Coty Inc/ US2220702037 /
| 2024-05-14 10:10:00 PM | Chg. -0.22 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.95USD | -1.97% | 4.4 mill. Turnover: 37.27 mill. |
10.82Bid Size: 100 | 11.13Ask Size: 100 | 9.5 bill.USD | 0.00% | 18.88 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,632.1000 | 1,680.8000 | 1,600.6000 | 1,081.6000 | 918.1000 | ||||||
| Intangible Assets | 8,425.2000 | 8,284.4000 | 7,422.3000 | 4,372.1000 | 4,463 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,966.7000 | 18,979.2000 | 14,392.7000 | 10,233.8000 | 11,908.3000 | ||||||
| Inventories | 1,052.6000 | 1,148.9000 | 1,153.3000 | 678.2000 | 650.8000 | ||||||
| Accounts Receivable | 1,470.3000 | 1,536 | 1,161.2000 | 440.1000 | 348 | ||||||
| Cash and Cash Equivalents | 535.4000 | 331.6000 | 340.4000 | 308.3000 | 253.5000 | ||||||
| Current Assets | 3,581.5000 | 3,651 | 3,272.7000 | 6,495 | 1,783.1000 | ||||||
| Total Assets | 22,548.2000 | 22,630.2000 | 17,665.4000 | 16,728.8000 | 13,691.4000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,732.1000 | 1,928.6000 | 1,732.7000 | 1,190.3000 | 1,166.1000 | ||||||
| Long-term debt | 6,928.3000 | 7,305.4000 | 7,469.9000 | 7,892.1000 | 5,401 | ||||||
| Liabilities to Banks | 209.1000 | 218.9000 | 193.8000 | 188.3000 | 24.2000 | ||||||
| Provisions | 2,721.3000 | 2,686.9000 | 2,136.2000 | 1,286.7000 | 1,770.9000 | ||||||
| Liabilities | 13,230.5000 | 13,775 | 13,072 | 13,500 | 10,629.2000 | ||||||
| Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.3000 | 8.3000 | ||||||
| Total Equity | 9,317.7000 | 8,855.2000 | 4,593.4000 | 3,228.8000 | 3,062.2000 | ||||||
| Minority Interests | 3 | 5.5000 | 6.5000 | 224.2000 | 201.5000 | ||||||
| Total liabilities equity | 22,548.2000 | 22,630.2000 | 17,665.4000 | 16,728.8000 | 13,691.4000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,650.3000 | 9,398 | 8,648.5000 | 4,717.8000 | 4,629.9000 | ||||||
| Depreciation (total) | 555.1000 | 737 | 736 | 716.5000 | 585.3000 | ||||||
| Operating Result | -437.8000 | 161.2000 | -3,471.5000 | -1,236.5000 | -48.6000 | ||||||
| Interest Income | -218.6000 | -265 | -275.7000 | -242.7000 | -235.1000 | ||||||
| Income Before Taxes | -658 | -152.5000 | -3,778.1000 | -1,467.6000 | -239.8000 | ||||||
| Income Taxes | -259.5000 | -24.7000 | -8.5000 | -377.7000 | -172 | ||||||
| Minority Interests Profit | 23.7000 | 41 | 14.6000 | 4 | -3.8000 | ||||||
| Net Income | -422.2000 | -168.8000 | -3,784.2000 | -1,013.2000 | -303.6000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 757.5000 | 413.7000 | 639.6000 | -50.9000 | 318.7000 | ||||||
| Cash Flow from Investing Activities | -1,163.6000 | -687.6000 | -454 | -833.4000 | 2,441.9000 | ||||||
| Cash Flow from Financing | 595.2000 | 69.3000 | -160.3000 | 877.3000 | -2,795.1000 | ||||||
| Decrease / Increase in Cash | 198.3000 | -208.5000 | 18.2000 | -28.4000 | -41.6000 | ||||||
| Employees | 22,000 | 20,000 | 19,000 | 18,260 | 11,430 | ||||||
