COM:REMY-COINTREAU
Rémy Cointreau
- Stock
Last Close
55.40
22/11 16:35
Market Cap
3.76B
Beta: -
Volume Today
56.83K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 326.40M - | 328.40M 0.61% | 311.20M 5.24% | 335.90M 7.94% | 362.70M 7.98% | 330.80M 8.80% | 330.80M 0% | 330M 0.24% | 572M 73.33% | 572M 0% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 186.30M - | 74.10M 60.23% | 46.90M 36.71% | 78M 66.31% | 186.80M 139.49% | 178.60M 4.39% | 178.60M 0% | 201M 12.54% | 116.30M 42.14% | 116.30M 0% | 93M 20.03% | |
cash and short term investments | 186.30M - | 74.10M 60.23% | 46.90M 36.71% | 78M 66.31% | 186.80M 139.49% | 178.60M 4.39% | 178.60M 0% | 201M 12.54% | 116.30M 42.14% | 116.30M 0% | 93M 20.03% | |
common stock | 77.60M - | 77.90M 0.39% | 78M 0.13% | 79.50M 1.92% | 80.40M 1.13% | 80.20M 0.25% | 80.20M 0% | 80.80M 0.75% | 81.80M 1.24% | 81.80M 0% | ||
deferred revenue | 169.30M - | 207.80M 22.74% | 171.30M 17.56% | 149.70M 12.61% | 138.60M 7.41% | 184.20M 32.90% | 184.20M 0% | 264.80M 43.76% | 160.10M 39.54% | |||
deferred revenue non current | -274.50M - | 91.80M 133.44% | 371.30M 304.47% | 38.20M 89.71% | 39.50M 3.40% | -57.40M - | 31.20M 154.36% | 29.70M 4.81% | ||||
deferrred tax liabilities non current | 94.70M - | 89.10M 5.91% | 101M 13.36% | 98.90M 2.08% | 81M 18.10% | 62.40M 22.96% | 62.40M 0% | 57.10M 8.49% | 56M 1.93% | 56M 0% | ||
goodwill | 22.90M - | 28.20M 23.14% | 26M 7.80% | 51.80M 99.23% | 45.50M 12.16% | 48.30M 6.15% | 48.30M 0% | 31.90M 33.95% | 31.90M 0% | 31.90M 0% | ||
goodwill and intangible assets | 480.50M - | 490.60M 2.10% | 487.60M 0.61% | 526.10M 7.90% | 509.30M 3.19% | 515.30M 1.18% | 515.30M 0% | 508M 1.42% | 511.90M 0.77% | 511.90M 0% | ||
intangible assets | 457.60M - | 462.40M 1.05% | 461.60M 0.17% | 474.30M 2.75% | 463.80M 2.21% | 467M 0.69% | 467M 0% | 476.10M 1.95% | 480M 0.82% | 480M 0% | ||
inventory | 1.02B - | 1.11B 8.25% | 1.11B 0.11% | 1.15B 3.38% | 1.17B 2.17% | 1.25B 6.43% | 1.25B 0% | 1.49B 19.83% | 1.62B 8.24% | 1.62B 0% | 1.96B 21.50% | |
long term debt | 553M - | 344.10M 37.78% | 172M 50.01% | 392.90M 128.43% | 397.10M 1.07% | 423.80M 6.72% | 423.80M 0% | 423.90M 0.02% | 363.80M 14.18% | 363.80M 0% | ||
long term investments | 32.50M - | 52.40M 61.23% | 36.10M 31.11% | 96.80M 168.14% | 186.40M 92.56% | 92.40M 50.43% | 92.40M 0% | 26.70M 71.10% | 36.70M 37.45% | |||
net debt | 413.50M - | 466.60M 12.84% | 458.20M 1.80% | 390.30M 14.82% | 282.70M 27.57% | 343.20M 21.40% | 343.20M 0% | 314.40M 8.39% | 353.20M 12.34% | 353.20M 0% | -93M 126.33% | |
net receivables | 12.80M - | 800K 93.75% | 10.60M 1,225% | 3.30M 68.87% | 276.20M - | 276.20M 0% | ||||||
other assets | -100K - | 100K - | 100K 0% | 1 100.00% | ||||||||
other current assets | 219.60M - | 265.60M 20.95% | 241.10M 9.22% | 231.90M 3.82% | 226M 2.54% | -100K 100.04% | -100K 0% | 167.70M 167,800% | 264.20M 57.54% | 264.20M 0% | 277.60M 5.07% | |
other current liabilities | 45M - | 54.40M 20.89% | 43.30M 20.40% | 46.90M 8.31% | 42M 10.45% | 59.70M 42.14% | 59.70M 0% | 33.50M 43.89% | 29.40M 12.24% | 189.50M 544.56% | 934.80M 393.30% | |
other liabilities | ||||||||||||
