speb/financial-data huggingface dataset:
COGT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15740000.00
COGT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15740000.00
COGT balance_sheet (annual, 2025-12-31) — Preferred Stock: 89393000.00
COGT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 89393000.00
COGT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 89393000.00
COGT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 89393000.00
COGT income_statement (annual, 2025-12-31) — Pretax Income: -328937000.00
COGT income_statement (quarterly, 2025-12-31) — Pretax Income: -102492000.00
COGT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 552672000.00
COGT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 550137000.00
COGT balance_sheet (annual, 2025-12-31) — Properties: 0.00
COGT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COGT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -687171000.00
COGT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -395222000.00
COGT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1554000.00
COGT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -811000.00
COGT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4583000.00
COGT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1141000.00
COGT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54635000.00
COGT income_statement (annual, 2025-12-31) — Research And Development: 269780000.00
COGT income_statement (quarterly, 2025-12-31) — Research And Development: 75559000.00
COGT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1188420000.00
COGT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1188420000.00
COGT cash_flow (annual, 2025-12-31) — Sale Of Investment: 289199000.00
COGT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 73264000.00
COGT income_statement (annual, 2025-12-31) — Selling General And Administration: 63583000.00
COGT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23934000.00
COGT balance_sheet (annual, 2025-12-31) — Share Issued: 160980024.00
COGT balance_sheet (quarterly, 2025-12-31) — Share Issued: 160980024.00
COGT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 223100000.00
COGT income_statement (annual, 2025-12-31) — Special Income Charges: -7181000.00
COGT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46079000.00
COGT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15751000.00
COGT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 636371000.00
COGT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 636371000.00
COGT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 546978000.00
COGT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 546978000.00
COGT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COGT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COGT balance_sheet (annual, 2025-12-31) — Total Assets: 937607000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Assets: 937607000.00
COGT balance_sheet (annual, 2025-12-31) — Total Capitalization: 859266000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 859266000.00
COGT balance_sheet (annual, 2025-12-31) — Total Debt: 238797000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Debt: 238797000.00
COGT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 636371000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 636371000.00
COGT income_statement (annual, 2025-12-31) — Total Expenses: 333363000.00
COGT income_statement (quarterly, 2025-12-31) — Total Expenses: 99493000.00
COGT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 301236000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 301236000.00
COGT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27252000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27252000.00
COGT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237283000.00
COGT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237283000.00
COGT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -333363000.00
COGT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -99493000.00
COGT income_statement (annual, 2025-12-31) — Total Unusual Items: -7181000.00
COGT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7181000.00
COGT balance_sheet (annual, 2025-12-31) — Working Capital: 846402000.00
COGT balance_sheet (quarterly, 2025-12-31) — Working Capital: 846402000.00
COGT income_statement (quarterly, 2026-03-31) — +Operating Expense: 103607000.00
COGT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
COGT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13744000.00
COGT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1828956000.00
COGT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1180000.00
COGT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170773803.00
COGT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.57
COGT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 312428000.00
COGT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -449000.00
COGT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15480000.00
COGT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64924000.00
COGT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 241208000.00
COGT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 866378000.00
COGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52536000.00
COGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36457000.00
COGT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -86883000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4240000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10200000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1361000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -393000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Payable: 4240000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5960000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1835000.00
COGT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6827000.00
COGT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -70804000.00
COGT balance_sheet (quarterly, 2026-03-31) — Common Stock: 171000.00
COGT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 542940000.00
COGT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 45712000.00
COGT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34804000.00
COGT balance_sheet (quarterly, 2026-03-31) — Current Assets: 877803000.00
COGT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1383000.00
COGT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1383000.00
COGT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57981000.00
COGT cash_flow (quarterly, 2026-03-31) — Depreciation: 1155000.00
COGT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1155000.00
COGT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1155000.00
COGT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 170773803.00
COGT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.57
COGT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — EBIT: -96139000.00
COGT income_statement (quarterly, 2026-03-31) — EBITDA: -94984000.00
COGT cash_flow (quarterly, 2026-03-31) — End Cash Position: 241624000.00
COGT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52536000.00
COGT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -87332000.00
COGT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 135000.00
COGT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -415000.00
COGT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28242000.00
COGT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22847000.00
COGT income_statement (quarterly, 2026-03-31) — Interest Expense: 1213000.00
COGT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1213000.00
COGT income_statement (quarterly, 2026-03-31) — Interest Income: 7608000.00
COGT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7608000.00
COGT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 766113000.00
COGT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36457000.00
COGT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 45712000.00
COGT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14097000.00
COGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 223173000.00
COGT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 237270000.00
COGT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 45712000.00
COGT income_statement (quarterly, 2026-03-31) — Net Income: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -97352000.00
COGT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -97352000.00
COGT income_statement (quarterly, 2026-03-31) — Net Interest Income: 6395000.00
COGT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -36008000.00
COGT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6395000.00
COGT balance_sheet (quarterly, 2026-03-31) — Net PPE: 22847000.00
COGT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -449000.00
COGT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 607693000.00
COGT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -94984000.00
COGT income_statement (quarterly, 2026-03-31) — Normalized Income: -97352000.00
COGT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -86883000.00
COGT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 135000.00
COGT income_statement (quarterly, 2026-03-31) — Operating Income: -103607000.00
COGT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
COGT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 170773803.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11425000.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1846000.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -415000.00
COGT income_statement (quarterly, 2026-03-31) — Other Gand A: 28242000.00
COGT income_statement (quarterly, 2026-03-31) — Other Income Expense: -140000.00
