Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
6 813.9 |
6 183.4 |
6 470.0 |
6 592.5 |
6 018.9 |
7 100.2 |
22 548.2 |
22 630.2 |
17 665.4 |
16 728.8 |
13 691.4 |
12 116.1 |
12 661.6 |
12 082.5 |
Aktywa trwałe (mln) |
4 726.8 |
4 044.9 |
4 053.1 |
3 807.7 |
4 162.5 |
5 161.8 |
18 966.7 |
18 979.2 |
14 392.7 |
10 233.8 |
11 908.3 |
10 434.2 |
10 609.9 |
10 119.0 |
Rzeczowe aktywa trwałe netto |
463.0 |
465.8 |
500.7 |
540.3 |
500.2 |
638.6 |
1 632.1 |
1 680.8 |
1 600.6 |
1 453.0 |
1 236.6 |
1 036.4 |
999.6 |
974.2 |
Wartość firmy |
1 877.1 |
1 490.5 |
1 543.2 |
1 342.8 |
1 530.7 |
2 212.7 |
8 555.5 |
8 607.1 |
5 073.8 |
3 973.9 |
4 118.1 |
3 914.7 |
3 987.9 |
3 905.7 |
Wartości niematerialne i prawne |
2 345.7 |
2 033.9 |
1 956.6 |
1 837.1 |
1 913.6 |
2 050.1 |
8 425.2 |
8 284.4 |
7 422.3 |
4 372.1 |
4 463.0 |
3 902.8 |
3 798.0 |
3 565.6 |
Wartość firmy i wartości niematerialne i prawne |
4 222.8 |
3 524.4 |
3 499.8 |
3 179.9 |
3 444.3 |
4 262.8 |
16 980.7 |
16 891.5 |
12 496.1 |
8 346.0 |
8 581.1 |
7 817.5 |
7 785.9 |
7 471.3 |
Należności netto |
597.9 |
580.5 |
622.7 |
664.8 |
679.6 |
682.9 |
1 470.3 |
1 536.0 |
1 161.2 |
440.1 |
348.0 |
364.6 |
360.9 |
481.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(146.3) |
0.0 |
1 276.2 |
842.6 |
1 068.9 |
1 090.6 |
Aktywa obrotowe |
2 087.1 |
2 138.5 |
2 416.9 |
2 784.8 |
1 856.4 |
1 938.4 |
3 581.5 |
3 651.0 |
3 272.7 |
6 495.0 |
1 783.1 |
1 681.9 |
2 051.7 |
1 963.5 |
Środki pieniężne i Inwestycje |
510.8 |
609.4 |
920.4 |
1 238.0 |
341.3 |
372.4 |
535.4 |
331.6 |
340.4 |
308.3 |
253.5 |
233.3 |
246.9 |
300.8 |
Zapasy |
677.3 |
648.3 |
608.2 |
617.4 |
557.8 |
565.8 |
1 052.6 |
1 148.9 |
1 153.3 |
678.2 |
650.8 |
661.5 |
853.4 |
764.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
510.8 |
609.4 |
920.4 |
1 238.0 |
341.3 |
372.4 |
535.4 |
331.6 |
340.4 |
308.3 |
253.5 |
233.3 |
246.9 |
300.8 |
Należności krótkoterminowe |
676.9 |
694.6 |
711.7 |
810.2 |
748.4 |
921.4 |
1 732.1 |
1 928.6 |
1 732.7 |
1 190.3 |
1 166.1 |
1 268.3 |
1 444.7 |
1 405.6 |
Dług krótkoterminowy |
47.3 |
190.1 |
40.1 |
33.4 |
28.8 |
161.8 |
209.1 |
218.9 |
193.8 |
188.3 |
24.2 |
23.0 |
57.9 |
118.6 |
Zobowiązania krótkoterminowe |
1 831.5 |
1 913.0 |
1 463.2 |
1 597.3 |
1 526.2 |
1 855.2 |
3 803.6 |
4 044.0 |
3 477.1 |
3 585.7 |
2 415.4 |
2 565.6 |
2 736.8 |
2 601.8 |
Rozliczenia międzyokresowe |
801.9 |
917.5 |
654.4 |
8.3 |
4.1 |
674.9 |
15.8 |
25.5 |
13.8 |
20.9 |
21.6 |
31.6 |
17.4 |
7.5 |
Zobowiązania długoterminowe |
3 609.0 |
3 305.3 |
3 391.3 |
4 034.6 |
3 421.7 |
4 804.6 |
8 875.8 |
9 069.7 |
9 143.1 |
9 119.4 |
7 093.4 |
5 992.5 |
5 691.5 |
5 233.0 |
Rezerwy z tytułu odroczonego podatku |
442.0 |
287.7 |
320.0 |
273.3 |
352.6 |
339.2 |
924.9 |
842.5 |
652.5 |
175.1 |
674.9 |
669.0 |
659.7 |
549.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
317.4 |
269.3 |
282.2 |
247.5 |
276.5 |
Zobowiązania ogółem |
5 440.5 |
5 218.3 |
4 854.5 |
5 631.9 |
4 947.9 |
6 659.8 |
12 679.4 |
13 113.7 |
12 620.2 |
12 705.1 |
9 508.8 |
8 558.1 |
8 428.3 |
7 834.8 |
Kapitał własny |
1 361.9 |
857.2 |
1 494.0 |
843.8 |
969.8 |
360.2 |
9 314.7 |
9 516.5 |
5 045.2 |
4 023.7 |
4 182.6 |
3 558.0 |
4 233.3 |
4 105.3 |
Udziały mniejszościowe |
11.5 |
107.9 |
121.5 |
116.8 |
101.2 |
80.2 |
554.1 |
666.8 |
458.3 |
303.3 |
285.6 |
261.1 |
279.8 |
278.2 |
Pasywa |
6 813.9 |
6 183.4 |
6 470.0 |
6 592.5 |
6 018.9 |
7 100.2 |
22 548.2 |
22 630.2 |
17 665.4 |
16 728.8 |
13 691.4 |
12 116.1 |
12 661.6 |
12 082.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(146.3) |
0.0 |
1 276.2 |
842.6 |
1 068.9 |
1 090.6 |
Dług (mln) |
2 622.4 |
2 460.3 |
2 630.2 |
3 293.5 |
2 634.7 |
4 162.8 |
7 137.4 |
7 524.3 |
7 663.7 |
8 397.8 |
5 694.5 |
4 714.3 |
4 483.6 |
4 263.7 |
Środki pieniężne i inne aktywa pieniężne |
510.8 |
609.4 |
920.4 |
1 238.0 |
341.3 |
372.4 |
535.4 |
331.6 |
340.4 |
308.3 |
253.5 |
233.3 |
246.9 |
300.8 |
Dług netto |
2 111.6 |
1 850.9 |
1 709.8 |
2 055.5 |
2 293.4 |
3 790.4 |
6 602.0 |
7 192.7 |
7 323.3 |
8 089.5 |
5 441.0 |
4 481.0 |
4 236.7 |
3 962.9 |
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