other non current assets | 99.50M - | 88.70M 10.85% | 99.20M 11.84% | 92.40M 6.85% | 200K 99.78% | 100K 50% | 100K 0% | 300K 200% | 200K 33.33% | 36.90M 18,350% | ||
other non current liabilities | 305.80M - | -49.90M 116.32% | -335M 571.34% | -400K 99.88% | 100K 125% | 39.60M 39,500% | 97M 144.95% | -100K 100.10% | 200K 300% | 29.90M 14,850% | 590.30M 1,874.25% | |
othertotal stockholders equity | 666M - | 724.50M 8.78% | 714.10M 1.44% | 1.22B 71.26% | 1.33B 8.48% | 1.34B 1.37% | 1.34B 0% | 1.47B 9.12% | 1.58B 7.58% | 1.58B 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 190.90M - | 215.60M 12.94% | 223.20M 3.53% | 237.20M 6.27% | 243M 2.45% | 299.10M 23.09% | 299.10M 0% | 355.40M 18.82% | 393.30M 10.66% | 393.30M 0% | ||
retained earnings | 267.20M - | 272.50M 1.98% | 319.80M 17.36% | |||||||||
short term debt | 46.80M - | 196.60M 320.09% | 333.10M 69.43% | 75.40M 77.36% | 72.40M 3.98% | 98M 35.36% | 98M 0% | 91.50M 6.63% | 105.70M 15.52% | 105.70M 0% | ||
short term investments | 12.80M - | 800K 93.75% | 10.60M 1,225% | 3.30M 68.87% | -88.60M 2,784.85% | -400K 99.55% | -400K 0% | |||||
tax assets | 31.70M - | 41.70M 31.55% | 28.90M 30.70% | 30.40M 5.19% | 19.70M 35.20% | 17.50M 11.17% | 17.50M 0% | 29.50M 68.57% | 40.40M 36.95% | 40.40M 0% | ||
tax payables | 60.10M - | 82.50M 37.27% | 85.70M 3.88% | 75.40M 12.02% | 73.40M 2.65% | 90.30M 23.02% | 90.30M 0% | 95.20M 5.43% | 123.60M 29.83% | 123.60M 0% | ||
total assets | 2.28B - | 2.34B 2.64% | 2.28B 2.44% | 2.44B 7.01% | 2.54B 4.10% | 2.62B 3.27% | 2.62B 0% | 2.78B 5.96% | 2.98B 7.10% | 2.98B 0% | 3.37B 13.16% | |
total current assets | 1.44B - | 1.45B 0.44% | 1.41B 2.97% | 1.46B 3.70% | 1.58B 8.54% | 1.70B 7.40% | 1.70B 0% | 1.86B 9.47% | 2.00B 7.24% | 2.00B 0% | 2.33B 16.90% | |
total current liabilities | 587.50M - | 787.20M 33.99% | 858.90M 9.11% | 607.90M 29.22% | 615.70M 1.28% | 672.70M 9.26% | 672.70M 0% | 719.80M 7.00% | 867.20M 20.48% | 867.20M 0% | 934.80M 7.80% | |
total debt | 599.80M - | 540.70M 9.85% | 505.10M 6.58% | 468.30M 7.29% | 469.50M 0.26% | 521.80M 11.14% | 521.80M 0% | 515.40M 1.23% | 469.50M 8.91% | 469.50M 0% | ||
total investments | 45.30M - | 53.20M 17.44% | 46.70M 12.22% | 100.10M 114.35% | 97.80M 2.30% | 92M 5.93% | 92M 0% | 26.70M 70.98% | 36.70M 37.45% | 36.70M 0% | ||
total liabilities | 1.27B - | 1.26B 0.33% | 1.17B 7.45% | 1.14B 2.63% | 1.13B 0.36% | 1.20B 5.74% | 1.20B 0% | 1.23B 2.79% | 1.32B 6.90% | 1.32B 0% | 1.53B 15.81% | |
total liabilities and stockholders equity | 2.28B - | 2.34B 2.64% | 2.28B 2.44% | 2.44B 7.01% | 2.54B 4.10% | 2.62B 3.27% | 2.62B 0% | 2.78B 5.96% | 2.98B 7.10% | 2.98B 0% | 3.37B 13.16% | |
total non current assets | 835.10M - | 889M 6.45% | 875M 1.57% | 982.90M 12.33% | 958.60M 2.47% | 924.40M 3.57% | 924.40M 0% | 919.90M 0.49% | 982.50M 6.81% | 982.50M 0% | 1.04B 5.58% | |
total non current liabilities | 679M - | 475.10M 30.03% | 309.30M 34.90% | 529.60M 71.23% | 517.70M 2.25% | 525.80M 1.56% | 525.80M 0% | 512.10M 2.61% | 449.70M 12.19% | 449.70M 0% | 590.30M 31.27% | |
total stockholders equity | 1.01B - | 1.07B 6.34% | 1.11B 3.44% | 1.30B 17.14% | 1.41B 8.03% | 1.43B 1.28% | 1.43B 0% | 1.55B 8.65% | 1.66B 7.25% | 1.66B 0% | 1.85B 11.13% |
All numbers in (except ratios and percentages)