US Stock MarketDetailed Quotes

COTY Coty Inc

Watchlist

7.410
0.0000.00%

Close Nov 27 16:00 ET

7.520
+0.110+1.48%

Post 20:02 ET

6.45BMarket Cap40.49P/E (TTM)

Coty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.29%283.6M

21.83%300.8M

6.20%260.2M

60.26%450M

29.81%280M

5.83%246.9M

-63.36%245M

-46.35%280.8M

-Cash and cash equivalents

1.29%283.6M

21.83%300.8M

6.20%260.2M

60.26%450M

29.81%280M

5.83%246.9M

-63.36%245M

-46.35%280.8M

Receivables

31.52%703.5M

14.91%703.8M

19.74%479.9M

15.31%500.2M

10.75%534.9M

-2.13%612.5M

-16.36%400.8M

-14.40%433.8M

-Accounts receivable

31.52%703.5M

22.36%441.6M

19.74%479.9M

15.31%500.2M

10.75%534.9M

-1.01%360.9M

-16.36%400.8M

-14.40%433.8M

-Taxes receivable

----

23.49%200.8M

----

-7.46%162.6M

----

-Related party accounts receivable

----

-43.34%40M

----

0.57%70.6M

----

-Other receivables

----

16.30%21.4M

----

20.26%18.4M

----

Inventory

-7.44%782.5M

-10.46%764.1M

-4.81%759.7M

7.98%775.5M

24.99%845.4M

29.01%853.4M

24.10%798.1M

21.94%718.2M

Prepaid assets

----

6.59%113.2M

----

37.56%106.2M

----

Restricted cash

-36.60%23.9M

-46.34%19.8M

-18.75%26M

6.35%33.5M

6.50%37.7M

20.98%36.9M

1.27%32M

-19.44%31.5M

Other current assets

-19.30%440.2M

-40.97%32.7M

4.83%459.8M

49.86%662.4M

30.04%545.5M

20.43%55.4M

14.91%438.6M

-15.02%442M

Total current assets

-0.44%2.23B

-4.30%1.96B

3.71%1.99B

27.03%2.42B

22.60%2.24B

21.99%2.05B

-13.14%1.91B

-12.49%1.91B

Non current assets

Net PPE

0.99%980.2M

-2.54%974.2M

-1.31%973.9M

0.56%995.7M

0.25%970.6M

-3.55%999.6M

-9.61%986.8M

-7.66%990.2M

-Gross PPE

0.99%980.2M

2.62%2.83B

-1.31%973.9M

0.56%995.7M

0.25%970.6M

1.45%2.76B

-9.61%986.8M

-7.66%990.2M

-Accumulated depreciation

----

-5.54%-1.86B

----

-4.52%-1.76B

----

Goodwill and other intangible assets

-0.26%7.6B

-4.04%7.47B

-2.94%7.6B

-0.09%7.76B

1.40%7.62B

-0.40%7.79B

-4.13%7.83B

-5.41%7.77B

-Goodwill

1.43%3.98B

-2.06%3.91B

-0.23%3.97B

2.59%4.02B

3.45%3.93B

1.87%3.99B

-1.26%3.97B

-1.76%3.92B

-Other intangible assets

-2.06%3.61B

-6.12%3.57B

-5.72%3.63B

-2.82%3.74B

-0.71%3.69B

-2.69%3.8B

-6.91%3.85B

-8.86%3.85B

Investments and advances

1.63%1.09B

2.03%1.09B

3.50%1.09B

3.20%1.08B

9.77%1.07B

26.86%1.07B

1.05%1.05B

-11.70%1.05B

Related parties assets

----

-43.34%40M

----

0.57%70.6M

----

Non current deferred assets

-10.29%512.4M

-16.80%490.8M

-8.98%580.9M

-4.02%597.5M

-1.64%571.2M

-9.50%589.9M

-10.04%638.2M

-13.92%622.5M

Other non current assets

-27.65%103.9M

-44.38%92.1M

-66.19%97.6M

33.08%155.3M

76.63%143.6M

92.78%165.6M

377.19%288.7M

102.96%116.7M

Total non current assets

-0.88%10.28B

-4.63%10.12B

-4.21%10.34B

0.43%10.59B

2.53%10.37B

1.68%10.61B

-2.48%10.79B

