Coty Inc/ US2220702037 /
| 2024-05-30 10:10:00 PM | Chg. -0.03 | Volume | Bid11:19:37 AM | Ask11:19:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.19USD | -0.29% | 2.83 mill. Turnover: 24.61 mill. |
10.13Bid Size: 200 | 10.80Ask Size: 200 | 8.84 bill.USD | 0.00% | 17.57 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500.2000 | 638.6000 | 1,632.1000 | 1,680.8000 | 1,600.6000 | ||||||
| Intangible Assets | 1,913.6000 | 2,050.1000 | 8,425.2000 | 8,284.4000 | 7,422.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,162.5000 | 5,161.8000 | 18,966.7000 | 18,979.2000 | 14,392.7000 | ||||||
| Inventories | 557.8000 | 565.8000 | 1,052.6000 | 1,148.9000 | 1,153.3000 | ||||||
| Accounts Receivable | 679.6000 | 682.9000 | 1,470.3000 | 1,536 | 1,161.2000 | ||||||
| Cash and Cash Equivalents | 341.3000 | 372.4000 | 535.4000 | 331.6000 | 340.4000 | ||||||
| Current Assets | 1,856.4000 | 1,938.4000 | 3,581.5000 | 3,651 | 3,272.7000 | ||||||
| Total Assets | 6,018.9000 | 7,100.2000 | 22,548.2000 | 22,630.2000 | 17,665.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 748.4000 | 921.4000 | 1,732.1000 | 1,928.6000 | 1,732.7000 | ||||||
| Long-term debt | 2,605.9000 | 4,001 | 6,928.3000 | 7,305.4000 | 7,469.9000 | ||||||
| Liabilities to Banks | 28.8000 | 161.8000 | 209.1000 | 218.9000 | 193.8000 | ||||||
| Provisions | 1,079.2000 | 1,092.5000 | 2,721.3000 | 2,686.9000 | 2,136.2000 | ||||||
| Liabilities | 5,034.2000 | 6,733.1000 | 13,230.5000 | 13,775 | 13,072 | ||||||
| Share Capital | 1.3000 | 1.4000 | 8.1000 | 8.1000 | 8.1000 | ||||||
| Total Equity | 984.7000 | 367.1000 | 9,317.7000 | 8,855.2000 | 4,593.4000 | ||||||
| Minority Interests | 14.9000 | 6.9000 | 3 | 5.5000 | 6.5000 | ||||||
| Total liabilities equity | 6,018.9000 | 7,100.2000 | 22,548.2000 | 22,630.2000 | 17,665.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,395.2000 | 4,349.1000 | 7,650.3000 | 9,398 | 8,648.5000 | ||||||
| Depreciation (total) | 230.9000 | 232 | 555.1000 | 737 | 736 | ||||||
| Operating Result | 395.1000 | 254.2000 | -437.8000 | 161.2000 | -3,471.5000 | ||||||
| Interest Income | -73 | -81.9000 | -218.6000 | -265 | -275.7000 | ||||||
| Income Before Taxes | 233.3000 | 138.8000 | -658 | -152.5000 | -3,778.1000 | ||||||
| Income Taxes | -26.1000 | -40.4000 | -259.5000 | -24.7000 | -8.5000 | ||||||
| Minority Interests Profit | 26.9000 | 22.3000 | 23.7000 | 41 | 14.6000 | ||||||
| Net Income | 232.5000 | 156.9000 | -422.2000 | -168.8000 | -3,784.2000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 526.3000 | 501.4000 | 757.5000 | 413.7000 | 639.6000 | ||||||
| Cash Flow from Investing Activities | -171.2000 | -1,059.2000 | -1,163.6000 | -687.6000 | -454 | ||||||
| Cash Flow from Financing | -1,138.2000 | 592.6000 | 595.2000 | 69.3000 | -160.3000 | ||||||
| Decrease / Increase in Cash | -896.7000 | 31.1000 | 198.3000 | -208.5000 | 18.2000 | ||||||
| Employees | 8,100 | 10,060 | 22,000 | 20,000 | 19,000 | ||||||
