Coty Inc.
NYSE:COTY
7.59 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 320.6 | 246.9 | 233.3 | 253.5 | 308.3 | 340.4 | 331.6 | 535.4 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 |
| Short Term Investments
| 0 | 0 | 7.6 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 320.6 | 246.9 | 233.3 | 253.5 | 308.3 | 340.4 | 331.6 | 535.4 | 372.4 | 341.3 | 1,238 | 920.4 | 609.4 | 510.8 |
| Net Receivables
| 631.5 | 360.9 | 364.6 | 348 | 440.1 | 1,161.2 | 1,536 | 1,470.3 | 682.9 | 679.6 | 664.8 | 622.7 | 580.5 | 597.9 |
| Inventory
| 764.1 | 853.4 | 661.5 | 650.8 | 678.2 | 1,153.3 | 1,148.9 | 1,052.6 | 565.8 | 557.8 | 617.4 | 608.2 | 648.3 | 677.3 |
| Other Current Assets
| 247.3 | 553.6 | 46 | 473.9 | 411.6 | 577.8 | 603.9 | 487.9 | 206.8 | 191 | 201.2 | 191.2 | 220.3 | 301.1 |
| Total Current Assets
| 1,963.5 | 2,051.7 | 1,681.9 | 1,783.1 | 6,495 | 3,272.7 | 3,651 | 3,581.5 | 1,938.4 | 1,856.4 | 2,784.8 | 2,416.9 | 2,138.5 | 2,087.1 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 974.2 | 999.6 | 1,036.4 | 1,236.6 | 1,453 | 1,600.6 | 1,680.8 | 1,632.1 | 638.6 | 500.2 | 540.3 | 500.7 | 465.8 | 463 |
| Goodwill
| 3,905.7 | 3,987.9 | 3,914.7 | 4,118.1 | 3,973.9 | 5,073.8 | 8,607.1 | 8,555.5 | 2,212.7 | 1,530.7 | 1,342.8 | 1,543.2 | 1,490.5 | 1,877.1 |
| Intangible Assets
| 3,565.6 | 3,798 | 3,902.8 | 4,463 | 4,372.1 | 7,422.3 | 8,284.4 | 8,425.2 | 2,050.1 | 1,913.6 | 1,837.1 | 1,956.6 | 2,033.9 | 2,345.7 |
| Goodwill and Intangible Assets
| 7,471.3 | 7,785.9 | 7,817.5 | 8,581.1 | 8,346 | 12,496.1 | 16,891.5 | 16,980.7 | 4,262.8 | 3,444.3 | 3,179.9 | 3,499.8 | 3,524.4 | 4,222.8 |
| Long Term Investments
| 1,090.6 | 1,068.9 | 842.6 | 1,276.2 | 0 | -146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 490.8 | 589.9 | 651.8 | 758.5 | 362.4 | 146.3 | 107.4 | 72.6 | 15.7 | 10.4 | 11.4 | 9.2 | 7.7 | 10.3 |
| Other Non-Current Assets
| 92.1 | 165.6 | 85.9 | 55.9 | 72.4 | 296 | 299.5 | 281.3 | 244.7 | 207.6 | 76.1 | 43.4 | 47 | 30.7 |
| Total Non-Current Assets
| 10,119 | 10,609.9 | 10,434.2 | 11,908.3 | 10,233.8 | 14,392.7 | 18,979.2 | 18,966.7 | 5,161.8 | 4,162.5 | 3,807.7 | 4,053.1 | 4,044.9 | 4,726.8 |
| Total Assets
| 12,082.5 | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 17,665.4 | 22,630.2 | 22,548.2 | 7,100.2 | 6,018.9 | 6,592.5 | 6,470 | 6,183.4 | 6,813.9 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,405.6 | 1,444.7 | 1,268.3 | 1,166.1 | 1,190.3 | 1,732.7 | 1,928.6 | 1,732.1 | 921.4 | 748.4 | 810.2 | 711.7 | 694.6 | 676.9 |
| Short Term Debt
| 60.8 | 57.9 | 23 | 24.2 | 188.3 | 193.8 | 218.9 | 209.1 | 161.8 | 28.8 | 33.4 | 40.1 | 190.1 | 47.3 |
| Tax Payables
