Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Coty Inc.
Coty Inc.
COTY
Valuace
70
Růst
0
Zdraví
55
Cena
$ 2.04
Dnes
-0.12 (-3.79%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,807.35,892.96,118.05,554.15,304.44,629.94,717.88,648.59,398.07,650.34,349.14,395.24,551.64,649.14,611.34,086.13,482.9
Cost of Revenues2,181.02,072.02,178.82,006.81,935.21,861.71,991.23,306.53,608.43,028.51,746.01,757.01,865.71,860.31,824.01,640.01,473.2
Gross Profit3,626.33,820.93,939.23,547.33,369.22,768.22,726.65,342.05,789.64,621.82,603.12,638.22,685.92,788.82,787.32,446.12,009.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,678.61,577.21,252.41,299.11,669.91,671.51,363.41,385.61,727.61,641.4
Cost of Revenues681.2560.4472.7466.7555.7576.9488.0487.8603.5599.5
Gross Profit997.41,016.8779.7832.41,114.21,094.6875.4897.81,124.11,041.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0105.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,818.32,881.32,363.23,120.04,563.95,009.64,060.02,027.82,066.12,220.32,283.72,299.42,034.21,723.0
Depreciation & Amortization434.8420.0421.1426.7516.4585.3716.5736.0737.0555.1232.0230.9250.7259.6246.0213.4199.2
Total Operating Expenses3,550.93,579.83,392.53,010.13,088.72,614.43,353.14,917.45,362.44,335.12,107.32,140.82,306.02,373.92,399.52,113.81,784.1
Operating Income75.4241.1546.7543.7690.4197.7-614.9393.7161.2-437.8254.2395.125.7394.4-209.5280.9184.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization130.194.9104.7105.1105.6104.6104.5104.4105.4106.8
Total Operating Expenses842.1831.8764.21,112.8846.0856.8840.7820.0887.4844.4
Operating Income155.3185.015.5-280.4268.2237.834.777.8236.7197.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.916.616.115.47.23.55.419.213.64.44.13.44.13.96.43.31.0
Interest Expense216.7227.0251.6257.9224.0235.1242.7275.7265.0218.681.973.069.877.285.577.852.1
Other Expense-671.0-585.9-342.2161.1-263.6-437.5-852.7-4,171.8-314.7-726.1-275.1-191.1-358.3-19.7-638.4-72.8-54.8
IBT-595.6-344.8204.5704.8426.8-239.8-1,467.6-3,778.1-152.5-658.0138.8233.3-44.1318.7-331.1185.0119.7
Income Tax Expense-81.95.495.1181.6164.8-172.0-377.7-8.5-24.7-259.5-40.4-26.120.1116.8-37.895.132.4
Net Income-530.2-367.989.4508.2259.5-67.8-1,089.9-3,769.6-168.8-422.2156.9232.5-97.4168.0-324.461.761.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income5.24.15.44.23.73.34.03.03.95.2
Interest Expense55.251.659.750.256.760.464.358.861.766.8
Other Expense-323.9-77.9-89.0-180.2-211.6-105.1-142.1-74.420.7-146.4
IBT-168.6107.1-73.5-460.656.6132.7-107.43.4257.451.1
Income Tax Expense-52.433.1-4.2-58.426.042.0-11.8-5.471.440.9
Net Income-123.667.9-68.8-405.723.782.9-96.93.8180.91.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.58$0.08$-0.09$-1.44$-5.02$-0.23$-0.66$0.45$0.66$-0.26$0.44$-0.85$0.16$0.16
EPS Diluted$0.00$0.00$0.00$0.56$0.08$-0.09$-1.44$-5.02$-0.23$-0.66$0.44$0.64$-0.26$0.42$-0.85$0.16$0.16
Shares Outstanding876.8872.1874.4849.0820.6764.8759.1751.2749.7642.8345.5353.3381.7381.7382.8382.8382.8
Diluted Shares Outstanding876.8872.1883.4886.5834.1764.8759.1751.2749.7642.8354.2362.9381.7396.4382.8382.8382.8
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding876.8872.8872.1872.1871.4867.9867.9883.1892.8854.3
Diluted Shares Outstanding876.8876.3872.1872.1875.2875.3867.9892.0922.8854.3
Current Assets TTM 202520242023202220212020201920182017201620152014201320122011