-6.28%10.55B

Total assets

-0.80%12.52B

-4.57%12.08B

-3.02%12.32B

4.51%13.02B

5.60%12.62B

4.50%12.66B

-4.25%12.71B

-7.29%12.45B

Liabilities

Current liabilities

Payables

-6.90%1.4B

-5.66%1.58B

-13.24%1.32B

-1.29%1.59B

12.16%1.5B

13.24%1.67B

9.91%1.52B

8.48%1.61B

-accounts payable

-3.79%1.32B

-2.71%1.41B

-11.20%1.25B

-1.80%1.46B

11.85%1.38B

13.91%1.44B

9.93%1.41B

6.84%1.49B

-Total tax payable

-41.12%73.6M

-15.60%167.2M

-38.33%70.8M

5.12%123.1M

15.74%125M

2.91%198.1M

9.65%114.8M

34.75%117.1M

-Due to related parties current

----

--0

----

76.60%8.3M

----

-Other payable

----

-71.30%6.6M

----

79.69%23M

----

Current accrued expenses

-4.25%1.17B

-0.29%679M

-1.20%1.09B

1.26%1.19B

3.90%1.23B

-2.95%681M

-9.84%1.11B

-11.11%1.18B

Current debt and capital lease obligation

-34.56%65.9M

-50.77%60.8M

-51.16%63.2M

-45.47%70.4M

9.58%100.7M

36.01%123.5M

-77.88%129.4M

37.63%129.1M

-Current debt

-91.91%3.3M

-94.82%3M

-93.56%4.4M

-86.93%8.9M

24.77%40.8M

151.74%57.9M

-86.78%68.3M

186.13%68.1M

-Current capital lease obligation

4.51%62.6M

-11.89%57.8M

-3.76%58.8M

0.82%61.5M

1.18%59.9M

-3.24%65.6M

-10.80%61.1M

-12.86%61M

Current deferred liabilities

----

2.30%17.8M

----

-44.94%17.4M

----

Other current liabilities

----

9.18%76.1M

----

-47.00%69.7M

----

Current liabilities

-6.74%2.64B

-4.93%2.6B

-10.19%2.48B

-2.22%2.85B

8.33%2.83B

6.67%2.74B

-13.73%2.76B

0.47%2.92B

Non current liabilities

Long term debt and capital lease obligation

-4.18%4.16B

-8.25%4.06B

-7.69%4.13B

-8.06%3.93B

-5.20%4.34B

-5.66%4.43B

-3.13%4.48B

-16.60%4.28B

-Long term debt

-3.93%3.93B

-8.05%3.84B

-7.64%3.9B

-8.25%3.68B

-5.04%4.1B

-5.24%4.18B

-2.13%4.23B

-17.72%4.01B

-Long term capital lease obligation

-8.35%223.9M

-11.64%218.7M

-8.57%232.6M

-5.13%251.6M

-7.81%244.3M

-12.30%247.5M

-17.21%254.4M

5.11%265.2M

Non current deferred liabilities

-14.69%582.6M

-16.64%549.9M

-5.73%688.8M

3.19%746.8M

0.78%682.9M

-1.39%659.7M

2.40%730.7M

-6.82%723.7M

Employee benefits

4.51%285.3M

-1.96%275.2M

-8.19%275.9M

-4.29%283M

-1.34%273M

-3.94%280.7M

-23.75%300.5M

-26.22%295.7M

Other non current liabilities

10.36%379.1M

6.76%347.4M

8.93%328M

11.87%343.1M

-1.97%343.5M

-4.29%325.4M

-9.80%301.1M

-6.75%306.7M

Total non current liabilities

-4.15%5.41B

-8.06%5.23B

-6.61%5.43B

-5.31%5.31B

-4.14%5.64B

-5.02%5.69B

-4.19%5.81B

-15.55%5.61B

Total liabilities

-5.01%8.04B

-7.04%7.83B

-7.76%7.9B

-4.25%8.16B

-0.30%8.47B

-1.52%8.43B

-7.48%8.57B

-10.68%8.52B

Shareholders'equity

Share capital

0.07%152M

0.33%152M

0.33%151.9M

0.07%151.5M

-common stock

1.05%9.6M

5.49%9.6M

5.56%9.5M

1.11%9.1M

-Preferred stock

0.00%142.4M

Retained earnings

3.42%-4.82B

1.79%-4.9B

