speb/financial-data huggingface dataset:
COY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3235630.00
COY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1039456.00
COY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1992864.00
COY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1783.00
COY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1914864.00
COY.AX income_statement (annual, 2024-06-30) — Net Income: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 32434.00
COY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 32434.00
COY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1321252.00
COY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3235630.00
COY.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1000.00
COY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -998344.00
COY.AX income_statement (annual, 2024-06-30) — Normalized Income: -1001154.00
COY.AX income_statement (annual, 2024-06-30) — Operating Income: -1033588.00
COY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 707657429.00
COY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3554807.00
COY.AX income_statement (annual, 2024-06-30) — Other Gand A: 212047.00
COY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 148980.00
COY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 70932.00
COY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1319469.00
COY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 75571.00
COY.AX balance_sheet (annual, 2024-06-30) — Payables: 103065.00
COY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 103065.00
COY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1017409.00
COY.AX income_statement (annual, 2024-06-30) — Pretax Income: -1001154.00
COY.AX balance_sheet (annual, 2024-06-30) — Receivables: 75571.00
COY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2570.00
COY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -78000.00
COY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17257728.00
COY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 669991.00
COY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 882038.00
COY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 707657429.00
COY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3235630.00
COY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3235630.00
COY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
COY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
COY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
COY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3373001.00
COY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3235630.00
COY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3235630.00
COY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 137371.00
COY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1322252.00
COY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
COY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1913378.00
COY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 776434902.00
COY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
COY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 776434902.00
COY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
COY.DE cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -13200000.00
COY.DE balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
COY.DE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
COY.DE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -700000000.00
COY.DE cash_flow (annual, 2021-06-30) — Operating Gains Losses: -13200000.00
COY.DE cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
COY.DE cash_flow (annual, 2021-06-30) — Sale Of PPE: 23900000.00
COY.DE cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
COY.DE cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -700000000.00
COY.DE balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 127100000.00
COY.DE income_statement (annual, 2022-06-30) — +Operating Expense: 3474600000.00
COY.DE income_statement (annual, 2022-06-30) — +Total Revenue: 6684500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 520700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 252300000.00
COY.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1187700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3620200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3700000.00
COY.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 10700000.00
COY.DE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 10700000.00
COY.DE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
COY.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 264300000.00
COY.DE income_statement (annual, 2022-06-30) — Basic EPS: 3.24
COY.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2007700000.00
COY.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -93900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1571000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 2400000.00
COY.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 789800000.00
COY.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 953200000.00
COY.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -264400000.00
COY.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1778100000.00
COY.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -253600000.00
COY.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 853200000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 86400000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -16100000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -311700000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -30900000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -9200000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Payable: 86400000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 70300000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -96000000.00
COY.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -377500000.00
COY.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -96000000.00
COY.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -1178500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Common Stock: 2400000.00
COY.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -264400000.00
COY.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2285500000.00
COY.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -1600000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 40400000.00
COY.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 2034100000.00
COY.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 592400000.00
COY.DE balance_sheet (annual, 2022-06-30) — Current Assets: 2573800000.00
COY.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 288700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Current Debt: 31200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 319900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 1468800000.00
COY.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: 29900000.00
COY.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 29900000.00
COY.DE cash_flow (annual, 2022-06-30) — Depreciation: 195300000.00
COY.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 206000000.00
COY.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 206000000.00
COY.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 270100000.00
COY.DE income_statement (annual, 2022-06-30) — Diluted EPS: 3.17
COY.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — EBIT: 1105700000.00
COY.DE income_statement (annual, 2022-06-30) — EBITDA: 1311700000.00
COY.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -39400000.00
COY.DE cash_flow (annual, 2022-06-30) — End Cash Position: 789800000.00
COY.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1778100000.00
COY.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 759300000.00
COY.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
COY.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -170900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Goodwill: 1241500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2608100000.00
COY.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 256000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 3013700000.00
COY.DE income_statement (annual, 2022-06-30) — Gross Profit: 4650400000.00
COY.DE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
COY.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 179700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 35800000.00
COY.DE income_statement (annual, 2022-06-30) — Interest Expense: 58700000.00
COY.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 58700000.00
COY.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 67800000.00
COY.DE balance_sheet (annual, 2022-06-30) — Inventory: 994200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 3975900000.00
COY.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -253600000.00
COY.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 998500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 8000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Leases: 738200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Line Of Credit: 31200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1282300000.00
COY.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 1659200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2941500000.00
COY.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 998500000.00
COY.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -900000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 945500000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1600000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Net Debt: 900600000.00
