Coty Inc. (BVMF:COTY34)
Brazil · Delayed Price · Currency is BRL 11.79
+0.05 (0.43%)
At close: Oct 10, 2025
Coty Inc. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2012 - 2020 |
Cash & Equivalents | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 | Upgrade |
Cash & Short-Term Investments | 257.1 | 300.8 | 246.9 | 233.3 | 253.5 | Upgrade |
Cash Growth | -14.53% | 21.83% | 5.83% | -7.97% | -17.77% | Upgrade |
Accounts Receivable | 526.4 | 441.6 | 360.9 | 364.6 | 348 | Upgrade |
Inventory | 794.5 | 764.1 | 853.4 | 661.5 | 650.8 | Upgrade |
Other Current Assets | 375.3 | 457 | 590.5 | 422.5 | 530.8 | Upgrade |
Total Current Assets | 1,953 | 1,964 | 2,052 | 1,682 | 1,783 | Upgrade |
Net Property, Plant & Equipment | 974.9 | 974.2 | 999.6 | 1,036 | 1,237 | Upgrade |
Other Intangible Assets | 3,215 | 3,566 | 3,798 | 3,903 | 4,463 | Upgrade |
Goodwill | 4,062 | 3,906 | 3,988 | 3,915 | 4,118 | Upgrade |
Long-Term Investments | 1,002 | 1,091 | 1,069 | 842.6 | 1,276 | Upgrade |
Other Long-Term Assets | 700.5 | 582.9 | 755.5 | 737.7 | 814.4 | Upgrade |
Total Assets | 11,908 | 12,083 | 12,662 | 12,116 | 13,691 | Upgrade |
Accounts Payable | 1,890 | 1,998 | 1,445 | 1,268 | 1,166 | Upgrade |
Accrued Expenses | - | - | 1,042 | 1,097 | 1,096 | Upgrade |
Short-Term Debt | 3.5 | 3 | 57.9 | 23 | 24.2 | Upgrade |
Current Portion of Leases | 64.4 | 57.8 | 65.6 | 67.8 | 75.7 | Upgrade |
Other Current Liabilities | 580.4 | 543.4 | 126.6 | 109.4 | 53.4 | Upgrade |
Total Current Liabilities | 2,538 | 2,602 | 2,737 | 2,566 | 2,415 | Upgrade |
Long-Term Debt | 3,956 | 3,842 | 4,178 | 4,409 | 5,401 | Upgrade |
Long-Term Leases | 221.8 | 218.7 | 247.5 | 282.2 | 269.3 | Upgrade |
Other Long-Term Liabilities | 1,237 | 1,173 | 1,266 | 1,301 | 1,423 | Upgrade |
Total Long-Term Liabilities | 5,414 | 5,233 | 5,692 | 5,993 | 7,093 | Upgrade |
Total Liabilities | 7,952 | 7,835 | 8,428 | 8,558 | 9,509 | Upgrade |
Preferred Stock | 152 | 152 | 151.5 | 142.4 | 1,045 | Upgrade |
Common Stock | - | - | - | 9 | - | Upgrade |
Treasury Stock | -1,797 | -1,797 | -1,446 | -1,446 | -1,446 | Upgrade |
Additional Paid-in Capital | 11,330 | 11,308 | 10,899 | 10,806 | 10,376 | Upgrade |
Accumulated Other Comprehensive Income | -733.4 | -795.1 | -662.4 | -717.9 | -321.9 | Upgrade |
Retained Earnings | -5,266 | -4,899 | -4,988 | -5,496 | -5,756 | Upgrade |
Total Common Shareholders' Equity | 3,543 | 3,827 | 3,811 | 3,155 | 2,861 | Upgrade |
Minority Interest | 270.5 | 278.2 | 279.8 | 261.1 | 285.6 | Upgrade |
Shareholders' Equity | 3,813 | 4,105 | 4,091 | 3,416 | 3,146 | Upgrade |
Total Liabilities & Equity | 11,908 | 12,083 | 12,662 | 12,116 | 13,691 | Upgrade |
Total Debt | 4,245 | 4,121 | 4,549 | 4,782 | 5,770 | Upgrade |
Net Cash (Debt) | -3,988 | -3,821 | -4,302 | -4,549 | -5,517 | Upgrade |
Net Cash Per Share | -4.58 | -4.33 | -4.85 | -5.45 | -7.21 | Upgrade |
Book Value | 3,543 | 3,827 | 3,811 | 3,155 | 2,861 | Upgrade |
Book Value Per Share | 4.07 | 4.33 | 4.30 | 3.78 | 3.74 | Upgrade |
Tangible Book Value | -3,734 | -3,644 | -3,975 | -4,663 | -5,720 | Upgrade |
Tangible Book Value Per Share | -4.29 | -4.13 | -4.48 | -5.59 | -7.48 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.