4.37%-4.8B

6.31%-4.81B

7.10%-4.99B

9.25%-4.99B

3.72%-5.02B

2.64%-5.13B

Paid-in capital

0.75%11.32B

3.76%11.31B

3.75%11.29B

3.75%11.27B

3.67%11.24B

0.86%10.9B

1.06%10.89B

1.20%10.87B

Less: Treasury stock

24.24%1.8B

0.00%1.45B

Gains losses not affecting retained earnings

13.24%-674.5M

-20.03%-795.1M

-3.31%-712.6M

21.03%-606.6M

21.00%-777.4M

7.73%-662.4M

-32.58%-689.8M

-37.11%-768.1M

Other equity interest

----

---317M

----

Total stockholders'equity

8.38%4.19B

0.40%3.97B

6.57%4.14B

24.32%4.57B

20.96%3.86B

19.92%3.95B

3.71%3.88B

1.66%3.67B

Noncontrolling interests

-0.17%285.5M

-0.57%278.2M

10.49%283.4M

11.62%290.1M

9.75%286M

7.16%279.8M

-3.61%256.5M

-7.44%259.9M

Total equity

7.79%4.47B

0.34%4.25B

6.81%4.42B

23.48%4.86B

20.11%4.15B

18.98%4.23B

3.23%4.14B

1.00%3.93B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.29%283.6M	21.83%300.8M	21.83%300.8M	6.20%260.2M	60.26%450M	29.81%280M	5.83%246.9M	5.83%246.9M	-63.36%245M	-46.35%280.8M
-Cash and cash equivalents	1.29%283.6M	21.83%300.8M	21.83%300.8M	6.20%260.2M	60.26%450M	29.81%280M	5.83%246.9M	5.83%246.9M	-63.36%245M	-46.35%280.8M
Receivables	31.52%703.5M	14.91%703.8M	14.91%703.8M	19.74%479.9M	15.31%500.2M	10.75%534.9M	-2.13%612.5M	-2.13%612.5M	-16.36%400.8M	-14.40%433.8M
-Accounts receivable	31.52%703.5M	22.36%441.6M	22.36%441.6M	19.74%479.9M	15.31%500.2M	10.75%534.9M	-1.01%360.9M	-1.01%360.9M	-16.36%400.8M	-14.40%433.8M
-Taxes receivable	----	23.49%200.8M	23.49%200.8M	----	----	----	-7.46%162.6M	-7.46%162.6M	----	----
-Related party accounts receivable	----	-43.34%40M	-43.34%40M	----	----	----	0.57%70.6M	0.57%70.6M	----	----
-Other receivables	----	16.30%21.4M	16.30%21.4M	----	----	----	20.26%18.4M	20.26%18.4M	----	----
Inventory	-7.44%782.5M	-10.46%764.1M	-10.46%764.1M	-4.81%759.7M	7.98%775.5M	24.99%845.4M	29.01%853.4M	29.01%853.4M	24.10%798.1M	21.94%718.2M
Prepaid assets	----	6.59%113.2M	6.59%113.2M	----	----	----	37.56%106.2M	37.56%106.2M	----	----
Restricted cash	-36.60%23.9M	-46.34%19.8M	-46.34%19.8M	-18.75%26M	6.35%33.5M	6.50%37.7M	20.98%36.9M	20.98%36.9M	1.27%32M	-19.44%31.5M
Other current assets	-19.30%440.2M	-40.97%32.7M	-40.97%32.7M	4.83%459.8M	49.86%662.4M	30.04%545.5M	20.43%55.4M	20.43%55.4M	14.91%438.6M	-15.02%442M
Total current assets	-0.44%2.23B	-4.30%1.96B	-4.30%1.96B	3.71%1.99B	27.03%2.42B	22.60%2.24B	21.99%2.05B	21.99%2.05B	-13.14%1.91B	-12.49%1.91B
Non current assets
Net PPE	0.99%980.2M	-2.54%974.2M	-2.54%974.2M	-1.31%973.9M	0.56%995.7M	0.25%970.6M	-3.55%999.6M	-3.55%999.6M	-9.61%986.8M	-7.66%990.2M
-Gross PPE	0.99%980.2M	2.62%2.83B	2.62%2.83B	-1.31%973.9M	0.56%995.7M	0.25%970.6M	1.45%2.76B	1.45%2.76B	-9.61%986.8M	-7.66%990.2M
-Accumulated depreciation	----	-5.54%-1.86B	-5.54%-1.86B	----	----	----	-4.52%-1.76B	-4.52%-1.76B	----	----
