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Coty Inc.

COTY

NYSE

4.295

USD
-0.03(-0.58%)

As of today

Coty Inc. fundamentals

COTY Balance Sheet

Period EndingJun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Cash & Cash Equivalents510,800,000609,400,000920,400,0001,238,000,000341,300,000372,400,000535,400,000331,600,000340,400,000308,300,000253,500,000233,300,000246,900,000300,800,000257,100,000
Short-Term Investments000000017,100,0000007,600,000000
Total Cash & Short-Term Investments510,800,000609,400,000920,400,0001,238,000,000341,300,000372,400,000535,400,000331,600,000340,400,000308,300,000253,500,000233,300,000246,900,000300,800,000257,100,000
Net Receivables597,900,000580,500,000622,700,000664,800,000679,600,000682,900,0001,470,300,0001,565,900,000872,100,000493,500,000348,000,000434,800,000612,500,000481,600,000663,800,000
Inventory677,300,000648,300,000608,200,000617,400,000557,800,000565,800,0001,052,600,0001,148,900,0001,153,300,000678,200,000650,800,000661,500,000853,400,000764,100,000794,500,000
Other Current Assets301,100,000300,300,000265,600,000264,600,000277,700,000317,300,000523,200,000733,200,0001,211,400,0005,068,400,000377,400,000161,300,000338,900,000417,000,000237,900,000
Total Current Assets2,087,100,0002,138,500,0002,416,900,0002,784,800,0001,856,400,0001,938,400,0003,581,500,0003,651,000,0003,272,700,0006,495,000,0001,783,100,0001,681,900,0002,051,700,0001,963,500,0001,953,300,000
Property, Plant & Equipment (Net)463,000,000465,800,000500,700,000540,300,000500,200,000638,600,0001,632,100,0001,680,800,0001,600,600,0001,453,000,0001,236,600,0001,036,400,000999,600,000974,200,000974,900,000
Goodwill1,877,100,0001,490,500,0001,543,200,0001,342,800,0001,530,700,0002,212,700,0008,555,500,0008,607,100,0005,073,800,0003,973,900,0004,118,100,0003,914,700,0003,987,900,0003,905,700,0004,062,200,000
Intangible Assets2,345,700,0002,033,900,0001,956,600,0001,837,100,0001,913,600,0002,050,100,0008,425,200,0008,284,400,0007,422,300,0004,372,100,0004,463,000,0003,902,800,0003,798,000,0003,565,600,0003,214,800,000
Goodwill & Intangible Assets4,222,800,0003,524,400,0003,499,800,0003,179,900,0003,444,300,0004,262,800,00016,980,700,00016,891,500,00012,496,100,0008,346,000,0008,581,100,0007,817,500,0007,785,900,0007,471,300,0007,277,000,000
Long-Term Investments00000000-146,300,00001,276,200,000842,600,0001,068,900,0001,090,600,0001,002,000,000
Tax Assets10,300,0007,700,0009,200,00011,400,00010,400,00015,700,00072,600,000107,400,000146,300,000362,400,000758,500,000651,800,000589,900,000490,800,000561,600,000
Other Non-Current Assets30,700,00047,000,00043,400,00076,100,000207,600,000244,700,000281,300,000299,500,000296,000,00072,400,00055,900,00085,900,000165,600,00092,100,000138,900,000
Total Non-Current Assets4,726,800,0004,044,900,0004,053,100,0003,807,700,0004,162,500,0005,161,800,00018,966,700,00018,979,200,00014,392,700,00010,233,800,00011,908,300,00010,434,200,00010,609,900,00010,119,000,0009,954,400,000
Other Assets000000000000000
Total Assets6,813,900,0006,183,400,0006,470,000,0006,592,500,0006,018,900,0007,100,200,00022,548,200,00022,630,200,00017,665,400,00016,728,800,00013,691,400,00012,116,100,00012,661,600,00012,082,500,00011,907,700,000
Accounts Payable676,900,000694,600,000711,700,000810,200,000748,400,000921,400,0001,732,100,0001,928,600,0001,583,500,0001,190,300,0001,166,100,0001,268,300,0001,444,700,0001,405,600,0001,890,000,000
Short-Term Debt47,300,000190,100,00040,100,00033,400,00028,800,000161,800,000209,100,000218,900,000193,800,000351,100,000135,500,000103,600,000146,500,000118,600,00067,900,000
Tax Payables70,300,00087,000,00097,900,00093,700,00022,400,00018,700,00066,000,00052,100,000194,900,000130,800,000147,400,000192,500,000198,100,00068,100,00066,800,000
Deferred Revenue801,900,000917,500,000654,400,0008,300,0004,100,000674,900,00015,800,00025,500,00013,800,00020,900,00021,600,00031,600,00017,400,0007,500,0000
Other Current Liabilities1,029,000,000941,300,000613,500,000651,700,000726,600,000753,300,0001,780,600,0001,818,900,0001,489,500,0001,913,500,000966,400,0001,001,200,000947,500,0001,175,800,000513,600,000