COGT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 278000.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2356000.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62000.00
COGT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -140000.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Properties: 22847000.00
COGT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 625170000.00
COGT balance_sheet (quarterly, 2026-03-31) — Payables: 13744000.00
COGT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48548000.00
COGT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6204000.00
COGT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 64753000.00
COGT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 64753000.00
COGT income_statement (quarterly, 2026-03-31) — Pretax Income: -97352000.00
COGT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6824000.00
COGT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -133839000.00
COGT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -449000.00
COGT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1155000.00
COGT income_statement (quarterly, 2026-03-31) — Research And Development: 75365000.00
COGT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1285772000.00
COGT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 97831000.00
COGT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28242000.00
COGT balance_sheet (quarterly, 2026-03-31) — Share Issued: 170773803.00
COGT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16908000.00
COGT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 607693000.00
COGT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 542940000.00
COGT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COGT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Assets: 903006000.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 830866000.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Debt: 238653000.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 607693000.00
COGT income_statement (quarterly, 2026-03-31) — Total Expenses: 103607000.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 295313000.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25203000.00
COGT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 237332000.00
COGT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -103607000.00
COGT balance_sheet (quarterly, 2026-03-31) — Working Capital: 819822000.00
COH.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2400000.00
COH.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -1700000.00
COH.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 37800000.00
COH.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2400000.00
COH.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1700000.00
COH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 45000000.00
COH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1700000.00
COH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -403100000.00
COH.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -401400000.00
COH.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -401400000.00
COH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 24600000.00
COH.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -17800000.00
COH.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -403100000.00
COH.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 365000000.00
COH.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 700000.00
COH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 941400000.00
COH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1648300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 232400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 325400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -233600000.00
COH.AX income_statement (annual, 2022-06-30) — Amortization: 15300000.00
COH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 15300000.00
COH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 65770439.00
COH.AX income_statement (annual, 2022-06-30) — Basic EPS: 4.40
COH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 609600000.00
COH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -77200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 211300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1276600000.00
COH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 629300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 629300000.00
COH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -194000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 629300000.00
COH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -220700000.00
COH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -138900000.00
COH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 376500000.00
COH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 16900000.00
COH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1215000000.00
COH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1623800000.00
COH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1276600000.00
COH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -194000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1685700000.00
COH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: -1100000.00
COH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 411000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1327000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 36100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 42600000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 78700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 41900000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 69900000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 54700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 41900000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 15200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 527600000.00
COH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 45000000.00
COH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 73000000.00
COH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 73000000.00
COH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 57700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 6500000.00
COH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 65770439.00
COH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 4.40
COH.AX income_statement (annual, 2022-06-30) — EBIT: 402400000.00
COH.AX income_statement (annual, 2022-06-30) — EBITDA: 475400000.00
COH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2800000.00
COH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6400000.00
COH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 629300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 2400000.00
COH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -220700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 145100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -46000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -63600000.00
COH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 299300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -46200000.00
COH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 159000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 257100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 392500000.00
COH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 672800000.00
COH.AX income_statement (annual, 2022-06-30) — Gross Profit: 1237300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 8400000.00
COH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 26100000.00
COH.AX income_statement (annual, 2022-06-30) — Interest Expense: 8600000.00
COH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8600000.00
COH.AX income_statement (annual, 2022-06-30) — Interest Income: 2400000.00
COH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2400000.00
COH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8600000.00
COH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8600000.00
COH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Inventory: 270200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1728300000.00
COH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -138900000.00
COH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 119100000.00
COH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -1100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 75500000.00
COH.AX balance_sheet (annual, 2022-06-30) — Leases: 70900000.00
COH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 175200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 175200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 33200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 347400000.00
COH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1100000.00
COH.AX income_statement (annual, 2022-06-30) — Net Income: 289100000.00
COH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 289100000.00
COH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 289100000.00
COH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 289100000.00
COH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 289100000.00
COH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 289100000.00
COH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -32700000.00
COH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6200000.00
COH.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -61700000.00
COH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6200000.00
COH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -51200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 439200000.00
COH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -44500000.00
