Remy Cointreau (LTS:0MGU) Total Liabilities : €1,474 Mil (As of Sep. 2024)

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What is Remy Cointreau Total Liabilities?

Remy Cointreau's Total Liabilities for the quarter that ended in Sep. 2024 was €1,474 Mil.

Remy Cointreau's quarterly Total Liabilities declined from Sep. 2023 (€1,765.50 Mil) to Mar. 2024 (€1,525.10 Mil) and declined from Mar. 2024 (€1,525.10 Mil) to Sep. 2024 (€1,473.70 Mil).

Remy Cointreau's annual Total Liabilities increased from Mar. 2022 (€1,316.90 Mil) to Mar. 2023 (€1,431.90 Mil) and increased from Mar. 2023 (€1,431.90 Mil) to Mar. 2024 (€1,525.10 Mil).

Remy Cointreau Total Liabilities Historical Data

The historical data trend for Remy Cointreau's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Remy Cointreau Total Liabilities Chart

Remy Cointreau Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,385.30

1,231.90

1,316.90

1,431.90

1,525.10

Remy Cointreau Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,405.20	1,431.90	1,765.50	1,525.10	1,473.70

Remy Cointreau Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Remy Cointreau's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	934.8	+	(515	+	55.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.2)
	=	1,525

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	3370.7	-	1845.6
	=	1,525

Remy Cointreau's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	888.3	+	(511.5	+	53.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.5)
	=	1,474

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	3373.5	-	1899.8
	=	1,474

Remy Cointreau Total Liabilities Related Terms

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Remy Cointreau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (LTS:0MGU) » Definitions » Total Liabilities

Traded in Other Exchanges

REMYY:USA REMYF:USA RCOp:UK RCO:France RMC:Germany RCO:Austria

Address

Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100

Website

https://www.remy-cointreau.com

Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau Headlines

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