Coty Inc/ US2220702037 /
22.05.2024 22:10:00 | Diff. -0,13 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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10,36USD | -1,24% | 4,8 Mio. Umsatz: 41,66 Mio. |
10,20Geld Vol: 200 | 10,44Brief Vol: 200 | 8,99 Mrd.USD | 0,00% | 17,86 |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 500,2000 | 638,6000 | 1.632,1000 | 1.680,8000 | 1.600,6000 | ||||||
Immaterielle Vermögensgegenstände | 1.913,6000 | 2.050,1000 | 8.425,2000 | 8.284,4000 | 7.422,3000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.162,5000 | 5.161,8000 | 18.966,7000 | 18.979,2000 | 14.392,7000 | ||||||
Vorräte | 557,8000 | 565,8000 | 1.052,6000 | 1.148,9000 | 1.153,3000 | ||||||
Forderungen | 679,6000 | 682,9000 | 1.470,3000 | 1.536 | 1.161,2000 | ||||||
Liquide Mitteln | 341,3000 | 372,4000 | 535,4000 | 331,6000 | 340,4000 | ||||||
Umlaufvermögen | 1.856,4000 | 1.938,4000 | 3.581,5000 | 3.651 | 3.272,7000 | ||||||
Aktiva, gesamt | 6.018,9000 | 7.100,2000 | 22.548,2000 | 22.630,2000 | 17.665,4000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 748,4000 | 921,4000 | 1.732,1000 | 1.928,6000 | 1.732,7000 | ||||||
Langfristige Schulden | 2.605,9000 | 4.001 | 6.928,3000 | 7.305,4000 | 7.469,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 28,8000 | 161,8000 | 209,1000 | 218,9000 | 193,8000 | ||||||
Rückstellungen | 1.079,2000 | 1.092,5000 | 2.721,3000 | 2.686,9000 | 2.136,2000 | ||||||
Verbindlichkeiten | 5.034,2000 | 6.733,1000 | 13.230,5000 | 13.775 | 13.072 | ||||||
Gezeichnetes Kapital | 1,3000 | 1,4000 | 8,1000 | 8,1000 | 8,1000 | ||||||
Eigenkapital | 984,7000 | 367,1000 | 9.317,7000 | 8.855,2000 | 4.593,4000 | ||||||
Minderheitenanteile | 14,9000 | 6,9000 | 3 | 5,5000 | 6,5000 | ||||||
Passiva, gesamt | 6.018,9000 | 7.100,2000 | 22.548,2000 | 22.630,2000 | 17.665,4000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 4.395,2000 | 4.349,1000 | 7.650,3000 | 9.398 | 8.648,5000 | ||||||
Abschreibungen (Gesamt) | 230,9000 | 232 | 555,1000 | 737 | 736 | ||||||
Betriebsergebnis | 395,1000 | 254,2000 | -437,8000 | 161,2000 | -3.471,5000 | ||||||
Zinsergebnis | -73 | -81,9000 | -218,6000 | -265 | -275,7000 | ||||||
Ergebnis vor Steuern | 233,3000 | 138,8000 | -658 | -152,5000 | -3.778,1000 | ||||||
Ertragsteuern | -26,1000 | -40,4000 | -259,5000 | -24,7000 | -8,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 26,9000 | 22,3000 | 23,7000 | 41 | 14,6000 | ||||||
Konzernjahresüberschuss | 232,5000 | 156,9000 | -422,2000 | -168,8000 | -3.784,2000 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 526,3000 | 501,4000 | 757,5000 | 413,7000 | 639,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -171,2000 | -1.059,2000 | -1.163,6000 | -687,6000 | -454 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.138,2000 | 592,6000 | 595,2000 | 69,3000 | -160,3000 | ||||||
Veränderung der liquiden Mittel | -896,7000 | 31,1000 | 198,3000 | -208,5000 | 18,2000 | ||||||
Anzahl der Mitarbeiter | 8.100 | 10.060 | 22.000 | 20.000 | 19.000 |