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Coty Inc. (COTY)

NYSE - NYSE Delayed price. Currency in USD
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11.04+0.41 (+3.86%)
At close: 04:00PM EDT
11.07 +0.03 (+0.27%)
After hours: 06:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
246,900
233,300
253,500
308,300
Total cash
246,900
233,300
253,500
308,300
Net receivables
360,900
364,600
348,000
440,100
Inventory
853,400
661,500
650,800
678,200
Other current assets
55,400
46,000
39,700
34,000
Total current assets
2,051,700
1,681,900
1,783,100
6,495,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,760,100
2,720,700
2,920,800
2,916,700
Accumulated depreciation
-1,760,500
-1,684,300
-1,684,200
-1,463,700
Net property, plant and equipment
999,600
1,036,400
1,236,600
1,453,000
Equity and other investments
1,068,900
842,600
1,276,200
0
Goodwill
3,987,900
3,914,700
4,118,100
3,973,900
Intangible assets
3,798,000
3,902,800
4,463,000
4,372,100
Other long-term assets
165,600
85,900
55,900
72,400
Total non-current assets
10,609,900
10,434,200
11,908,300
10,233,800
Total assets
12,661,600
12,116,100
13,691,400
16,728,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,900
23,000
50,000
188,300
Accounts payable
1,444,700
1,268,300
1,166,100
1,190,300
Taxes payable
126,600
109,400
53,400
33,800
Accrued liabilities
681,000
701,700
693,400
639,600
Deferred revenues
17,400
31,600
21,600
20,900
Other current liabilities
69,700
131,500
104,700
1,114,600
Total current liabilities
2,736,800
2,565,600
2,415,400
3,585,700
Non-current liabilities
Long-term debt
4,178,200
4,409,100
5,401,000
7,892,100
Deferred tax liabilities
659,700
669,000
674,900
175,100
Deferred revenues
-
-
-
85,400
Other long-term liabilities
325,400
340,000
327,600
334,500
Total non-current liabilities
5,691,500
5,992,500
7,093,400
9,119,400
Total liabilities
8,428,300
8,558,100
9,508,800
12,705,100
Stockholders' equity
Common stock
151,500
151,400
1,044,600
724,100
Retained earnings
-4,987,900
-5,496,100
-5,755,600
-5,548,600
Accumulated other comprehensive income
-662,400
-717,900
-321,900
-456,200
Total stockholders' equity
3,953,500
3,296,900
3,897,000
3,720,400
Total liabilities and stockholders' equity
12,661,600
12,116,100
13,691,400
16,728,800