Remy Cointreau SA

Common Name

Remy Cointreau

Country

France

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Employees

1,856

Ticker

RCO

Exchange

EURONEXT

Website

www.remy-cointreau.com

Description

Rémy Cointreau S.A. is a distinguished French company known for producing and distributing a wide range of premium spirits and champagnes. Renowned for its expertise in the art of distillation, Rémy C... Show more

Financial Statements of Remy Cointreau

Below are the financial statements of Remy Cointreau, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2025	2024
Goodwill and other intangible assets	503.5^a	504.8^a
Right-of-use assets (IFRS 16)	32.3^a	36.4^a
Property, plant and equipment	464.4^a	450.6^a
Investments in associates	1.9^a	1.5^a
Other financial assets	16.8^a	18.3^a
Deferred taxation	21.3^a	25.6^a
Non-current assets	1,040.2^a	1,037.3^a
Inventories	2,105.6^a	1,962.8^a
Trade and other receivables	187.5^a	238.2^a
Income tax receivables	2.7^a	29.8^a
Derivatives	5.2^a	9.6^a
Cash and cash equivalents	83.1^a	93^a
Current assets	2,384^a	2,333.4^a
Total assets	3,424.2^a	3,370.7^a
Share capital	83.5^a	82^a
Share premium	883.1^a	823.6^a
Treasury shares	-43.4^a	-47^a
Consolidated reserves and net profit for the period	972.1^a	954^a
Translation differences	34.4^a	32.7^a
Equity - attributable to the owners of the parent	1,929.7^a	1,845.3^a
Non-controlling interests	-0.4^a	0.3^a
Equity	1,929.3^a	1,845.6^a
Non-current financial debt	562.5^a	514.9^a
Provision for employee benefits	18^a	20.2^a
Non-current provisions for liabilities and charges	0.7^a	0.7^a
Deferred taxation	48.7^a	54.5^a
Non-current liabilities	629.9^a	590.3^a
Current financial debt and accrued interest charge	196.1^a	227.8^a
Trade and other payables	639.1^a	676.3^a
Income tax payables	22.2^a	19.3^a
Current provisions for liabilities and charges	6.7^a	9.8^a
Derivatives	0.9^a	1.7^a
Current liabilities	865^a	934.8^a
Total equity and liabilities	3,424.2^a	3,370.7^a

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Verified Sources Behind Remy Cointreau’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Remy Cointreau’s data sources below and access millions more through our Disclosure Search.

a. Remy Cointreau's Universal Registration Document (URD) 2025

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Remy Cointreau SA

Financial Statements of Remy Cointreau

Verified Sources Behind Remy Cointreau’s Financial Fundamentals Data

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