Total Current Liabilities1,831,500,0001,913,000,0001,463,200,0001,597,300,0001,526,200,0001,855,200,0003,803,600,0004,044,000,0003,477,100,0003,585,700,0002,415,400,0002,565,600,0002,736,800,0002,601,800,0002,538,300,000
Long-Term Debt2,575,100,0002,270,200,0002,590,200,0003,260,100,0002,605,900,0003,936,400,0006,928,300,0007,305,400,0007,469,900,0008,209,500,0005,670,300,0004,691,300,0004,425,700,0004,060,500,0004,177,300,000
Non-Current Deferred Revenue298,600,000729,000,00011,000,0008,100,0003,600,000230,600,000549,200,000533,300,000-652,500,00085,400,000-674,900,000669,000,000-659,700,00000
Non-Current Deferred Tax Liabilities442,000,000287,700,000320,000,000273,300,000352,600,000339,200,000924,900,000842,500,000652,500,000175,100,000674,900,000669,000,000659,700,000549,900,000467,600,000
Other Non-Current Liabilities293,300,00018,400,000470,100,000493,100,000459,600,000464,400,0001,022,600,000921,800,0001,020,700,000734,800,000748,200,000632,200,000606,100,000622,600,000768,900,000
Total Non-Current Liabilities3,609,000,0003,305,300,0003,391,300,0004,034,600,0003,421,700,0004,804,600,0008,875,800,0009,069,700,0009,143,100,0009,119,400,0007,093,400,0005,992,500,0005,691,500,0005,233,000,0005,413,800,000
Other Liabilities000000000000000
Capital Lease Obligations00100,000000000422,400,000345,000,000350,000,000313,100,000276,500,000286,200,000
Total Liabilities5,440,500,0005,218,300,0004,854,500,0005,631,900,0004,947,900,0006,659,800,00012,679,400,00013,113,700,00012,620,200,00012,705,100,0009,508,800,0008,558,100,0008,428,300,0007,834,800,0007,952,100,000
Preferred Stock00000000100,000715,800,0001,036,300,000142,400,000142,400,000142,400,000142,400,000
Common Stock3,900,0004,000,0003,800,0003,800,0003,900,0004,000,0008,100,0008,100,0008,100,0008,300,0008,300,0009,000,0009,100,0009,600,0009,600,000
Retained Earnings-65,900,000-390,300,000-329,000,000-426,400,000-193,900,000-37,000,000-459,200,000-626,200,000-4,541,200,000-5,548,600,000-5,755,600,000-5,496,100,000-4,987,900,000-4,898,500,000-5,266,400,000
Accumulated Other Comprehensive Income/Loss200,000-147,200,000-118,600,000-85,100,000-274,000,000-239,700,0004,400,000158,800,000-58,800,000-456,200,000-321,900,000-717,900,000-662,400,000-795,100,000-733,400,000
Other Total Stockholders' Equity1,423,700,0001,390,700,0001,937,800,0001,351,500,0001,433,800,000632,900,0009,761,400,0009,309,000,0009,178,700,0009,001,100,0008,929,900,0009,359,500,0009,452,300,0009,368,700,0009,532,900,000
Total Stockholders' Equity1,361,900,000857,200,0001,494,000,000843,800,000969,800,000360,200,0009,314,700,0008,849,700,0004,586,900,0003,720,400,0003,897,000,0003,296,900,0003,953,500,0003,827,100,0003,685,100,000
Total Equity1,373,400,000965,100,0001,615,500,000960,600,0001,071,000,000440,400,0009,868,800,0009,516,500,0005,045,200,0004,023,700,0004,182,600,0003,558,000,0004,233,300,0004,247,700,0003,955,600,000
Total Liabilities & Stockholders' Equity6,813,900,0006,183,400,0006,470,000,0006,592,500,0006,018,900,0007,100,200,00022,548,200,00022,630,200,00017,665,400,00016,728,800,00013,691,400,00012,116,100,00012,661,600,00012,082,500,00011,907,700,000
Minority Interest11,500,000107,900,000121,500,000116,800,000101,200,00080,200,000554,100,000666,800,000458,300,000303,300,000285,600,000261,100,000279,800,000278,200,000270,500,000
Total Liabilities & Total Equity6,813,900,0006,183,400,0006,470,000,0006,592,500,0006,018,900,0007,100,200,00022,548,200,00022,630,200,00017,665,400,00016,728,800,00013,691,400,00012,116,100,00012,661,600,00012,082,500,00011,907,700,000
Total Investments000000017,100,000-146,300,00001,276,200,000842,600,0001,068,900,0001,090,600,0001,002,000,000
Total Debt2,622,400,0002,460,300,0002,630,200,0003,293,500,0002,634,700,0004,162,800,0007,137,400,0007,524,300,0007,663,700,0008,397,800,0005,694,500,0004,714,300,0004,483,600,0004,263,700,0004,245,200,000
Net Debt2,111,600,0001,850,900,0001,709,800,0002,055,500,0002,293,400,0003,790,400,0006,602,000,0007,192,700,0007,323,300,0008,089,500,0005,441,000,0004,481,000,0004,236,700,0003,962,900,0003,988,100,000