COY.DE income_statement (annual, 2022-06-30) — Net Income: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 856300000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 856300000.00
COY.DE income_statement (annual, 2022-06-30) — Net Interest Income: -58700000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -159700000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 98500000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 98500000.00
COY.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -58700000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -86900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Net PPE: 1826000000.00
COY.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -93900000.00
COY.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
COY.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -322600000.00
COY.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 47900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 267700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 47900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 221700000.00
COY.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 1365400000.00
COY.DE income_statement (annual, 2022-06-30) — Normalized Income: 900226600.00
COY.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 853200000.00
COY.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 53700000.00
COY.DE income_statement (annual, 2022-06-30) — Operating Income: 1175800000.00
COY.DE income_statement (annual, 2022-06-30) — Operating Revenue: 6684500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 241200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 51700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 31200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -170900000.00
COY.DE income_statement (annual, 2022-06-30) — Other Income Expense: -70100000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1366600000.00
COY.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: -7300000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 209500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 206500000.00
COY.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -16400000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Properties: 1281600000.00
COY.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 163400000.00
COY.DE income_statement (annual, 2022-06-30) — Other Special Charges: 53700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Payables: 556500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1148900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
COY.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 105200000.00
COY.DE income_statement (annual, 2022-06-30) — Pretax Income: 1047000000.00
COY.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 74700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
COY.DE cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 19900000.00
COY.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -540400000.00
COY.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -93900000.00
COY.DE balance_sheet (annual, 2022-06-30) — Receivables: 469500000.00
COY.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2034100000.00
COY.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 206000000.00
COY.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -900000000.00
COY.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1600000000.00
COY.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: -1166200000.00
COY.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 380700000.00
COY.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
COY.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 3474600000.00
COY.DE balance_sheet (annual, 2022-06-30) — Share Issued: 241200000.00
COY.DE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
COY.DE income_statement (annual, 2022-06-30) — Special Income Charges: -53700000.00
COY.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 72200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2285500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -322600000.00
COY.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -9773400.00
COY.DE income_statement (annual, 2022-06-30) — Tax Provision: 190700000.00
COY.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
COY.DE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 217200000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Assets: 7265300000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 3944700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Debt: 3261400000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2285500000.00
COY.DE income_statement (annual, 2022-06-30) — Total Expenses: 5508700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4979800000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4691500000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3511000000.00
COY.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1175800000.00
COY.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 35800000.00
COY.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -53700000.00
COY.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -53700000.00
COY.DE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 95300000.00
COY.DE balance_sheet (annual, 2022-06-30) — Working Capital: 1105000000.00
COY.DE income_statement (annual, 2023-06-30) — +Operating Expense: 3542500000.00
COY.DE income_statement (annual, 2023-06-30) — +Total Revenue: 6660900000.00
COY.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 416900000.00
COY.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 211500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1237600000.00
COY.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3682200000.00
COY.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -5800000.00
COY.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 42000000.00
COY.DE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 42000000.00
COY.DE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
COY.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 236400000.00
COY.DE income_statement (annual, 2023-06-30) — Basic EPS: 3.96
COY.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 789800000.00
COY.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -184200000.00
COY.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1631200000.00
COY.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 2300000.00
COY.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 726100000.00
COY.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 741500000.00
COY.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -283300000.00
COY.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1035900000.00
COY.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 5700000.00
COY.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 975200000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: -98100000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -93000000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Inventory: 49900000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -100700000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -61100000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Payable: -98100000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -191100000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Receivables: 44100000.00
COY.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -258900000.00
COY.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 44100000.00
COY.DE cash_flow (annual, 2023-06-30) — Changes In Cash: -55000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Common Stock: 2300000.00
COY.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -283300000.00
COY.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2277800000.00
COY.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -703500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 14300000.00
COY.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 1946000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 505300000.00
COY.DE balance_sheet (annual, 2023-06-30) — Current Assets: 2363500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 297500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Current Debt: 25000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 322500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 1286500000.00
COY.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: 41200000.00
COY.DE cash_flow (annual, 2023-06-30) — Deferred Tax: 41200000.00
COY.DE cash_flow (annual, 2023-06-30) — Depreciation: 182200000.00
COY.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 224200000.00
COY.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 224200000.00
COY.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 241300000.00
COY.DE income_statement (annual, 2023-06-30) — Diluted EPS: 3.88
COY.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — EBIT: 1170700000.00
COY.DE income_statement (annual, 2023-06-30) — EBITDA: 1394900000.00
COY.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8700000.00
COY.DE cash_flow (annual, 2023-06-30) — End Cash Position: 726100000.00
COY.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1035900000.00
COY.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 791000000.00
COY.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
COY.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -189900000.00
COY.DE balance_sheet (annual, 2023-06-30) — Goodwill: 1227500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2587600000.00
COY.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 217300000.00
COY.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 3180800000.00
