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Coty Inc/  US2220702037  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.04 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
11.46USD +0.35% 2.18 mill.
Turnover: 19.27 mill.		 11.07Bid Size: 100 11.46Ask Size: 500 10.26 bill.USD 0.00% 19.76

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,600.6000   1,081.6000   918.1000   715.5000   712.9000
Intangible Assets
  7,422.3000   4,372.1000   4,463   3,902.8000   3,798
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,392.7000   10,233.8000   11,908.3000   10,434.2000   10,609.9000
Inventories
  1,153.3000   678.2000   650.8000   661.5000   853.4000
Accounts Receivable
  1,161.2000   440.1000   348   364.6000   360.9000
Cash and Cash Equivalents
  340.4000   308.3000   253.5000   233.3000   246.9000
Current Assets
  3,272.7000   6,495   1,783.1000   1,681.9000   2,051.7000
Total Assets
  17,665.4000   16,728.8000   13,691.4000   12,116.1000   12,661.6000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,732.7000   1,190.3000   1,166.1000   1,268.3000   1,444.7000
Long-term debt
  7,469.9000   7,892.1000   5,401   4,409.1000   4,178.2000
Liabilities to Banks
  193.8000   188.3000   24.2000   -   -
Provisions
  2,136.2000   1,286.7000   1,770.9000   -   -
Liabilities
  13,072   13,500   10,629.2000   8,770.3000   8,664.2000
Share Capital
  8.1000   8.3000   8.3000   9   9.1000
Total Equity
  4,593.4000   3,228.8000   3,062.2000   3,345.8000   3,997.4000
Minority Interests
  6.5000   224.2000   201.5000   191.3000   186.3000
Total liabilities equity
  17,665.4000   16,728.8000   13,691.4000   12,116.1000   12,661.6000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  8,648.5000   4,717.8000   4,629.9000   5,304.4000   5,554.1000
Depreciation (total)
  736   716.5000   585.3000   516.4000   426.7000
Operating Result
  -3,471.5000   -1,236.5000   -48.6000   240.9000   543.7000
Interest Income
  -275.7000   -242.7000   -235.1000   -224   -257.9000
Income Before Taxes
  -3,778.1000   -1,467.6000   -239.8000   426.8000   704.8000
Income Taxes
  -8.5000   -377.7000   -172   164.8000   181.6000
Minority Interests Profit
  14.6000   4   -3.8000   8.2000   15
Net Income
  -3,784.2000   -1,013.2000   -303.6000   61.2000   495

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -5.0400   -1.3300   -0.4000   0.0800   0.5800
Dividend per Share
  0.5000   0.3750   0.0000   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  639.6000   -50.9000   318.7000   726.6000   625.7000
Cash Flow from Investing Activities
  -454   -833.4000   2,441.9000   269.7000   -118.2000
Cash Flow from Financing
  -160.3000   877.3000   -2,795.1000   -1,034   -469.3000
Decrease / Increase in Cash
  18.2000   -28.4000   -41.6000   -46.6000   20
Employees
  19,000   18,260   11,430   -   -