COH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1293200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 116100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 30200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 7800000.00
COH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 116100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 22400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6400000.00
COH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 475400000.00
COH.AX income_statement (annual, 2022-06-30) — Normalized Income: 289100000.00
COH.AX income_statement (annual, 2022-06-30) — Operating Income: 295900000.00
COH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1648300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 65775339.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 42600000.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 63400000.00
COH.AX income_statement (annual, 2022-06-30) — Other Gand A: 159000000.00
COH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 31100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 135400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Investments: 119100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 68800000.00
COH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 31100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 179000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 40100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Payables: 232400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 232400000.00
COH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1215000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 101600000.00
COH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28700000.00
COH.AX income_statement (annual, 2022-06-30) — Pretax Income: 393800000.00
COH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -32700000.00
COH.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -61700000.00
COH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -44500000.00
COH.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 99900000.00
COH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1611800000.00
COH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 12000000.00
COH.AX balance_sheet (annual, 2022-06-30) — Receivables: 348500000.00
COH.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -17000000.00
COH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 411000000.00
COH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 73000000.00
COH.AX income_statement (annual, 2022-06-30) — Research And Development: 210700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 455300000.00
COH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 498700000.00
COH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 657700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 65775339.00
COH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1685700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1293200000.00
COH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
COH.AX income_statement (annual, 2022-06-30) — Tax Provision: 104700000.00
COH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
COH.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -26100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2465100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1685700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 253900000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1685700000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 779400000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1138100000.00
COH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 251800000.00
COH.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 300000.00
COH.AX balance_sheet (annual, 2022-06-30) — Work In Process: 25200000.00
COH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 799400000.00
COH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1136200000.00
COH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1936100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 270400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 388400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -263400000.00
COH.AX income_statement (annual, 2023-06-30) — Amortization: 18400000.00
COH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 18400000.00
COH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 65762443.00
COH.AX income_statement (annual, 2023-06-30) — Basic EPS: 4.57
COH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 629300000.00
COH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -95900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 201800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1250300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 555500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 555500000.00
COH.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -197400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 555500000.00
COH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -310400000.00
COH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -125700000.00
COH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 362400000.00
COH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -73700000.00
COH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1438500000.00
COH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1873100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1250300000.00
COH.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -197400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1748800000.00
COH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -29600000.00
COH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 488000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1361500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 39200000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 39200000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 20000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 79100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 61600000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 20000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 17500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 578000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 42900000.00
COH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 80900000.00
COH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 80900000.00
COH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 62500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 6400000.00
COH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 65906599.00
COH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 4.56
COH.AX income_statement (annual, 2023-06-30) — EBIT: 406000000.00
COH.AX income_statement (annual, 2023-06-30) — EBITDA: 486900000.00
COH.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -200000.00
COH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 9700000.00
COH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 555500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 1600000.00
COH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -310400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 147600000.00
COH.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -66000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -56300000.00
COH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 266500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -56900000.00
COH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 203900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Goodwill: 256100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 444100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 710600000.00
COH.AX income_statement (annual, 2023-06-30) — Gross Profit: 1448100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 3700000.00
COH.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 79300000.00
COH.AX income_statement (annual, 2023-06-30) — Interest Expense: 9400000.00
COH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9400000.00
COH.AX income_statement (annual, 2023-06-30) — Interest Income: 16500000.00
COH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16500000.00
COH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -9400000.00
COH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9400000.00
COH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 16500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Inventory: 311500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1748800000.00
COH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -125700000.00
COH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 97300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 3500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 73900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Leases: 77600000.00
COH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 162600000.00
COH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 162600000.00
COH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -41300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 3500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 35100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 388600000.00
COH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -29600000.00
COH.AX income_statement (annual, 2023-06-30) — Net Income: 300600000.00
COH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 300600000.00
COH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 300600000.00
COH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 300600000.00
COH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 300600000.00
COH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 300600000.00
