Coty Inc/ US2220702037 /
28.05.2024 22:10:00 | Diff. +0,16 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
10,71USD | +1,52% | 6,06 Mio. Umsatz: 51,49 Mio. |
10,52Geld Vol: 100 | 10,83Brief Vol: 100 | 9,29 Mrd.USD | 0,00% | 18,47 |
Aktiva
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 540,3000 | 500,2000 | 638,6000 | 1.632,1000 | 1.680,8000 | ||||||
Immaterielle Vermögensgegenstände | 1.837,1000 | 1.913,6000 | 2.050,1000 | 8.425,2000 | 8.284,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 3.807,7000 | 4.162,5000 | 5.161,8000 | 18.966,7000 | 18.979,2000 | ||||||
Vorräte | 617,4000 | 557,8000 | 565,8000 | 1.052,6000 | 1.148,9000 | ||||||
Forderungen | 664,8000 | 679,6000 | 682,9000 | 1.470,3000 | 1.536 | ||||||
Liquide Mitteln | 1.238 | 341,3000 | 372,4000 | 535,4000 | 331,6000 | ||||||
Umlaufvermögen | 2.784,8000 | 1.856,4000 | 1.938,4000 | 3.581,5000 | 3.651 | ||||||
Aktiva, gesamt | 6.592,5000 | 6.018,9000 | 7.100,2000 | 22.548,2000 | 22.630,2000 |
Passiva
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 810,2000 | 748,4000 | 921,4000 | 1.732,1000 | 1.928,6000 | ||||||
Langfristige Schulden | 3.260,1000 | 2.605,9000 | 4.001 | 6.928,3000 | 7.305,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 33,4000 | 28,8000 | 161,8000 | 209,1000 | 218,9000 | ||||||
Rückstellungen | 997,6000 | 1.079,2000 | 1.092,5000 | 2.721,3000 | 2.686,9000 | ||||||
Verbindlichkeiten | 5.738,1000 | 5.034,2000 | 6.733,1000 | 13.230,5000 | 13.775 | ||||||
Gezeichnetes Kapital | 1,2000 | 1,3000 | 1,4000 | 8,1000 | 8,1000 | ||||||
Eigenkapital | 854,4000 | 984,7000 | 367,1000 | 9.317,7000 | 8.855,2000 | ||||||
Minderheitenanteile | 10,6000 | 14,9000 | 6,9000 | 3 | 5,5000 | ||||||
Passiva, gesamt | 6.592,5000 | 6.018,9000 | 7.100,2000 | 22.548,2000 | 22.630,2000 |
Gewinn- und Verlustrechnung
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.551,6000 | 4.395,2000 | 4.349,1000 | 7.650,3000 | 9.398 | ||||||
Abschreibungen (Gesamt) | 250,7000 | 230,9000 | 232 | 555,1000 | 737 | ||||||
Betriebsergebnis | 25,7000 | 395,1000 | 254,2000 | -437,8000 | 161,2000 | ||||||
Zinsergebnis | -68,5000 | -73 | -81,9000 | -218,6000 | -265 | ||||||
Ergebnis vor Steuern | -44,1000 | 233,3000 | 138,8000 | -658 | -152,5000 | ||||||
Ertragsteuern | 20,1000 | -26,1000 | -40,4000 | -259,5000 | -24,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 33,2000 | 26,9000 | 22,3000 | 23,7000 | 41 | ||||||
Konzernjahresüberschuss | -97,4000 | 232,5000 | 156,9000 | -422,2000 | -168,8000 |
Pro Aktie
Cash Flow
|
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 536,5000 | 526,3000 | 501,4000 | 757,5000 | 413,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -257,6000 | -171,2000 | -1.059,2000 | -1.163,6000 | -687,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -5,7000 | -1.138,2000 | 592,6000 | 595,2000 | 69,3000 | ||||||
Veränderung der liquiden Mittel | 317,6000 | -896,7000 | 31,1000 | 198,3000 | -208,5000 | ||||||
Anzahl der Mitarbeiter | 9.000 | 8.100 | 10.060 | 22.000 | 20.000 |