Cash And Equivalents320.6257.1300.8246.9233.3253.5308.3340.4331.6535.4372.4341.31,238.0920.4609.4510.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments320.6257.1300.8246.9233.3253.5308.3340.4331.6535.4372.4341.31,238.0920.4609.4510.8
Accounts Receivable631.5663.8642.4612.5364.6348.0440.11,161.21,536.01,470.3682.9679.6664.8622.7580.5597.9
Inventory764.1794.5764.1853.4661.5650.8678.21,153.31,148.91,052.6565.8557.8617.4608.2648.3677.3
Other Current Assets247.3237.9256.2338.946.0473.9411.6577.8603.9487.9206.8191.0201.2191.2220.3301.1
Total Current Assets1,963.51,953.31,963.52,051.71,681.91,783.16,495.03,272.73,651.03,581.51,938.41,856.42,784.82,416.92,138.52,087.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents264.6257.1243.5249.6283.6300.8260.2450.0280.0246.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments264.6257.1243.5249.6283.6300.8260.2450.0280.0246.9
Accounts Receivable755.1663.8572.9594.3703.5642.4479.9500.2534.9612.5
Inventory807.5794.5717.3705.8782.5764.1759.7775.5845.4853.4
Other Current Assets346.5237.9396.4402.8464.1256.2485.8695.9583.2338.9
Total Current Assets2,173.71,953.31,930.11,952.52,233.71,963.51,985.62,421.62,243.52,051.7
Long-Term Assets TTM 202520242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment974.2974.9974.2999.61,036.41,236.61,453.01,600.61,680.81,632.1638.6500.2540.3500.7465.8463.0
Goodwill3,905.74,062.23,905.73,987.93,914.74,118.13,973.95,073.88,607.18,555.52,212.71,530.71,342.81,543.21,490.51,877.1
Intangible Assets3,565.63,214.83,565.63,798.03,902.84,463.04,372.17,422.38,284.48,425.22,050.11,913.61,837.11,956.62,033.92,345.7
Long-Term Investments1,090.61,002.01,090.61,068.9842.61,276.20.0-146.30.00.00.00.00.00.00.00.0
Other Long-Term Assets92.1138.992.1165.685.955.972.4296.0299.5281.3244.7207.676.143.447.030.7
Total Long-Term Assets10,119.09,954.410,119.010,609.910,434.211,908.310,233.814,392.718,979.218,966.75,161.84,162.53,807.74,053.14,044.94,726.8
Total Assets12,082.511,907.712,082.512,661.612,116.113,691.416,728.817,665.422,630.222,548.27,100.26,018.96,592.56,470.06,183.46,813.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment932.7974.9936.8912.7980.2974.2973.9995.7970.6999.6
Goodwill4,073.14,062.23,905.73,816.43,983.73,905.73,965.14,021.93,927.53,987.9
Intangible Assets3,176.63,214.83,099.03,418.43,612.53,565.63,632.63,739.53,688.43,798.0
Long-Term Investments1,003.01,002.01,000.01,056.71,089.61,090.61,086.51,084.21,072.11,068.9
Other Long-Term Assets138.3138.9105.392.1103.992.197.6155.3143.6165.6
Total Long-Term Assets9,884.79,954.49,542.69,771.810,282.310,119.010,336.610,594.110,373.410,609.9
Total Assets12,058.511,907.711,470.511,724.312,516.012,082.512,322.213,015.712,616.912,661.6
Current Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Accounts Payable1,405.61,890.01,997.61,444.71,268.31,166.11,190.31,732.71,928.61,732.1921.4748.4810.2711.7694.6676.9
Short-Term Debt60.867.960.8146.523.024.2188.3193.8218.9209.1161.828.833.440.1190.147.3
Other Current Liabilities1,127.9513.6457.5947.51,242.71,203.52,186.21,536.81,871.01,846.697.1744.9745.457.0110.8305.4
Current Liabilities2,601.82,538.32,601.82,736.82,565.62,415.43,585.73,477.14,044.03,803.61,855.21,526.21,597.31,463.21,913.01,831.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1,900.51,890.01,279.81,364.61,323.31,997.61,250.11,462.91,375.41,444.7