Goodwill and other intangible assets	-0.26%7.6B	-4.04%7.47B	-4.04%7.47B	-2.94%7.6B	-0.09%7.76B	1.40%7.62B	-0.40%7.79B	-0.40%7.79B	-4.13%7.83B	-5.41%7.77B
-Goodwill	1.43%3.98B	-2.06%3.91B	-2.06%3.91B	-0.23%3.97B	2.59%4.02B	3.45%3.93B	1.87%3.99B	1.87%3.99B	-1.26%3.97B	-1.76%3.92B
-Other intangible assets	-2.06%3.61B	-6.12%3.57B	-6.12%3.57B	-5.72%3.63B	-2.82%3.74B	-0.71%3.69B	-2.69%3.8B	-2.69%3.8B	-6.91%3.85B	-8.86%3.85B
Investments and advances	1.63%1.09B	2.03%1.09B	2.03%1.09B	3.50%1.09B	3.20%1.08B	9.77%1.07B	26.86%1.07B	26.86%1.07B	1.05%1.05B	-11.70%1.05B
Related parties assets	----	-43.34%40M	-43.34%40M	----	----	----	0.57%70.6M	0.57%70.6M	----	----
Non current deferred assets	-10.29%512.4M	-16.80%490.8M	-16.80%490.8M	-8.98%580.9M	-4.02%597.5M	-1.64%571.2M	-9.50%589.9M	-9.50%589.9M	-10.04%638.2M	-13.92%622.5M
Other non current assets	-27.65%103.9M	-44.38%92.1M	-44.38%92.1M	-66.19%97.6M	33.08%155.3M	76.63%143.6M	92.78%165.6M	92.78%165.6M	377.19%288.7M	102.96%116.7M
Total non current assets	-0.88%10.28B	-4.63%10.12B	-4.63%10.12B	-4.21%10.34B	0.43%10.59B	2.53%10.37B	1.68%10.61B	1.68%10.61B	-2.48%10.79B	-6.28%10.55B
Total assets	-0.80%12.52B	-4.57%12.08B	-4.57%12.08B	-3.02%12.32B	4.51%13.02B	5.60%12.62B	4.50%12.66B	4.50%12.66B	-4.25%12.71B	-7.29%12.45B
Liabilities
Current liabilities
Payables	-6.90%1.4B	-5.66%1.58B	-5.66%1.58B	-13.24%1.32B	-1.29%1.59B	12.16%1.5B	13.24%1.67B	13.24%1.67B	9.91%1.52B	8.48%1.61B
-accounts payable	-3.79%1.32B	-2.71%1.41B	-2.71%1.41B	-11.20%1.25B	-1.80%1.46B	11.85%1.38B	13.91%1.44B	13.91%1.44B	9.93%1.41B	6.84%1.49B
-Total tax payable	-41.12%73.6M	-15.60%167.2M	-15.60%167.2M	-38.33%70.8M	5.12%123.1M	15.74%125M	2.91%198.1M	2.91%198.1M	9.65%114.8M	34.75%117.1M
-Due to related parties current	----	--0	--0	----	----	----	76.60%8.3M	76.60%8.3M	----	----
-Other payable	----	-71.30%6.6M	-71.30%6.6M	----	----	----	79.69%23M	79.69%23M	----	----
Current accrued expenses	-4.25%1.17B	-0.29%679M	-0.29%679M	-1.20%1.09B	1.26%1.19B	3.90%1.23B	-2.95%681M	-2.95%681M	-9.84%1.11B	-11.11%1.18B
Current debt and capital lease obligation	-34.56%65.9M	-50.77%60.8M	-50.77%60.8M	-51.16%63.2M	-45.47%70.4M	9.58%100.7M	36.01%123.5M	36.01%123.5M	-77.88%129.4M	37.63%129.1M
-Current debt	-91.91%3.3M	-94.82%3M	-94.82%3M	-93.56%4.4M	-86.93%8.9M	24.77%40.8M	151.74%57.9M	151.74%57.9M	-86.78%68.3M	186.13%68.1M
-Current capital lease obligation	4.51%62.6M	-11.89%57.8M	-11.89%57.8M	-3.76%58.8M	0.82%61.5M	1.18%59.9M	-3.24%65.6M	-3.24%65.6M	-10.80%61.1M	-12.86%61M
Current deferred liabilities	----	2.30%17.8M	2.30%17.8M	----	----	----	-44.94%17.4M	-44.94%17.4M	----	----
Other current liabilities	----	9.18%76.1M	9.18%76.1M	----	----	----	-47.00%69.7M	-47.00%69.7M	----	----
Current liabilities	-6.74%2.64B	-4.93%2.6B	-4.93%2.6B	-10.19%2.48B	-2.22%2.85B	8.33%2.83B	6.67%2.74B	6.67%2.74B	-13.73%2.76B	0.47%2.92B
