Rémy Cointreau Logo

Rémy Cointreau

ISIN: FR0000130395 | Ticker: RCO | LEI: 5493004V6A3Z027YT216
Sector: Consumer StaplesSub-Industry: Distillers & Vintners
Country: France

About Rémy Cointreau

Company Description

The history of our family-owned Group, whose origins date back to 1724, is the result of the 1990 merger of holding companies owned by the Hériard Dubreuil and Cointreau families, who controlled E. Rémy Martin & Cie SA and Cointreau & Cie SA, respectively. Today, approximately 1,900 employees are working with us around the world.

We value terroir, people and time,values which link our Houses closely together. Our Houses produce exceptional products for exceptional moments. They are the result of a rigorous selection of ingredients from the best terroirs transformed by time and the expertise of inspired men and women.

Each brand within our portfolio embodies this expertise and unique heritage, but all share the same culture of creativity and excellence.

Year founded

1724

Served area

Worldwide

Headcount

1,853

Headquarters

21 Boulevard Haussmann, 75009 Paris – France

Financial statements

Download as Excel
Line item in (eur) 01.04.2019 01.04.2020 01.04.2021 01.04.2022
Assets N/A 2,788,700,000.00 2,781,100,000.00 2,978,600,000.00
Noncurrent Assets N/A 940,600,000.00 919,900,000.00 982,500,000.00
Property Plant And Equipment N/A 310,100,000.00 336,600,000.00 368,900,000.00
Investment Accounted For Using Equity Method N/A 900,000.00 1,700,000.00 1,700,000.00
Deferred Tax Assets N/A 23,200,000.00 29,500,000.00 40,400,000.00
Other Noncurrent Financial Assets N/A 87,300,000.00 26,600,000.00 36,100,000.00
Current Assets N/A 1,848,200,000.00 1,861,200,000.00 1,996,000,000.00
Inventories N/A 1,363,900,000.00 1,492,500,000.00 1,615,500,000.00
Trade And Other Current Receivables N/A 199,400,000.00 158,100,000.00 253,600,000.00
Current Tax Assets Current N/A 10,400,000.00 4,900,000.00 6,900,000.00
Cash and cash equivalents 178,600,000.00 269,400,000.00 201,000,000.00 116,300,000.00
Current Derivative Financial Assets N/A 5,100,000.00 4,700,000.00 3,800,000.00
Equity And Liabilities N/A 2,788,700,000.00 2,781,100,000.00 2,978,600,000.00
Equity 1,426,100,000.00 1,403,400,000.00 1,549,200,000.00 1,661,800,000.00
Treasury Shares N/A 30,000,000.00 25,100,000.00 58,700,000.00
Additional Paidin Capital N/A 795,100,000.00 834,800,000.00 857,400,000.00
Equity Attributable To Owners Of Parent N/A 1,402,500,000.00 1,548,400,000.00 1,660,700,000.00
Noncontrolling Interests N/A 900,000.00 800,000.00 1,000,000.00
Noncurrent Liabilities N/A 543,900,000.00 512,100,000.00 449,600,000.00
Noncurrent Provisions For Employee Benefits N/A 30,300,000.00 29,100,000.00 26,400,000.00
Other Longterm Provisions N/A 2,200,000.00 2,100,000.00 3,300,000.00
Deferred Tax Liabilities N/A 59,400,000.00 57,100,000.00 56,000,000.00
Current Liabilities N/A 841,500,000.00 719,800,000.00 867,200,000.00
Other Shortterm Provisions N/A 11,500,000.00 7,700,000.00 17,900,000.00
Trade And Other Current Payables N/A 534,400,000.00 586,100,000.00 683,300,000.00
Current Tax Liabilities Current N/A 18,700,000.00 27,400,000.00 46,600,000.00
Current Derivative Financial Liabilities N/A 8,700,000.00 7,100,000.00 13,700,000.00
Line item in (eur) 01.04.2019/
01.04.2020
01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue From Contracts With Customers 1,024,800,000.00 1,010,200,000.00 1,312,900,000.00
Profit Loss From Operating Activities 195,500,000.00 235,900,000.00 320,300,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 300,000.00 600,000.00 800,000.00
Income Tax Expense Continuing Operations 60,900,000.00 77,600,000.00 95,600,000.00
Profit Loss From Continuing Operations 106,900,000.00 144,300,000.00 212,300,000.00
Profit Loss From Discontinued Operations 6,400,000.00 0.00 0.00
Profit (loss) 113,200,000.00 144,300,000.00 212,300,000.00
Profit Loss Attributable To Owners Of Parent 113,400,000.00 144,500,000.00 212,500,000.00
Profit Loss Attributable To Noncontrolling Interests -100,000.00 -300,000.00 -200,000.00
Line item in (eur) 01.04.2019 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A 113,200,000.00 144,300,000.00 212,300,000.00
Adjustments For Decrease Increase In Inventories N/A 128,700,000.00 -100,300,000.00 -118,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 4,500,000.00 79,700,000.00 61,600,000.00
Adjustments For Depreciation And Amortisation Expense N/A 33,400,000.00 34,000,000.00 40,000,000.00
Adjustments For Sharebased Payments N/A 3,600,000.00 2,100,000.00 8,300,000.00
Cash Flows From Used In Operations N/A 180,200,000.00 259,600,000.00 243,100,000.00
Dividends Received Classified As Operating Activities N/A 300,000.00 300,000.00 700,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 85,800,000.00 72,500,000.00 89,600,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -700,000.00 0.00 0.00
Cash Flows From Used In Operating Activities N/A 80,500,000.00 177,000,000.00 144,800,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 2,300,000.00 -3,500,000.00 -11,500,000.00
Cash Flows From Used In Investing Activities N/A -52,500,000.00 8,400,000.00 -65,700,000.00
Proceeds From Issuing Shares N/A N/A 0.00 3,100,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 220,900,000.00 4,600,000.00 114,400,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 18,100,000.00 250,200,000.00 27,100,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 6,800,000.00 6,900,000.00 N/A
Dividends Paid Classified As Financing Activities N/A 132,000,000.00 9,600,000.00 93,700,000.00
Cash Flows From Used In Financing Activities N/A 62,100,000.00 -253,200,000.00 -175,100,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 600,000.00 -600,000.00 11,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 90,800,000.00 -68,400,000.00 -84,700,000.00
Cash and cash equivalents 178,600,000.00 269,400,000.00 201,000,000.00 116,300,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
20.02.24 None Other Buy EUR 144,211.12
19.02.24 None Other Buy EUR 1,979,027.19
16.02.24 None Other Buy EUR 1,970,578.00
15.02.24 None Other Buy EUR 2,495,247.50
14.02.24 None Other Buy EUR 2,439,285.00
13.02.24 None Other Buy EUR 2,362,420.80
12.02.24 None Other Buy EUR 1,584,654.65
09.02.24 None Other Buy EUR 492,342.45
11.12.23 None Other Other EUR 0.00
22.09.23 None Other Buy EUR 820,835.83

Capital markets information

ISIN

FR0000130395

LEI

5493004V6A3Z027YT216

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Distillers & Vintners

Listed Stock Exchange

Euronext Paris

Stock Index

CAC Next 20

Main Stock Exchange

Contact Investor Relations department

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