COY.DE income_statement (annual, 2023-06-30) — Gross Profit: 4714900000.00
COY.DE income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
COY.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 231900000.00
COY.DE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 41800000.00
COY.DE income_statement (annual, 2023-06-30) — Interest Expense: 27600000.00
COY.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27600000.00
COY.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 82600000.00
COY.DE balance_sheet (annual, 2023-06-30) — Interest Payable: 38900000.00
COY.DE balance_sheet (annual, 2023-06-30) — Inventory: 919500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 3938600000.00
COY.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: 5700000.00
COY.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
COY.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 8000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Leases: 778500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1333700000.00
COY.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 1635800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2969500000.00
COY.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
COY.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -31200000.00
COY.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1001300000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -703500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Net Debt: 934700000.00
COY.DE income_statement (annual, 2023-06-30) — Net Income: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 936000000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 936000000.00
COY.DE income_statement (annual, 2023-06-30) — Net Interest Income: -27600000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 189900000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -31200000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -31200000.00
COY.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -27600000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -56700000.00
COY.DE balance_sheet (annual, 2023-06-30) — Net PPE: 1943200000.00
COY.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -184200000.00
COY.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
COY.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -309800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 40400000.00
COY.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 280200000.00
COY.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 40400000.00
COY.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 240000000.00
COY.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 1394900000.00
COY.DE income_statement (annual, 2023-06-30) — Normalized Income: 936000000.00
COY.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 975200000.00
COY.DE income_statement (annual, 2023-06-30) — Operating Income: 1172400000.00
COY.DE income_statement (annual, 2023-06-30) — Operating Revenue: 6660900000.00
COY.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 227400000.00
COY.DE cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 133600000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 25000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -189900000.00
COY.DE income_statement (annual, 2023-06-30) — Other Income Expense: -1700000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1360100000.00
COY.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: -51800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 182100000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 259300000.00
COY.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1700000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Properties: 1378700000.00
COY.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15400000.00
COY.DE balance_sheet (annual, 2023-06-30) — Payables: 458700000.00
COY.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 964000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
COY.DE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 126300000.00
COY.DE income_statement (annual, 2023-06-30) — Pretax Income: 1143100000.00
COY.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 38800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
COY.DE cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5700000.00
COY.DE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6700000.00
COY.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -184200000.00
COY.DE balance_sheet (annual, 2023-06-30) — Receivables: 442600000.00
COY.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1946000000.00
COY.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 224200000.00
COY.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -31200000.00
COY.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -703500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: -1216800000.00
COY.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 196600000.00
COY.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
COY.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 3542500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Share Issued: 227400000.00
COY.DE cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
COY.DE income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
COY.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 78800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2277800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: -309800000.00
COY.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
COY.DE income_statement (annual, 2023-06-30) — Tax Provision: 207100000.00
COY.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
COY.DE balance_sheet (annual, 2023-06-30) — Taxes Receivable: 231100000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Assets: 7116800000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 3913600000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Debt: 3292000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2277800000.00
COY.DE income_statement (annual, 2023-06-30) — Total Expenses: 5488500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4839000000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4753300000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3552500000.00
COY.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1172400000.00
COY.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 41800000.00
COY.DE income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
COY.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
COY.DE balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 43500000.00
COY.DE balance_sheet (annual, 2023-06-30) — Working Capital: 1077000000.00
COY.DE income_statement (annual, 2024-06-30) — +Operating Expense: 3749400000.00
COY.DE income_statement (annual, 2024-06-30) — +Total Revenue: 6671200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 452200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 228200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1263300000.00
COY.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3762700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6900000.00
COY.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 55000000.00
COY.DE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 55000000.00
COY.DE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
COY.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 229200000.00
COY.DE income_statement (annual, 2024-06-30) — Basic EPS: 3.56
COY.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 726100000.00
COY.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -108900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1523900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 2300000.00
COY.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6142000000.00
COY.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7203800000.00
COY.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -321400000.00
COY.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5214400000.00
COY.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1041900000.00
COY.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1255600000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: 49100000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 91600000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Inventory: 85800000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -100000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -21200000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Payable: 49100000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 140700000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Receivables: -37300000.00
COY.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: 167900000.00
COY.DE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -37300000.00
COY.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 5428100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Common Stock: 2300000.00
COY.DE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -321400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2896900000.00
COY.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 42200000.00
COY.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 1781700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 606600000.00
COY.DE balance_sheet (annual, 2024-06-30) — Current Assets: 8803700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 299700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Current Debt: 303400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 603100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 1711600000.00
COY.DE cash_flow (annual, 2024-06-30) — Deferred Income Tax: 2500000.00
