Balance Sheet

Assets

+10%

+32%

10Y

Currency: EUR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	21	19	68	27	21	21	37	89	86	81	190	187	186	74	47	78	187	179	269	201	116	74	93	83
Cash	0	0	0	0	0	0	37	23	58	81	64	86	82	52	47	78	187	178	269	201	116	73	93	83
Cash Equivalents	21	19	68	27	21	21	0	66	28	0	126	101	104	22	0	0	0	1	0	0	0	1	0	0
Short-Term Investments	0	0	0	26	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	418	345	273	236	246	268	219	270	232	192	198	226	190	233	202	184	173	226	153	120	180	185	201	135
Accounts Receivables	264	214	185	182	184	175	169	155	192	158	161	197	153	176	155	155	142	195	104	86	124	139	133	103
Other Receivables	154	131	88	55	62	92	50	115	40	34	37	29	37	57	46	29	31	32	49	35	56	46	68	32
Inventory	832	775	874	846	852	842	859	958	970	699	793	946	1 025	1 109	1 108	1 145	1 170	1 246	1 364	1 493	1 615	1 816	1 963	2 106
Other Current Assets	10	3	7	19	219	37	49	29	28	525	20	66	42	33	50	51	53	50	62	47	84	108	77	60
Total Current Assets	1 281	1 142	1 221	1 155	1 349	1 167	1 165	1 347	1 316	1 497	1 200	1 424	1 443	1 450	1 407	1 459	1 583	1 700	1 848	1 861	1 996	2 183	2 333	2 384
PP&E Net	166	152	143	196	181	172	180	197	209	141	146	173	191	216	223	237	243	297	331	354	392	449	487	497
PP&E Gross	0	152	143	196	181	172	180	197	209	141	146	173	191	216	223	237	243	297	331	354	392	449	487	497
Accumulated Depreciation	0	159	164	159	137	125	121	131	142	121	131	144	155	166	178	192	201	217	245	274	304	319	336	369
Intangible Assets	973	972	969	923	630	628	627	630	630	447	443	458	458	462	462	474	464	467	469	476	480	482	480	478
Goodwill	0	0	0	0	0	0	0	0	0	0	0	23	23	28	26	52	46	48	29	32	32	24	25	25
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	87	88	89	89	89	0	0	0	0	0	0	0
Long-Term Investments	118	106	100	121	194	225	174	123	136	76	155	143	46	53	47	100	98	95	88	28	38	18	20	19
Other Long-Term Assets	0	0	0	13	12	13	14	22	27	30	44	47	32	42	29	30	20	18	23	30	41	31	26	21
Other Assets	0	0	0	0	0	0	0	0	0	0	0	23	23	28	26	52	46	48	29	32	32	24	25	25
Total Assets	2 537 N/A	2 372 -6%	2 433 +3%	2 408 -1%	2 366 -2%	2 205 -7%	2 160 -2%	2 319 +7%	2 317 0%	2 191 -5%	1 989 -9%	2 267 +14%	2 278 +0%	2 339 +3%	2 282 -2%	2 442 +7%	2 542 +4%	2 625 +3%	2 789 +6%	2 781 0%	2 979 +7%	3 187 +7%	3 371 +6%	3 424 +2%
Liabilities
Accounts Payable	227	140	134	244	300	310	197	304	308	269	277	310	326	328	311	336	363	331	329	330	572	609	586	554
Accrued Liabilities	0	4	4	0	0	0	71	114	85	93	123	148	135	151	146	118	111	150	144	221	79	85	72	72
Short-Term Debt	71	163	174	41	377	179	91	1	26	0	25	0	38	187	123	73	70	87	73	78	50	55	0	0
Current Portion of Long-Term Debt	0	0	0	129	50	0	62	20	22	24	6	56	0	0	204	0	0	8	193	12	53	227	216	185
Other Current Liabilities	255	150	124	25	125	45	317	89	91	215	114	139	89	121	74	82	73	96	103	79	113	59	61	54
Total Current Liabilities	553	456	436	439	852	535	738	528	532	601	546	653	588	788	859	608	616	673	842	720	867	1 035	935	865
Long-Term Debt	790	721	770	746	376	404	322	592	538	378	340	389	553	344	172	393	397	424	422	421	355	260	509	556
Deferred Income Tax	0	4	7	282	171	136	162	199	200	122	98	99	95	89	101	99	81	62	59	57	56	51	55	49
Minority Interest	65	8	13	19	3	2	2	2	1	1	1	1	1	1	1	2	1	1	1	1	1	1	0	0
Other Liabilities	82	96	97	51	51	278	28	31	29	27	29	31	31	42	36	38	40	40	62	34	39	85	27	25
Total Liabilities	1 490 N/A	1 286 -14%	1 322 +3%	1 539 +16%	1 447 -6%	1 351 -7%	1 248 -8%	1 349 +8%	1 299 -4%	1 128 -13%	1 014 -10%	1 174 +16%	1 268 +8%	1 264 0%	1 170 -7%	1 139 -3%	1 134 0%	1 200 +6%	1 386 +16%	1 233 -11%	1 318 +7%	1 433 +9%	1 525 +6%	1 495 -2%
Equity
Common Stock	71	71	72	72	73	74	75	76	78	79	79	81	78	78	78	80	80	80	80	81	82	81	82	84
Retained Earnings	349	411	443	170	205	139	182	213	238	249	244	271	267	272	320	446	518	558	534	635	748	921	954	972
Additional Paid In Capital	622	624	626	631	640	650	665	686	708	736	738	829	681	694	695	759	805	795	795	835	857	774	824	883
Treasury Stock	0	0	0	1	1	1	0	2	0	1	96	97	14	10	9	8	21	34	30	25	59	51	47	43
Other Equity	5	19	30	3	2	8	10	2	6	0	9	10	1	40	28	27	24	26	23	23	32	30	33	34
Total Equity	1 047 N/A	1 086 +4%	1 111 +2%	869 -22%	919 +6%	854 -7%	912 +7%	971 +6%	1 018 +5%	1 063 +4%	975 -8%	1 094 +12%	1 011 -8%	1 074 +6%	1 112 +3%	1 303 +17%	1 407 +8%	1 425 +1%	1 403 -2%	1 548 +10%	1 661 +7%	1 754 +6%	1 845 +5%	1 930 +5%
Total Liabilities & Equity	2 537 N/A	2 372 -6%	2 433 +3%	2 408 -1%	2 366 -2%	2 205 -7%	2 160 -2%	2 319 +7%	2 317 0%	2 191 -5%	1 989 -9%	2 267 +14%	2 278 +0%	2 339 +3%	2 282 -2%	2 442 +7%	2 542 +4%	2 625 +3%	2 789 +6%	2 781 0%	2 979 +7%	3 187 +7%	3 371 +6%	3 424 +2%
Shares Outstanding
Common Shares Outstanding	47	47	48	48	49	49	50	50	50	49	48	49	48	49	49	50	50	50	50	50	51	50	51	52

Income Statement Balance Sheet Cash Flow Statement

Remy Cointreau SA
PAR:RCO

Balance Sheet

Balance Sheet Decomposition
Remy Cointreau SA

Balance Sheet
Remy Cointreau SA

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Remy Cointreau SA PAR:RCO

Balance Sheet

Balance Sheet Decomposition Remy Cointreau SA

Balance Sheet Remy Cointreau SA

See Also

Company

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Stocks

Remy Cointreau SA
PAR:RCO

Balance Sheet Decomposition
Remy Cointreau SA

Balance Sheet
Remy Cointreau SA