Non current liabilities
Long term debt and capital lease obligation	-4.18%4.16B	-8.25%4.06B	-8.25%4.06B	-7.69%4.13B	-8.06%3.93B	-5.20%4.34B	-5.66%4.43B	-5.66%4.43B	-3.13%4.48B	-16.60%4.28B
-Long term debt	-3.93%3.93B	-8.05%3.84B	-8.05%3.84B	-7.64%3.9B	-8.25%3.68B	-5.04%4.1B	-5.24%4.18B	-5.24%4.18B	-2.13%4.23B	-17.72%4.01B
-Long term capital lease obligation	-8.35%223.9M	-11.64%218.7M	-11.64%218.7M	-8.57%232.6M	-5.13%251.6M	-7.81%244.3M	-12.30%247.5M	-12.30%247.5M	-17.21%254.4M	5.11%265.2M
Non current deferred liabilities	-14.69%582.6M	-16.64%549.9M	-16.64%549.9M	-5.73%688.8M	3.19%746.8M	0.78%682.9M	-1.39%659.7M	-1.39%659.7M	2.40%730.7M	-6.82%723.7M
Employee benefits	4.51%285.3M	-1.96%275.2M	-1.96%275.2M	-8.19%275.9M	-4.29%283M	-1.34%273M	-3.94%280.7M	-3.94%280.7M	-23.75%300.5M	-26.22%295.7M
Other non current liabilities	10.36%379.1M	6.76%347.4M	6.76%347.4M	8.93%328M	11.87%343.1M	-1.97%343.5M	-4.29%325.4M	-4.29%325.4M	-9.80%301.1M	-6.75%306.7M
Total non current liabilities	-4.15%5.41B	-8.06%5.23B	-8.06%5.23B	-6.61%5.43B	-5.31%5.31B	-4.14%5.64B	-5.02%5.69B	-5.02%5.69B	-4.19%5.81B	-15.55%5.61B
Total liabilities	-5.01%8.04B	-7.04%7.83B	-7.04%7.83B	-7.76%7.9B	-4.25%8.16B	-0.30%8.47B	-1.52%8.43B	-1.52%8.43B	-7.48%8.57B	-10.68%8.52B
Shareholders'equity
Share capital	0.07%152M	0.33%152M	0.33%152M	0.33%152M	0.33%152M	0.33%151.9M	0.07%151.5M	0.07%151.5M	0.07%151.5M	0.07%151.5M
-common stock	1.05%9.6M	5.49%9.6M	5.49%9.6M	5.49%9.6M	5.49%9.6M	5.56%9.5M	1.11%9.1M	1.11%9.1M	1.11%9.1M	1.11%9.1M
-Preferred stock	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M	0.00%142.4M
Retained earnings	3.42%-4.82B	1.79%-4.9B	1.79%-4.9B	4.37%-4.8B	6.31%-4.81B	7.10%-4.99B	9.25%-4.99B	9.25%-4.99B	3.72%-5.02B	2.64%-5.13B
Paid-in capital	0.75%11.32B	3.76%11.31B	3.76%11.31B	3.75%11.29B	3.75%11.27B	3.67%11.24B	0.86%10.9B	0.86%10.9B	1.06%10.89B	1.20%10.87B
Less: Treasury stock	24.24%1.8B	24.24%1.8B	24.24%1.8B	24.24%1.8B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B
Gains losses not affecting retained earnings	13.24%-674.5M	-20.03%-795.1M	-20.03%-795.1M	-3.31%-712.6M	21.03%-606.6M	21.00%-777.4M	7.73%-662.4M	7.73%-662.4M	-32.58%-689.8M	-37.11%-768.1M
Other equity interest	----	----	----	----	----	---317M	----	----	----	----
Total stockholders'equity	8.38%4.19B	0.40%3.97B	0.40%3.97B	6.57%4.14B	24.32%4.57B	20.96%3.86B	19.92%3.95B	19.92%3.95B	3.71%3.88B	1.66%3.67B
Noncontrolling interests	-0.17%285.5M	-0.57%278.2M	-0.57%278.2M	10.49%283.4M	11.62%290.1M	9.75%286M	7.16%279.8M	7.16%279.8M	-3.61%256.5M	-7.44%259.9M
Total equity	7.79%4.47B	0.34%4.25B	0.34%4.25B	6.81%4.42B	23.48%4.86B	20.11%4.15B	18.98%4.23B	18.98%4.23B	3.23%4.14B	1.00%3.93B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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