COH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -45900000.00
COH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 7100000.00
COH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -29800000.00
COH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -41300000.00
COH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -41300000.00
COH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 7100000.00
COH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -73500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 447200000.00
COH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -50000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1304700000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 125300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 28100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 9800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 125300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 18300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9700000.00
COH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 486900000.00
COH.AX income_statement (annual, 2023-06-30) — Normalized Income: 300600000.00
COH.AX income_statement (annual, 2023-06-30) — Operating Income: 311900000.00
COH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1936100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 65671649.00
COH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 65400000.00
COH.AX income_statement (annual, 2023-06-30) — Other Gand A: 203900000.00
COH.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 188000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Other Investments: 93800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 90800000.00
COH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 170500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 49100000.00
COH.AX balance_sheet (annual, 2023-06-30) — Payables: 270400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 270400000.00
COH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1438500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 33300000.00
COH.AX income_statement (annual, 2023-06-30) — Pretax Income: 396600000.00
COH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -45900000.00
COH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -29800000.00
COH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -50000000.00
COH.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 126400000.00
COH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1859600000.00
COH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 13500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Receivables: 437500000.00
COH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 488000000.00
COH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 80900000.00
COH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -41300000.00
COH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -29600000.00
COH.AX income_statement (annual, 2023-06-30) — Research And Development: 244900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 555400000.00
COH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 606500000.00
COH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 810400000.00
COH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 65671649.00
COH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1748800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1304700000.00
COH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COH.AX income_statement (annual, 2023-06-30) — Tax Provision: 96000000.00
COH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
COH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -79300000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2568700000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1748800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 201800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1748800000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 819900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1207200000.00
COH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 241900000.00
COH.AX balance_sheet (annual, 2023-06-30) — Work In Process: 37500000.00
COH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 783500000.00
COH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1259500000.00
COH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2235600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 303200000.00
COH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 425300000.00
COH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -294600000.00
COH.AX income_statement (annual, 2024-06-30) — Amortization: 16500000.00
COH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 16500000.00
COH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 65536708.00
COH.AX income_statement (annual, 2024-06-30) — Basic EPS: 5.45
COH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 555500000.00
COH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -89800000.00
COH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 243700000.00
COH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1204200000.00
COH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 513600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 513600000.00
COH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -245700000.00
COH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 513600000.00
COH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -323800000.00
COH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -105700000.00
COH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 388800000.00
COH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -40700000.00
COH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1683300000.00
COH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2193800000.00
COH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1204200000.00
COH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -245700000.00
COH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1840500000.00
COH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100000.00
COH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -43000000.00
COH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 562100000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1452100000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 41600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 41600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 11300000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 84300000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 66700000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 11300000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 17600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 631500000.00
COH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 51900000.00
COH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 84900000.00
COH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 84900000.00
COH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 68400000.00
COH.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 400000.00
COH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 65709024.00
COH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 5.43
COH.AX income_statement (annual, 2024-06-30) — EBIT: 494000000.00
COH.AX income_statement (annual, 2024-06-30) — EBITDA: 578900000.00
COH.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -600000.00
COH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1200000.00
COH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7800000.00
COH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 513600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 3500000.00
COH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -323800000.00
COH.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 147200000.00
COH.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -86400000.00
COH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -54400000.00
COH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 299000000.00
COH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -31600000.00
COH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 212600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 257700000.00
COH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 451000000.00
COH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 811800000.00
COH.AX income_statement (annual, 2024-06-30) — Gross Profit: 1673500000.00
COH.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 7700000.00
COH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 131500000.00
COH.AX income_statement (annual, 2024-06-30) — Interest Expense: 9200000.00
COH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9200000.00
COH.AX income_statement (annual, 2024-06-30) — Interest Income: 19000000.00
COH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19000000.00
COH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -9200000.00
COH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 9200000.00
COH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19000000.00
COH.AX balance_sheet (annual, 2024-06-30) — Inventory: 391600000.00
COH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1840500000.00
COH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -105700000.00
COH.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 83400000.00
COH.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2900000.00
COH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100000.00
COH.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 73800000.00
COH.AX balance_sheet (annual, 2024-06-30) — Leases: 84400000.00
COH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 202100000.00