Rémy Cointreau SA (RCO.PA)

EUR 59.25

(-1.41%)

Net Debt Summary of Rémy Cointreau SA

  • Rémy Cointreau SA's latest annual net debt in 2023 was 649.8 Million EUR , up 21.85% from previous year.
  • Rémy Cointreau SA's latest quarterly net debt in 2023 FY was 649.8 Million EUR , up 21.85% from previous quarter.
  • Rémy Cointreau SA reported annual net debt of 533.3 Million EUR in 2022, up 51.89% from previous year.
  • Rémy Cointreau SA reported annual net debt of 351.1 Million EUR in 2021, up 12.5% from previous year.
  • Rémy Cointreau SA reported quarterly net debt of 588 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Rémy Cointreau SA reported quarterly net debt of 649.8 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Rémy Cointreau SA (2023 - 2000)

Historical Annual Net Debt of Rémy Cointreau SA (2023 - 2000)

Year Net Debt Net Debt Growth
2023 649.8 Million EUR 21.85%
2022 533.3 Million EUR 51.89%
2021 351.1 Million EUR 12.5%
2020 312.1 Million EUR -30.68%
2019 450.2 Million EUR 32.1%
2018 340.8 Million EUR 21.76%
2017 279.9 Million EUR -27.71%
2016 387.2 Million EUR -14.41%
2015 452.4 Million EUR -3.04%
2014 466.6 Million EUR 10.99%
2013 420.39 Million EUR 58.34%
2012 265.5 Million EUR 40.77%
2011 188.6 Million EUR -42.66%
2010 328.9 Million EUR -34.4%
2009 501.4 Million EUR -5.73%
2008 531.9 Million EUR 20.64%
2007 440.9 Million EUR -21.56%
2006 562.1 Million EUR -27.14%
2005 771.5 Million EUR -10.58%
2004 862.8 Million EUR 160.51%
2003 331.2 Million EUR 1871.12%
2002 -18.7 Million EUR -105.07%
2001 368.8 Million EUR 2893.94%
2000 -13.2 Million EUR 0.0%

Peer Net Debt Comparison of Rémy Cointreau SA

Name Net Debt Net Debt Difference
AdVini S.A. 163.19 Million EUR -298.169%
Lanson-BCC 501.55 Million EUR -29.557%
Laurent-Perrier S.A. 183.32 Million EUR -254.462%
Marie Brizard Wine & Spirits SA -38.32 Million EUR 1795.588%
Lombard & Medot SA 15.77 Million EUR -4018.301%
Pernod Ricard SA 10.45 Billion EUR 93.782%
Oeneo SA 64.23 Million EUR -911.551%
Vranken-Pommery Monopole Société Anonyme 661.49 Million EUR 1.768%