COY.DE cash_flow (annual, 2024-06-30) — Deferred Tax: 2500000.00
COY.DE cash_flow (annual, 2024-06-30) — Depreciation: 174000000.00
COY.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 229000000.00
COY.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 229000000.00
COY.DE balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 137200000.00
COY.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 233200000.00
COY.DE income_statement (annual, 2024-06-30) — Diluted EPS: 3.50
COY.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — EBIT: 1136900000.00
COY.DE income_statement (annual, 2024-06-30) — EBITDA: 1365900000.00
COY.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -12200000.00
COY.DE cash_flow (annual, 2024-06-30) — End Cash Position: 6142000000.00
COY.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5214400000.00
COY.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 1146700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -145900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Goodwill: 1204100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2557700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 235100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 3092400000.00
COY.DE income_statement (annual, 2024-06-30) — Gross Profit: 4889500000.00
COY.DE income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
COY.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 200100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 49700000.00
COY.DE income_statement (annual, 2024-06-30) — Interest Expense: 125000000.00
COY.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 125000000.00
COY.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 262800000.00
COY.DE balance_sheet (annual, 2024-06-30) — Interest Payable: 104700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Inventory: 824800000.00
COY.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 10137500000.00
COY.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1041900000.00
COY.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6089500000.00
COY.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 8100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Leases: 720400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1224200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 6937200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8161400000.00
COY.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6089500000.00
COY.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -468800000.00
COY.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1007300000.00
COY.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Net Debt: 1098600000.00
COY.DE income_statement (annual, 2024-06-30) — Net Income: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 816000000.00
COY.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 816000000.00
COY.DE income_statement (annual, 2024-06-30) — Net Interest Income: -125000000.00
COY.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -933000000.00
COY.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5620700000.00
COY.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5620700000.00
COY.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -125000000.00
COY.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -112200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Net PPE: 1829100000.00
COY.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -108900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 339200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 44100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 283500000.00
COY.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 44100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 251300000.00
COY.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 1365900000.00
COY.DE income_statement (annual, 2024-06-30) — Normalized Income: 816000000.00
COY.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1255600000.00
COY.DE income_statement (annual, 2024-06-30) — Operating Income: 1140100000.00
COY.DE income_statement (annual, 2024-06-30) — Operating Revenue: 6671200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 230200000.00
COY.DE cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 139800000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 303400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -145900000.00
COY.DE income_statement (annual, 2024-06-30) — Other Income Expense: -3200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1353600000.00
COY.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: -50000000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 161700000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 205700000.00
COY.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Properties: 1314400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1061800000.00
COY.DE balance_sheet (annual, 2024-06-30) — Payables: 501900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1108500000.00
COY.DE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 170900000.00
COY.DE income_statement (annual, 2024-06-30) — Pretax Income: 1011900000.00
COY.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 27300000.00
COY.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
COY.DE cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 4300000.00
COY.DE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2713000000.00
COY.DE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -108900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Receivables: 464400000.00
COY.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1781700000.00
COY.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 229000000.00
COY.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -468800000.00
COY.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: -722200000.00
COY.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 1780000000.00
COY.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 3749400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Share Issued: 230200000.00
COY.DE income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
COY.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 85900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2896900000.00
COY.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 339200000.00
COY.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
COY.DE income_statement (annual, 2024-06-30) — Tax Provision: 195900000.00
COY.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
COY.DE balance_sheet (annual, 2024-06-30) — Taxes Receivable: 236200000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Assets: 13396300000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 9834100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Debt: 8764500000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2896900000.00
COY.DE income_statement (annual, 2024-06-30) — Total Expenses: 5531100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10499400000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4592600000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8787800000.00
COY.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1140100000.00
COY.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 49700000.00
COY.DE income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
COY.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
COY.DE balance_sheet (annual, 2024-06-30) — Working Capital: 7092100000.00
COY.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 303400000.00
COY.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 219900000.00
COY.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.41
COY.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 303400000.00
COY.DE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 303400000.00
COY.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 224900000.00
COY.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.38
COY.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
COY.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 120100000.00
COY.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
COY.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -120100000.00
COY.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -120100000.00
COY.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -120100000.00
COY.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 952100000.00
COY.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1584600000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 393300000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 255800000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3585400000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
COY.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15000000.00
COY.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15000000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 173700000.00
COY.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 207300000.00
COY.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
COY.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 983400000.00
COY.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30900000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1410700000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2100000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1037700000.00
COY.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1057000000.00
COY.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72700000.00
COY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32600000.00
COY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31200000.00