Remy Cointreau SA
PAR:RCO

Watchlist Manager
Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
Watchlist
Price: 54.75 EUR 1.67% Market Closed
Market Cap: 2.8B EUR
Have any thoughts about
Remy Cointreau SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Remy Cointreau SA

Current Assets 2.3B
Cash & Short-Term Investments 93m
Receivables 200.9m
Other Current Assets 2B
Non-Current Assets 1B
Long-Term Investments 19.8m
PP&E 487m
Intangibles 504.8m
Other Non-Current Assets 25.7m
Current Liabilities 934.8m
Accounts Payable 586.4m
Accrued Liabilities 72.3m
Other Current Liabilities 276.1m
Non-Current Liabilities 590.6m
Long-Term Debt 509m
Other Non-Current Liabilities 81.6m

Balance Sheet
Remy Cointreau SA

Rotate your device to view
Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
74
47
78
187
179
269
201
116
74
93
Cash
52
47
78
187
178
269
201
116
73
93
Cash Equivalents
22
0
0
0
1
0
0
0
1
0
Total Receivables
233
202
184
173
226
153
120
180
185
201
Accounts Receivables
176
155
155
142
195
104
86
124
139
133
Other Receivables
57
46
29
31
32
49
35
56
46
68
Inventory
1 109
1 108
1 145
1 170
1 246
1 364
1 493
1 615
1 816
1 963
Other Current Assets
33
50
51
53
50
62
47
84
108
77
Total Current Assets
1 450
1 407
1 459
1 583
1 700
1 848
1 861
1 996
2 183
2 333
PP&E Net
216
223
237
243
297
331
354
392
449
487
PP&E Gross
216
223
237
243
297
331
354
392
449
487
Accumulated Depreciation
166
178
192
201
217
245
274
304
319
336
Intangible Assets
462
462
474
464
467
469
476
480
482
480
Goodwill
28
26
52
46
48
29
32
32
24
25
Note Receivable
88
89
89
89
0
0
0
0
0
0
Long-Term Investments
53
47
100
98
95
88
28
38
18
20
Other Long-Term Assets
42
29
30
20
18
23
30
41
31
26
Other Assets
28
26
52
46
48
29
32
32
24
25
Total Assets
2 339
N/A
2 282
-2%
2 442
+7%
2 542
+4%
2 625
+3%
2 789
+6%
2 781
0%
2 979
+7%
3 187
+7%
3 371
+6%
Liabilities
Accounts Payable
328
311
336
363
331
329
330
572
609
586
Accrued Liabilities
151
146
118
111
150
144
221
79
85
72
Short-Term Debt
187
123
73
70
87
73
78
50
55
0
Current Portion of Long-Term Debt
0
204
0
0
8
193
12
53
227
216
Other Current Liabilities
121
74
82
73
96
103
79
113
59
61
Total Current Liabilities
788
859
608
616
673
842
720
867
1 035
935
Long-Term Debt
344
172
393
397
424
422
421
355
260
509
Deferred Income Tax
89
101
99
81
62
59
57
56
51
55
Minority Interest
1
1
2
1
1
1
1
1
1
0
Other Liabilities
42
36
38
40
40
62
34
39
85
27
Total Liabilities
1 264
N/A
1 170
-7%
1 139
-3%
1 134
0%
1 200
+6%
1 386
+16%
1 233
-11%
1 318
+7%
1 433
+9%
1 525
+6%
Equity
Common Stock
78
78
80
80
80
80
81
82
81
82
Retained Earnings
272
320
446
518
558
534
635
748
921
954
Additional Paid In Capital
694
695
759
805
795
795
835
857
774
824
Treasury Stock
10
9
8
21
34
30
25
59
51
47
Other Equity
40
28
27
24
26
23
23
32
30
33
Total Equity
1 074
N/A
1 112
+3%
1 303
+17%
1 407
+8%
1 425
+1%
1 403
-2%
1 548
+10%
1 661
+7%
1 754
+6%
1 845
+5%
Total Liabilities & Equity
2 339
N/A
2 282
-2%
2 442
+7%
2 542
+4%
2 625
+3%
2 789
+6%
2 781
0%
2 979
+7%
3 187
+7%
3 371
+6%
Shares Outstanding
Common Shares Outstanding
49
49
50
50
50
50
50
51
50
51

See Also

Discover More