | 860.00 | 845.00 | 901.00 | 940.00 | 919.00 | 998.00 | 1,024.00 | 1,037.00 | |
| Property, Plant, Equipment (Net) | 208.00 | 141.00 | 146.00 | 173.00 | 190.00 | 215.00 | 223.00 | 237.00 | 242.00 | 299.00 | 330.00 | 354.00 | 392.00 | 449.00 | 487.00 | |
|
Intangible Assets
|
- - | - - | 443.00 | 457.00 | 457.00 | 462.00 | 461.00 | 474.00 | 463.00 | 467.00 | 498.00 | 508.00 | 511.00 | 506.00 | 480.00 | |
| Goodwill | - - | - - | - - | 22.00 | 22.00 | 28.00 | 26.00 | 51.00 | 45.00 | 48.00 | 29.00 | 31.00 | 31.00 | 24.00 | 24.00 | |
| Long Term Investments | 132.00 | 59.00 | 149.00 | 54.00 | 43.00 | 50.00 | 44.00 | 96.00 | 93.00 | 86.00 | 88.00 | 28.00 | 38.00 | 17.00 | 19.00 | |
| Other Non Current Assets | 3.00 | 16.00 | 5.00 | 88.00 | 120.00 | -41.00 | -28.00 | -30.00 | -19.00 | -17.00 | -29.00 | -31.00 | -31.00 | -24.00 | - - | |
| Liabilities | 1,298.00 | 1,127.00 | 1,013.00 | 1,172.00 | 1,266.00 | 1,262.00 | 1,168.00 | 1,137.00 | 1,133.00 | 1,198.00 | 1,385.00 | 1,231.00 | 1,332.00 | 1,452.00 | 1,525.00 | |
|
Current
|
531.00 | 600.00 | 546.00 | 653.00 | 587.00 | 787.00 | 858.00 | 607.00 | 615.00 | 672.00 | 841.00 | 719.00 | 867.00 | 1,035.00 | 934.00 | |
| Accounts Payable | - - | - - | - - | 28.00 | - - | - - | -26.00 | 18.00 | 16.00 | -46.00 | -4.00 | 79.00 | 61.00 | 37.00 | -8.00 | |
| Short Term Debt | 50.00 | 31.00 | 38.00 | 63.00 | 53.00 | 196.00 | 327.00 | 72.00 | 69.00 | 95.00 | 267.00 | 89.00 | 103.00 | 281.00 | 227.00 | |
| Deferred Revenue | - - | - - | - - | 217.00 | - - | -196.00 | 4.00 | 6.00 | 4.00 | 6.00 | 4.00 | 3.00 | 4.00 | 4.00 | -814.00 | |
| Tax Payable | 11.00 | 39.00 | 13.00 | 77.00 | - - | 82.00 | 9.00 | 11.00 | 9.00 | 18.00 | 18.00 | 27.00 | 46.00 | 23.00 | 79.00 | |
| Other Current Liabilities | 42.00 | 162.00 | 39.00 | 62.00 | 207.00 | 459.00 | 216.00 | 192.00 | 178.00 | 240.00 | 330.00 | 364.00 | 487.00 | 452.00 | 934.00 | |
|
Non Current
|
766.00 | 526.00 | 467.00 | 519.00 | 679.00 | 344.00 | 172.00 | 392.00 | 397.00 | 401.00 | 543.00 | 512.00 | 465.00 | 416.00 | 590.00 | |
| Long Term Debt | 537.00 | 377.00 | 340.00 | 389.00 | 553.00 | 344.00 | 172.00 | 392.00 | 397.00 | 401.00 | 435.00 | 412.00 | 346.00 | 296.00 | 515.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 16.00 | 11.00 | 17.00 | 28.00 | 38.00 | |
| Deferred Non Current Tax Liabilities | 199.00 | 121.00 | 98.00 | 99.00 | - - | 89.00 | 101.00 | 98.00 | 81.00 | 62.00 | 59.00 | 57.00 | 71.00 | 71.00 | 54.00 | |
| Other Non Current Liabilities | 23.00 | 88.00 | -39.00 | 145.00 | 126.00 | -344.00 | -172.00 | -392.00 | -397.00 | -401.00 | 32.00 | 31.00 | 29.00 | 20.00 | 590.00 | |
| Equity | 1,018.00 | 1,063.00 | 976.00 | 1,094.00 | 1,011.00 | 1,075.00 | 1,113.00 | 1,304.00 | 1,408.00 | 1,426.00 | 1,403.00 | 1,549.00 | 1,661.00 | 1,755.00 | 1,845.00 | |
| Stockholders' Equity | 1,017.00 | 1,062.00 | 974.00 | 1,093.00 | 1,010.00 | 1,074.00 | 1,111.00 | 1,302.00 | 1,407.00 | 1,425.00 | 1,402.00 | 1,548.00 | 1,660.00 | 1,754.00 | 1,845.00 | |
| Retained Earnings | 80.00 | 78.00 | 244.00 | 270.00 | -9.00 | -34.00 | -13.00 | -19.00 | -13.00 | -23.00 | 534.00 | 635.00 | 748.00 | 920.00 | 954.00 | |
| Common Stock | 77.00 | 79.00 | 79.00 | 81.00 | 77.00 | 77.00 | 78.00 | 79.00 | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 | 82.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 86.00 | 70.00 | 110.00 | 130.00 | 62.00 | 92.00 | 102.00 | 125.00 | 148.00 | 159.00 | 113.00 | 144.00 | 212.00 | 293.00 | 184.00 | |
| Dividends | -38.00 | -41.00 | -113.00 | -18.00 | -69.00 | -48.00 | -72.00 | -13.00 | -24.00 | -9.00 | -132.00 | -9.00 | -93.00 | -111.00 | -152.00 | |
| Minority Interest | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | - - | - - | |
| Other Stockholders' Equity | 859.00 | 905.00 | 651.00 | 443.00 | 667.00 | 684.00 | 1,034.00 | 1,234.00 | 1,316.00 | 1,341.00 | 765.00 | 809.00 | 798.00 | 722.00 | 776.00 | |
| Loss Other Compr. Income | - - | - - | - - | 297.00 | 275.00 | 346.00 | 13.00 | 7.00 | 24.00 | 26.00 | 22.00 | 22.00 | 31.00 | 29.00 | 32.00 |