Coty Inc. (COTY)
NYSE: COTY · IEX Real-Time Price · USD
11.46
-0.24 (-2.05%)
Apr 25, 2024, 1:13 PM EDT - Market open
Coty Inc. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 283.8 | 263.8 | 310.4 | 352 | 380.4 | 362.2 | 570.7 | 372.4 | 341.3 | 1,238 | Upgrade
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| Cash & Cash Equivalents | 283.8 | 263.8 | 310.4 | 352 | 380.4 | 362.2 | 570.7 | 372.4 | 341.3 | 1,238 | Upgrade
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| Cash Growth | 7.58% | -15.01% | -11.82% | -7.47% | 5.02% | -36.53% | 53.25% | 9.11% | -72.43% | 34.51% | Upgrade
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| Receivables | 360.9 | 364.6 | 348 | 440.1 | 858.9 | 1,536 | 1,470 | 682.9 | 679.6 | 664.8 | Upgrade
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| Inventory | 853.4 | 661.5 | 650.8 | 678.2 | 860.1 | 1,149 | 1,053 | 565.8 | 557.8 | 617.4 | Upgrade
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| Other Current Assets | 553.6 | 392 | 473.9 | 5,025 | 1,171 | 603.9 | 487.9 | 317.3 | 277.7 | 264.6 | Upgrade
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| Total Current Assets | 2,052 | 1,682 | 1,783 | 6,495 | 3,271 | 3,651 | 3,582 | 1,938 | 1,856 | 2,785 | Upgrade
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| Property, Plant & Equipment | 999.6 | 1,036 | 1,237 | 1,453 | 1,333 | 1,681 | 1,632 | 638.6 | 500.2 | 540.3 | Upgrade
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| Long-Term Investments | 1,069 | 842.6 | 1,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 7,786 | 7,818 | 8,581 | 8,346 | 8,698 | 16,892 | 16,981 | 4,263 | 3,444 | 3,180 | Upgrade
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| Other Long-Term Assets | 755.5 | 737.7 | 814.4 | 434.8 | 4,408 | 406.9 | 353.9 | 195.8 | 218 | 87.5 | Upgrade
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| Total Long-Term Assets | 10,610 | 10,434 | 11,908 | 10,234 | 14,439 | 18,979 | 18,967 | 5,097 | 4,163 | 3,808 | Upgrade
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| Total Assets | 12,662 | 12,116 | 13,691 | 16,729 | 17,710 | 22,630 | 22,548 | 7,036 | 6,019 | 6,593 | Upgrade
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| Accounts Payable | 1,445 | 1,268 | 1,166 | 1,190 | 1,584 | 1,929 | 1,732 | 921.4 | 748.4 | 810.2 | Upgrade
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| Current Debt | 123.5 | 90.8 | 99.9 | 293.3 | 193.8 | 218.9 | 209.1 | 161.8 | 28.8 | 33.4 | Upgrade
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| Other Current Liabilities | 1,169 | 1,207 | 1,149 | 2,102 | 1,698 | 1,897 | 1,862 | 772 | 749 | 753.7 | Upgrade
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| Total Current Liabilities | 2,737 | 2,566 | 2,415 | 3,586 | 3,475 | 4,044 | 3,804 | 1,855 | 1,526 | 1,597 | Upgrade
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| Long-Term Debt | 4,426 | 4,691 | 5,670 | 8,210 | 7,470 | 7,305 | 6,928 | 3,936 | 2,606 | 3,260 | Upgrade
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| Other Long-Term Liabilities | 1,266 | 1,301 | 1,423 | 909.9 | 1,720 | 1,764 | 1,948 | 803.6 | 815.8 | 774.5 | Upgrade
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| Total Long-Term Liabilities | 5,692 | 5,993 | 7,093 | 9,119 | 9,190 | 9,070 | 8,876 | 4,740 | 3,422 | 4,035 | Upgrade
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| Total Liabilities | 8,428 | 8,558 | 9,509 | 12,705 | 12,665 | 13,114 | 12,679 | 6,595 | 4,948 | 5,632 | Upgrade
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| Total Debt | 4,549 | 4,782 | 5,770 | 8,503 | 7,664 | 7,524 | 7,137 | 4,098 | 2,635 | 3,294 | Upgrade
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| Debt Growth | -4.87% | -17.12% | -32.14% | 10.95% | 1.85% | 5.42% | 74.16% | 55.55% | -20.00% | 25.22% | Upgrade
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| Retained Earnings | -4,987.9 | -5,496.1 | -5,755.6 | -5,548.6 | -4,541.2 | -626.2 | -459.2 | -37 | -193.9 | -426.4 | Upgrade
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| Comprehensive Income | -662.4 | -717.9 | -321.9 | -456.2 | -58.8 | 158.8 | 4.4 | -239.7 | -274 | -85.1 | Upgrade
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| Shareholders' Equity | 3,811 | 3,155 | 2,861 | 3,005 | 4,587 | 8,850 | 9,315 | 360.2 | 969.8 | 843.8 | Upgrade
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| Net Cash / Debt | -4,265.4 | -4,518.3 | -5,459.8 | -8,150.8 | -7,283.3 | -7,162.1 | -6,566.7 | -3,725.8 | -2,293.4 | -2,055.5 | Upgrade
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| Net Cash Per Share | -4.81 | -5.42 | -7.14 | -10.74 | -9.70 | -9.55 | -10.22 | -10.52 | -6.32 | -5.39 | Upgrade
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| Working Capital | -685.1 | -883.7 | -632.3 | 2,909 | -204.4 | -393 | -222.1 | 83.2 | 330.2 | 1,188 | Upgrade
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| Book Value Per Share | 4.49 | 3.84 | 3.74 | 3.96 | 6.11 | 11.80 | 14.49 | 1.04 | 2.75 | 2.21 | Upgrade
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