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Coty Inc/  US2220702037  /

NYSE
2024-05-15  7:35:55 PM Chg. -0.06 Volume Bid7:36:30 PM Ask7:36:30 PM Market Capitalization Dividend Y. P/E Ratio
10.89USD -0.55% 1.07 mill.
Turnover: 9.9 mill.		 10.88Bid Size: 2,100 10.89Ask Size: 1,100 9.44 bill.USD 0.00% 18.75

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
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
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
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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.2300   -5.0400   -1.3300   -0.4000   0.0800
Dividend per Share
  0.5000   0.5000   0.3750   0.0000   0.0000

 

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
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   -