Short-Term Debt66.767.968.070.665.960.863.270.4100.7146.5
Other Current Liabilities508.6513.6962.71,242.51,174.8457.51,092.11,194.61,227.0947.5
Current Liabilities2,546.82,538.32,359.62,746.22,637.62,601.82,476.22,851.02,828.12,736.8
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Long-Term Debt3,984.24,177.34,060.54,425.74,691.35,670.38,209.57,469.97,305.46,928.34,001.02,605.93,260.12,590.12,270.22,575.1
Capital Leases218.7286.2276.5247.5282.2269.3317.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability549.9467.6549.9659.7669.0674.9175.1652.5842.5924.9339.2352.6273.3320.0287.7442.0
Total Liabilities7,977.27,952.17,834.88,428.38,558.19,508.812,705.112,620.213,113.712,679.46,659.84,947.95,631.94,854.55,218.35,440.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt4,230.94,177.34,020.93,590.34,158.34,060.54,134.93,934.54,339.74,425.7
Capital Leases273.0286.2283.4259.5286.5276.5291.4313.1304.2247.5
Def. Tax Liability469.4467.6511.3569.90.0549.9688.8746.8682.9659.7
Total Liabilities8,003.07,952.17,551.07,509.98,042.97,834.87,903.88,158.48,467.28,428.3
Total Common Equity TTM 202520242023202220212020201920182017201620152014201320122011
Common Stock9.69.69.69.19.08.38.38.18.18.14.03.93.83.84.03.9
Retained Earnings-4,898.5-5,266.4-4,898.5-4,987.9-5,496.1-5,755.6-5,548.6-4,541.2-626.2-459.2-37.0-193.9-426.4-329.0-390.3-65.9
Comprehensive Income-795.1-733.4-795.1-662.4-717.9-321.9-456.2-58.8158.84.4-239.7-274.0-85.1-118.6-147.20.2
Total Common Equity3,827.13,685.13,969.53,953.53,296.93,897.03,720.44,586.98,849.79,314.7360.2969.8843.81,494.0857.21,361.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock9.69.69.69.69.69.69.69.69.59.1
Retained Earnings-5,198.5-5,266.4-5,197.6-4,791.9-4,815.6-4,898.5-4,801.6-4,805.4-4,986.3-4,987.9
Comprehensive Income-718.6-733.4-840.8-959.0-674.5-795.1-712.6-606.6-777.4-662.4
Total Common Equity3,785.83,685.13,637.43,927.14,187.63,969.54,135.04,567.23,863.73,953.5
Other TTM 202520242023202220212020201920182017201620152014201320122011
Total Debt4,263.74,245.24,121.34,483.64,714.35,694.58,397.87,663.77,524.37,137.44,162.82,634.73,293.52,630.22,460.32,622.4
Book Value4,105.33,955.64,247.74,233.33,558.04,182.64,023.75,045.29,516.59,868.8440.41,071.0960.61,615.5965.11,373.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt269.7270.5282.1287.3285.5278.2283.4290.1286.0279.8
Book Value3,785.83,685.13,637.43,927.14,187.63,969.54,135.04,567.23,863.73,953.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income108.1-350.2109.4523.2267.7-205.1-1,002.7-3,769.6-127.8-398.5179.2259.4-64.2201.9-293.389.987.3
Depreciation & Amortization421.1420.0421.1426.7516.4585.3716.5736.0737.0555.1232.0230.9250.7259.6246.0213.4199.2
Stock-Based Compensation88.850.088.8135.9195.529.929.814.830.624.622.230.646.8144.4142.60.065.9
Change Working Capital-187.6-312.8-187.6-85.5125.6-231.9-44.8-129.8-218.8866.5179.5-49.3-11.4-168.133.236.4218.7
Change In Accounts Receivable-104.5-81.1-104.536.8-77.210.5424.5344.9-79.6-279.8-44.5-43.5-31.1-36.7-42.915.7-10.4
Change In Accounts Payable-19.4-167.9-19.4138.4140.5-49.7-373.5-127.3159.5540.9148.27.072.42.463.654.753.6
Change In Inventories67.24.867.2-180.3-48.381.2124.4-21.9-60.0162.327.229.42.248.8-15.7-60.959.0
Other Non-cash Items255.9773.1192.7-430.9-390.7358.6593.03,963.994.499.827.7122.8353.0-3.8614.4118.717.0
