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Remy Cointreau SA

Common Name
Remy Cointreau
Country
France
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
1,856
Ticker
RCO
Exchange
EURONEXT
Description
Rémy Cointreau SA is a French family-owned business group specializing in the production and distribution of premium alcoholic beverages, with origins tracing back to 1724. Formed in 1990 through the ...

Remy Cointreau's Financial Statements Preview

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.

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All figures in millions of EUR
2025 as of 2025-03-31
2024 as of 2024-03-31
Goodwill and other intangible assets
503.5a
504.8a
Right-of-use assets (IFRS 16)
32.3a
36.4a
Property, plant and equipment
464.4a
450.6a
Investments in associates
1.9a
1.5a
Other financial assets
16.8a
18.3a
Deferred taxation
21.3a
25.6a
Non-current assets
1,040.2a
1,037.3a
Inventories
2,105.6a
1,962.8a
Trade and other receivables
187.5a
238.2a
Income tax receivables
2.7a
29.8a
Derivatives
5.2a
9.6a
Cash and cash equivalents
83.1a
93a
Current assets
2,384a
2,333.4a
Total assets
3,424.2a
3,370.7a
Share capital
83.5a
82a
Share premium
883.1a
823.6a
Treasury shares
-43.4a
-47a
Consolidated reserves and net profit for the period
972.1a
954a
Translation differences
34.4a
32.7a
Equity - attributable to the owners of the parent
1,929.7a
1,845.3a
Non-controlling interests
-0.4a
0.3a
Equity
1,929.3a
1,845.6a
Non-current financial debt
562.5a
514.9a
Provision for employee benefits
18a
20.2a
Non-current provisions for liabilities and charges
0.7a
0.7a
Deferred taxation
48.7a
54.5a
Non-current liabilities
629.9a
590.3a
Current financial debt and accrued interest charge
196.1a
227.8a
Trade and other payables
639.1a
676.3a
Income tax payables
22.2a
19.3a
Current provisions for liabilities and charges
6.7a
9.8a
Derivatives
0.9a
1.7a
Current liabilities
865a
934.8a
Total equity and liabilities
3,424.2a
3,370.7a
Limited Data Preview
You are viewing a limited preview of Remy Cointreau’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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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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