| 68.1 | 198.1 | 192.5 | 147.4 | 130.8 | 194.9 | 52.1 | 66 | 18.7 | 22.4 | 93.7 | 97.9 | 87 | 70.3 |
| Deferred Revenue
| 7.5 | 17.4 | 31.6 | 21.6 | 20.9 | 13.8 | 25.5 | 15.8 | 674.9 | 4.1 | 8.3 | 654.4 | 917.5 | 801.9 |
| Other Current Liabilities
| 1,127.9 | 1,216.8 | 1,242.7 | 1,203.5 | 2,186.2 | 1,536.8 | 1,871 | 1,846.6 | 97.1 | 744.9 | 745.4 | 57 | 110.8 | 305.4 |
| Total Current Liabilities
| 2,601.8 | 2,736.8 | 2,565.6 | 2,415.4 | 3,585.7 | 3,477.1 | 4,044 | 3,803.6 | 1,855.2 | 1,526.2 | 1,597.3 | 1,463.2 | 1,913 | 1,831.5 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,984.2 | 4,425.7 | 4,691.3 | 5,670.3 | 8,209.5 | 7,469.9 | 7,305.4 | 6,928.3 | 4,001 | 2,605.9 | 3,260.1 | 2,590.1 | 2,270.2 | 2,575.1 |
| Deferred Revenue Non-Current
| 218.7 | -659.7 | 669 | -674.9 | 85.4 | -652.5 | 533.3 | 549.2 | 230.6 | 3.6 | 8.1 | 11 | 729 | 298.6 |
| Deferred Tax Liabilities Non-Current
| 549.9 | 659.7 | 669 | 674.9 | 175.1 | 652.5 | 842.5 | 924.9 | 339.2 | 352.6 | 273.3 | 320 | 287.7 | 442 |
| Other Non-Current Liabilities
| 622.6 | 1,265.8 | -36.8 | 1,423.1 | 649.4 | 1,673.2 | 388.5 | 473.4 | 233.8 | 459.6 | 493.1 | 470.2 | 18.4 | 293.3 |
| Total Non-Current Liabilities
| 5,375.4 | 5,691.5 | 5,992.5 | 7,093.4 | 9,119.4 | 9,143.1 | 9,069.7 | 8,875.8 | 4,804.6 | 3,421.7 | 4,034.6 | 3,391.3 | 3,305.3 | 3,609 |
| Total Liabilities
| 7,977.2 | 8,428.3 | 8,558.1 | 9,508.8 | 12,705.1 | 12,620.2 | 13,113.7 | 12,679.4 | 6,659.8 | 4,947.9 | 5,631.9 | 4,854.5 | 5,218.3 | 5,440.5 |
| Equity: | ||||||||||||||
| Preferred Stock
| 142.4 | 142.4 | 142.4 | 1,036.3 | 715.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.6 | 9.1 | 9 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | 4 | 3.9 | 3.8 | 3.8 | 4 | 3.9 |
| Retained Earnings
| -4,898.5 | -4,987.9 | -5,496.1 | -5,755.6 | -5,548.6 | -4,541.2 | -626.2 | -459.2 | -37 | -193.9 | -426.4 | -329 | -390.3 | -65.9 |
| Accumulated Other Comprehensive Income/Loss
| -795.1 | -662.4 | -717.9 | -321.9 | -456.2 | -58.8 | 158.8 | 4.4 | -239.7 | -274 | -85.1 | -118.6 | -147.2 | 0.2 |
| Other Total Stockholders Equity
| 9,368.7 | 9,452.3 | 9,359.5 | 8,929.9 | 9,001.1 | 9,178.7 | 9,309 | 9,761.4 | 632.9 | 1,433.8 | 1,351.5 | 1,937.8 | 1,390.7 | 1,423.7 |
| Total Shareholders Equity
| 3,827.1 | 3,953.5 | 3,296.9 | 3,897 | 3,720.4 | 4,586.9 | 8,849.7 | 9,314.7 | 360.2 | 969.8 | 843.8 | 1,494 | 857.2 | 1,361.9 |
| Total Equity
| 4,105.3 | 4,233.3 | 3,558 | 4,182.6 | 4,023.7 | 5,045.2 | 9,516.5 | 9,868.8 | 440.4 | 1,071 | 960.6 | 1,615.5 | 965.1 | 1,373.4 |
| Total Liabilities & Shareholders Equity
| 12,082.5 | 12,661.6 | 12,116.1 | 13,691.4 | 16,728.8 | 17,665.4 | 22,630.2 | 22,548.2 | 7,100.2 | 6,018.9 | 6,592.5 | 6,470 | 6,183.4 | 6,813.9 |