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Coty Inc/  US2220702037  /

NYSE
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  540.3000   500.2000   638.6000   1,632.1000   1,680.8000
Intangible Assets
  1,837.1000   1,913.6000   2,050.1000   8,425.2000   8,284.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,807.7000   4,162.5000   5,161.8000   18,966.7000   18,979.2000
Inventories
  617.4000   557.8000   565.8000   1,052.6000   1,148.9000
Accounts Receivable
  664.8000   679.6000   682.9000   1,470.3000   1,536
Cash and Cash Equivalents
  1,238   341.3000   372.4000   535.4000   331.6000
Current Assets
  2,784.8000   1,856.4000   1,938.4000   3,581.5000   3,651
Total Assets
  6,592.5000   6,018.9000   7,100.2000   22,548.2000   22,630.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  810.2000   748.4000   921.4000   1,732.1000   1,928.6000
Long-term debt
  3,260.1000   2,605.9000   4,001   6,928.3000   7,305.4000
Liabilities to Banks
  33.4000   28.8000   161.8000   209.1000   218.9000
Provisions
  997.6000   1,079.2000   1,092.5000   2,721.3000   2,686.9000
Liabilities
  5,738.1000   5,034.2000   6,733.1000   13,230.5000   13,775
Share Capital
  1.2000   1.3000   1.4000   8.1000   8.1000
Total Equity
  854.4000   984.7000   367.1000   9,317.7000   8,855.2000
Minority Interests
  10.6000   14.9000   6.9000   3   5.5000
Total liabilities equity
  6,592.5000   6,018.9000   7,100.2000   22,548.2000   22,630.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,551.6000   4,395.2000   4,349.1000   7,650.3000   9,398
Depreciation (total)
  250.7000   230.9000   232   555.1000   737
Operating Result
  25.7000   395.1000   254.2000   -437.8000   161.2000
Interest Income
  -68.5000   -73   -81.9000   -218.6000   -265
Income Before Taxes
  -44.1000   233.3000   138.8000   -658   -152.5000
Income Taxes
  20.1000   -26.1000   -40.4000   -259.5000   -24.7000
Minority Interests Profit
  33.2000   26.9000   22.3000   23.7000   41
Net Income
  -97.4000   232.5000   156.9000   -422.2000   -168.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -0.2600   0.6600   0.4500   -0.6600   -0.2300
Dividend per Share
  0.2000   0.2000   0.2500   0.6500   0.5000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  536.5000   526.3000   501.4000   757.5000   413.7000
Cash Flow from Investing Activities
  -257.6000   -171.2000   -1,059.2000   -1,163.6000   -687.6000
Cash Flow from Financing
  -5.7000   -1,138.2000   592.6000   595.2000   69.3000
Decrease / Increase in Cash
  317.6000   -896.7000   31.1000   198.3000   -208.5000
Employees
  9,000   8,100   10,060   22,000   20,000