Rémy Cointreau
ISIN: FR0000130395 | Ticker: RCO | LEI: 5493004V6A3Z027YT216
Country: France
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.
1724
Served areaWorldwide
Headcount1,853
Headquarters21 Boulevard Haussmann, 75009 Paris – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.09.23 | None | Other | Buy | EUR 820,835.83 |
| 21.09.23 | None | Other | Buy | EUR 1,003,120.00 |
| 20.09.23 | None | Other | Buy | EUR 1,034,004.80 |
| 19.09.23 | None | Other | Buy | EUR 1,282,142.00 |
| 18.09.23 | None | Other | Buy | EUR 1,166,476.50 |
| 15.09.23 | None | Other | Buy | EUR 1,311,886.00 |
| 14.09.23 | None | Other | Buy | EUR 1,295,813.00 |
| 13.09.23 | None | Other | Buy | EUR 796,399.80 |
| 12.09.23 | None | Other | Buy | EUR 934,180.80 |
| 08.09.23 | None | Other | Buy | EUR 152,543.45 |
FR0000130395
LEI5493004V6A3Z027YT216
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