Cash from Operations614.60.00.0625.7726.6318.7-50.9639.6413.7757.5501.4526.3536.5463.9589.3417.5494.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-123.674.0-69.3-402.230.690.7-95.68.8186.010.2
Depreciation & Amortization130.194.9104.7105.1105.6104.6104.5104.4105.4106.8
Stock-Based Compensation0.014.55.312.215.517.018.420.520.229.7
Change Working Capital316.9-185.317.1-230.2144.5-244.289.0-304.6111.5-83.5
Change In Accounts Receivable63.6-230.274.931.164.5-251.627.47.751.2-190.8
Change In Accounts Payable222.435.3-85.0-112.4110.0-80.5146.1-188.745.6-22.4
Change In Inventories27.8-11.0-42.18.036.42.5-16.31.691.8-9.9
Other Non-cash Items325.252.571.7449.0172.280.2109.040.3-56.8100.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-245.2-215.0-245.2-222.8-174.1-173.9-267.4-426.6-446.4-432.3-150.1-200.9-231.5-193.9-207.4-112.9-116.3
Acquisitions19.00.00.0104.6264.62,649.1-566.6-40.8-278.0-742.6-908.711.7-29.5-61.0-129.1-2,140.5-34.4
Investments0.00.00.00.00.0-37.60.00.00.00.0-29.60.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.0173.90.00.00.00.0150.10.00.00.00.00.00.0
Other Investing Activities42.90.00.0104.6179.2-169.60.613.436.811.3-120.918.03.425.02.60.90.8
Cash from Investing-226.20.00.0-118.2269.72,441.9-833.4-454.0-687.6-1,163.6-1,059.2-171.2-257.6-229.9-333.9-2,252.5-149.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-46.6-54.0-48.3-42.9-46.5-77.3-59.8-64.3-58.9-62.2
Acquisitions-0.20.20.0-3.00.00.00.023.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment750.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,260.70.00.0-268.2-721.1-7,487.8-4,235.1-1,940.2-10,135.8-2,269.9-3,677.7-3,055.6-752.0-2,273.2-2,991.0-234.9-823.7
Debt Issued3,040.8123.9-362.337.5-259.14,784.54,969.22,079.610,522.75,244.55,205.82,396.81,415.32,443.12,828.92,857.3823.7
Issuance of Common Stock355.90.00.00.90.00.02.75.922.622.844.761.021.96.2127.0778.50.0
Repurchase of Common Stock0.00.00.00.00.00.0-4.52,177.410,673.7-36.3-794.9-305.1-569.3-7.50.01,431.80.0
Dividends Paid-13.40.00.0-13.7-57.2-25.7-196.9-346.2-375.8-372.6-89.0-71.0-76.9-57.40.0-35.30.0
Other Financing Activities2,097.30.00.0-188.3-255.74,718.45,311.1-57.2-115.43,251.25,109.52,232.51,370.62,400.92,766.3-36.3816.7
Cash from Financing-336.70.00.0-469.3-1,034.0-2,795.1877.3-160.369.3595.2592.6-1,138.2-5.769.0-97.71,903.8-7.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4,297.652.4156.3428.0-563.3102.9-76.8193.2-435.5-43.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash36.8-50.236.820.0-46.6-41.6-28.418.2-208.5198.331.1-896.7317.6311.098.6123.3296.4
Closing Cash Balance320.6270.4320.6283.8263.8310.4352.0380.4362.2570.7372.4341.31,238.0920.4609.4510.8387.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash174.92.711.0-9.2-38.9-13.134.4-197.3165.833.9
Closing Cash Balance448.0273.1270.4259.4268.6307.5320.6286.2483.5317.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow369.4277.6369.4402.9552.5144.8-318.3213.0-32.7325.2351.3325.4305.0270.0381.9304.6377.7
Real Free Cash Flow280.6227.6280.6267.0357.0114.9-348.1198.2-63.3300.6329.1294.8258.2125.6239.3304.6311.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow513.111.234.9-165.4418.0-9.9116.7-234.3363.0124.0
Real Free Cash Flow513.1-3.329.6-177.6402.5-26.998.3-254.8342.894.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader