Coty Inc/ US2220702037 /
2024-05-03 10:10:00 PM | Chg. +0.03 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.60USD | +0.26% | 2.85 mill. Turnover: 28.73 mill. |
11.60Bid Size: 100 | 11.77Ask Size: 100 | 10.38 bill.USD | 0.00% | 20.00 |
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
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 | - | - |