Coty Inc/ US2220702037 /
20/09/2024 22:10:00 | Chg. -0.20 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.19USD | -2.13% | 4.91 mill. Turnover: 36.7 mill. |
9.11Bid Size: 2,000 | 9.45Ask Size: 100 | 7.98 bill.USD | 0.00% | 15.84 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,680.8000 | 1,600.6000 | 1,081.6000 | 918.1000 | 715.5000 | ||||||
Intangible Assets | 8,284.4000 | 7,422.3000 | 4,372.1000 | 4,463 | 3,902.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,979.2000 | 14,392.7000 | 10,233.8000 | 11,908.3000 | 10,434.2000 | ||||||
Inventories | 1,148.9000 | 1,153.3000 | 678.2000 | 650.8000 | 661.5000 | ||||||
Accounts Receivable | 1,536 | 1,161.2000 | 440.1000 | 348 | 364.6000 | ||||||
Cash and Cash Equivalents | 331.6000 | 340.4000 | 308.3000 | 253.5000 | 233.3000 | ||||||
Current Assets | 3,651 | 3,272.7000 | 6,495 | 1,783.1000 | 1,681.9000 | ||||||
Total Assets | 22,630.2000 | 17,665.4000 | 16,728.8000 | 13,691.4000 | 12,116.1000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 1,928.6000 | 1,732.7000 | 1,190.3000 | 1,166.1000 | 1,268.3000 | ||||||
Long-term debt | 7,305.4000 | 7,469.9000 | 7,892.1000 | 5,401 | 4,409.1000 | ||||||
Liabilities to Banks | 218.9000 | 193.8000 | 188.3000 | 24.2000 | - | ||||||
Provisions | 2,686.9000 | 2,136.2000 | 1,286.7000 | 1,770.9000 | - | ||||||
Liabilities | 13,775 | 13,072 | 13,500 | 10,629.2000 | 8,770.3000 | ||||||
Share Capital | 8.1000 | 8.1000 | 8.3000 | 8.3000 | 9 | ||||||
Total Equity | 8,855.2000 | 4,593.4000 | 3,228.8000 | 3,062.2000 | 3,345.8000 | ||||||
Minority Interests | 5.5000 | 6.5000 | 224.2000 | 201.5000 | 191.3000 | ||||||
Total liabilities equity | 22,630.2000 | 17,665.4000 | 16,728.8000 | 13,691.4000 | 12,116.1000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,398 | 8,648.5000 | 4,717.8000 | 4,629.9000 | 5,304.4000 | ||||||
Depreciation (total) | 737 | 736 | 716.5000 | 585.3000 | 516.4000 | ||||||
Operating Result | 161.2000 | -3,471.5000 | -1,236.5000 | -48.6000 | 240.9000 | ||||||
Interest Income | -265 | -275.7000 | -242.7000 | -235.1000 | -224 | ||||||
Income Before Taxes | -152.5000 | -3,778.1000 | -1,467.6000 | -239.8000 | 426.8000 | ||||||
Income Taxes | -24.7000 | -8.5000 | -377.7000 | -172 | 164.8000 | ||||||
Minority Interests Profit | 41 | 14.6000 | 4 | -3.8000 | 8.2000 | ||||||
Net Income | -168.8000 | -3,784.2000 | -1,013.2000 | -303.6000 | 61.2000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 413.7000 | 639.6000 | -50.9000 | 318.7000 | 726.6000 | ||||||
Cash Flow from Investing Activities | -687.6000 | -454 | -833.4000 | 2,441.9000 | 269.7000 | ||||||
Cash Flow from Financing | 69.3000 | -160.3000 | 877.3000 | -2,795.1000 | -1,034 | ||||||
Decrease / Increase in Cash | -208.5000 | 18.2000 | -28.4000 | -41.6000 | -46.6000 | ||||||
Employees | 20,000 | 19,000 | 18,260 | 11,430 | - |