Coty Inc/ US2220702037 /
20.09.2024 22:10:00 | Diff. -0,20 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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9,19USD | -2,13% | 4,91 Mio. Umsatz: 36,7 Mio. |
9,11Geld Vol: 2.000 | 9,45Brief Vol: 100 | 7,98 Mrd.USD | 0,00% | 15,84 |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 1.632,1000 | 1.680,8000 | 1.600,6000 | 1.081,6000 | 918,1000 | ||||||
Immaterielle Vermögensgegenstände | 8.425,2000 | 8.284,4000 | 7.422,3000 | 4.372,1000 | 4.463 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 18.966,7000 | 18.979,2000 | 14.392,7000 | 10.233,8000 | 11.908,3000 | ||||||
Vorräte | 1.052,6000 | 1.148,9000 | 1.153,3000 | 678,2000 | 650,8000 | ||||||
Forderungen | 1.470,3000 | 1.536 | 1.161,2000 | 440,1000 | 348 | ||||||
Liquide Mitteln | 535,4000 | 331,6000 | 340,4000 | 308,3000 | 253,5000 | ||||||
Umlaufvermögen | 3.581,5000 | 3.651 | 3.272,7000 | 6.495 | 1.783,1000 | ||||||
Aktiva, gesamt | 22.548,2000 | 22.630,2000 | 17.665,4000 | 16.728,8000 | 13.691,4000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.732,1000 | 1.928,6000 | 1.732,7000 | 1.190,3000 | 1.166,1000 | ||||||
Langfristige Schulden | 6.928,3000 | 7.305,4000 | 7.469,9000 | 7.892,1000 | 5.401 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 209,1000 | 218,9000 | 193,8000 | 188,3000 | 24,2000 | ||||||
Rückstellungen | 2.721,3000 | 2.686,9000 | 2.136,2000 | 1.286,7000 | 1.770,9000 | ||||||
Verbindlichkeiten | 13.230,5000 | 13.775 | 13.072 | 13.500 | 10.629,2000 | ||||||
Gezeichnetes Kapital | 8,1000 | 8,1000 | 8,1000 | 8,3000 | 8,3000 | ||||||
Eigenkapital | 9.317,7000 | 8.855,2000 | 4.593,4000 | 3.228,8000 | 3.062,2000 | ||||||
Minderheitenanteile | 3 | 5,5000 | 6,5000 | 224,2000 | 201,5000 | ||||||
Passiva, gesamt | 22.548,2000 | 22.630,2000 | 17.665,4000 | 16.728,8000 | 13.691,4000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 7.650,3000 | 9.398 | 8.648,5000 | 4.717,8000 | 4.629,9000 | ||||||
Abschreibungen (Gesamt) | 555,1000 | 737 | 736 | 716,5000 | 585,3000 | ||||||
Betriebsergebnis | -437,8000 | 161,2000 | -3.471,5000 | -1.236,5000 | -48,6000 | ||||||
Zinsergebnis | -218,6000 | -265 | -275,7000 | -242,7000 | -235,1000 | ||||||
Ergebnis vor Steuern | -658 | -152,5000 | -3.778,1000 | -1.467,6000 | -239,8000 | ||||||
Ertragsteuern | -259,5000 | -24,7000 | -8,5000 | -377,7000 | -172 | ||||||
Gewinnanteil Minderheitsgesellschafter | 23,7000 | 41 | 14,6000 | 4 | -3,8000 | ||||||
Konzernjahresüberschuss | -422,2000 | -168,8000 | -3.784,2000 | -1.013,2000 | -303,6000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 757,5000 | 413,7000 | 639,6000 | -50,9000 | 318,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.163,6000 | -687,6000 | -454 | -833,4000 | 2.441,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 595,2000 | 69,3000 | -160,3000 | 877,3000 | -2.795,1000 | ||||||
Veränderung der liquiden Mittel | 198,3000 | -208,5000 | 18,2000 | -28,4000 | -41,6000 | ||||||
Anzahl der Mitarbeiter | 22.000 | 20.000 | 19.000 | 18.260 | 11.430 |