REMY COINTREAU

LEI 5493004V6A3Z027YT216 · QID Q1345059

FactValuePeriodSource
cash_and_equivalents{"amount": 78000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 83100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 93000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 73700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 116300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 201000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 269400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": 178600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-03-31esef
cashflow_financing{"amount": -53400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -31900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": 7200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -107200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -175100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -253200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_financing{"amount": 62100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_investing{"amount": -40500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -48400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -80400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -59300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -65700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": 8400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -52500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_operating{"amount": 90900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 70400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 94600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 124100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 144800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 177000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 80500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
current_assets{"amount": 2432000000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 2384000000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 2333400000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 2182500000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 1996000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 1861200000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 1848200000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 770800000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 865000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 934800000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 1035300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 867200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 719800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 841500000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 2.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 3.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 5.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 1.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 2.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 3.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 5.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
headquarters_address{"city": "COGNAC", "region": "FR-NAQ", "street": ". RUE JOSEPH PATAA, ANCIENNE RUE DE LA Cgleif
ifrs:AdditionalPaidinCapital{"amount": 773600000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 857400000.0}2022-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 834800000.0}2021-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 795100000.0}2020-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 52467901.0}2026-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 51803143.0}2025-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 51119230.0}2024-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 51601087.0}2023-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 51727100.0}2022-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 52646147.0}2021-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 52400986.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -79400000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -136400000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -149100000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -202800000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -118000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 100300000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 128700000.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4400000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 30500000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4900000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -16700000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -38500000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -9300000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -74000000.0}2020-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 46100000.0}2026-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 46800000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45100000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 41000000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 40000000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34000000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33400000.0}2020-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 13300000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 8700000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 10000000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 13100000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6900000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -36800000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -8300000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 37300000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 61600000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4500000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -79700000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -400000.0}2026-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4100000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6200000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10100000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8300000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2100000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3600000.0}2020-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -162800000.0}2023-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -98300000.0}2022-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -82600000.0}2021-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -99700000.0}2020-03-31esef
ifrs:AdministrativeExpense{"amount": 133500000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 102500000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 106800000.0}2020-03-31esef
ifrs:Assets{"amount": 3455900000.0}2026-03-31esef
ifrs:Assets{"amount": 3424200000.0}2025-03-31esef
ifrs:Assets{"amount": 3370700000.0}2024-03-31esef
ifrs:Assets{"amount": 3187000000.0}2023-03-31esef
ifrs:Assets{"amount": 2978600000.0}2022-03-31esef
ifrs:Assets{"amount": 2781100000.0}2021-03-31esef
ifrs:Assets{"amount": 2788700000.0}2020-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.51}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.36}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.64}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.79}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.21}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.88}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.15}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 78000000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 83100000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 93000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 73700000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 116300000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 201000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 269400000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 178600000.0}2019-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -53400000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31900000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7200000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -107200000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -175100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -253200000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 62100000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -175100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -253200000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 62100000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40500000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -80400000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -59300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -65700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8400000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52500000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 90900000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 70400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 94600000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 124100000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 144800000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 177000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80500000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 287000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 243100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 259600000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 180200000.0}2020-03-31esef
ifrs:ComprehensiveIncome{"amount": 60700000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 121100000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 187100000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 306500000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 212100000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 153400000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 108100000.0}2020-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -600000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -400000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -300000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -300000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -100000.0}2020-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60900000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 121800000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 187500000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 306800000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 211800000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 153700000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108100000.0}2020-03-31esef
ifrs:CostOfSales{"amount": 319500000.0}2026-03-31esef
ifrs:CostOfSales{"amount": 289800000.0}2025-03-31esef
ifrs:CostOfSales{"amount": 344000000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 444700000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 411800000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 330100000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 347900000.0}2020-03-31esef
ifrs:CurrentAssets{"amount": 2432000000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 2384000000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 2333400000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 2182500000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 1996000000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 1861200000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 1848200000.0}2020-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4000000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5200000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9600000.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/eef6bcd6-97e3-427d-a462-1fd3e0c08a0e

From the Record