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
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 540.3000 | 500.2000 | 638.6000 | 1,632.1000 | 1,680.8000 | ||||||
Intangible Assets | 1,837.1000 | 1,913.6000 | 2,050.1000 | 8,425.2000 | 8,284.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,807.7000 | 4,162.5000 | 5,161.8000 | 18,966.7000 | 18,979.2000 | ||||||
Inventories | 617.4000 | 557.8000 | 565.8000 | 1,052.6000 | 1,148.9000 | ||||||
Accounts Receivable | 664.8000 | 679.6000 | 682.9000 | 1,470.3000 | 1,536 | ||||||
Cash and Cash Equivalents | 1,238 | 341.3000 | 372.4000 | 535.4000 | 331.6000 | ||||||
Current Assets | 2,784.8000 | 1,856.4000 | 1,938.4000 | 3,581.5000 | 3,651 | ||||||
Total Assets | 6,592.5000 | 6,018.9000 | 7,100.2000 | 22,548.2000 | 22,630.2000 |
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 810.2000 | 748.4000 | 921.4000 | 1,732.1000 | 1,928.6000 | ||||||
Long-term debt | 3,260.1000 | 2,605.9000 | 4,001 | 6,928.3000 | 7,305.4000 | ||||||
Liabilities to Banks | 33.4000 | 28.8000 | 161.8000 | 209.1000 | 218.9000 | ||||||
Provisions | 997.6000 | 1,079.2000 | 1,092.5000 | 2,721.3000 | 2,686.9000 | ||||||
Liabilities | 5,738.1000 | 5,034.2000 | 6,733.1000 | 13,230.5000 | 13,775 | ||||||
Share Capital | 1.2000 | 1.3000 | 1.4000 | 8.1000 | 8.1000 | ||||||
Total Equity | 854.4000 | 984.7000 | 367.1000 | 9,317.7000 | 8,855.2000 | ||||||
Minority Interests | 10.6000 | 14.9000 | 6.9000 | 3 | 5.5000 | ||||||
Total liabilities equity | 6,592.5000 | 6,018.9000 | 7,100.2000 | 22,548.2000 | 22,630.2000 |
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,551.6000 | 4,395.2000 | 4,349.1000 | 7,650.3000 | 9,398 | ||||||
Depreciation (total) | 250.7000 | 230.9000 | 232 | 555.1000 | 737 | ||||||
Operating Result | 25.7000 | 395.1000 | 254.2000 | -437.8000 | 161.2000 | ||||||
Interest Income | -68.5000 | -73 | -81.9000 | -218.6000 | -265 | ||||||
Income Before Taxes | -44.1000 | 233.3000 | 138.8000 | -658 | -152.5000 | ||||||
Income Taxes | 20.1000 | -26.1000 | -40.4000 | -259.5000 | -24.7000 | ||||||
Minority Interests Profit | 33.2000 | 26.9000 | 22.3000 | 23.7000 | 41 | ||||||
Net Income | -97.4000 | 232.5000 | 156.9000 | -422.2000 | -168.8000 |
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 536.5000 | 526.3000 | 501.4000 | 757.5000 | 413.7000 | ||||||
Cash Flow from Investing Activities | -257.6000 | -171.2000 | -1,059.2000 | -1,163.6000 | -687.6000 | ||||||
Cash Flow from Financing | -5.7000 | -1,138.2000 | 592.6000 | 595.2000 | 69.3000 | ||||||
Decrease / Increase in Cash | 317.6000 | -896.7000 | 31.1000 | 198.3000 | -208.5000 | ||||||
Employees | 9,000 | 8,100 | 10,060 | 22,000 | 20,000 |