COTY INC-CL A (COTY)
US2220702037 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 450.00M | 247.00M | 233.00M | 254.00M | 308.00M | |||
| Marketable Securities | N/A | 138.00M | N/A | N/A | N/A | |||
| Receivables | 500.20M | 552.00M | 566.00M | 606.00M | 628.00M | |||
| Inventories | 775.50M | 853.00M | 662.00M | 651.00M | 678.00M | |||
| Other Current Assets | 695.90M | 261.00M | 221.00M | 273.00M | 4.88B | |||
| Total Current Assets | 2.42B | 2.05B | 1.68B | 1.78B | 6.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 995.70M | 1.00B | 1.04B | 1.24B | 1.45B | |||
| Investments And Advances | 1.08B | 1.07B | 843.00M | 1.28B | N/A | |||
| Goodwill | 4.02B | 3.99B | 3.92B | 4.12B | 3.97B | |||
| Intangibles | 3.74B | 3.80B | 3.90B | 4.46B | 4.37B | |||
| Other Non-Current Assets | 752.80M | 756.00M | 738.00M | 814.00M | 435.00M | |||
| Total Non-Current Assets | 10.59B | 10.61B | 10.43B | 11.91B | 10.23B | |||
| TOTAL ASSETS | 13.02B | 12.66B | 12.12B | 13.69B | 16.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.90M | 58.00M | 23.00M | 24.00M | 188.00M | |||
| Accrued Expenses | 1.26B | 1.08B | 1.07B | 1.11B | 1.20B | |||
| Accounts Payable | 1.46B | 1.45B | 1.27B | 1.17B | 1.19B | |||
| Other Current Liabilities | 123.10M | 157.00M | 208.00M | 113.00M | 1.01B | |||
| Total Current Liabilities | 2.85B | 2.74B | 2.57B | 2.42B | 3.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.83B | 4.32B | 4.55B | 6.44B | 8.61B | |||
| Deferred Taxes/Income | 746.80M | 660.00M | 669.00M | 675.00M | 175.00M | |||
| Other Non-Current Liabilities | 877.70M | 854.00M | 914.00M | 1.02B | 1.05B | |||
| Total Non-Current Liabilities | 5.74B | 6.11B | 6.40B | 8.42B | 10.14B | |||
| TOTAL LIABILITIES | 8.59B | 8.85B | 8.96B | 10.83B | 13.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.81B | -4.99B | -5.50B | -5.76B | -5.55B | |||
| Additional Paid In Capital | 11.27B | 10.90B | 10.81B | 10.38B | 10.45B | |||
| Minority Interest | 285.00M | 265.00M | 252.80M | 289.80M | 299.00M | |||
| Common Shares | 9.60M | 9.00M | 9.00M | 8.00M | 8.00M | |||
| Treasury Stock | -1.45B | -1.45B | -1.45B | -1.45B | -1.45B | |||
| Other Shareholders' Equity | -606.60M | -662.00M | -718.00M | -322.00M | -456.00M | |||
| Shares Outstanding | 895.10M | 853.00M | 839.00M | 766.00M | 765.00M | |||
| Tangible Book Value per Share | -3.73 | -4.66 | -5.56 | -7.47 | -6.98 | |||
| Total Shareholders' Equity | 4.42B | 3.81B | 3.15B | 2.86B | 3.00B | |||
| TOTAL LIABILITIES AND EQUITY | 13.02B | 12.66B | 12.12B | 13.69B | 16.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 1.13 | 1.44 | 2.25 | 2.86 | |||
| Current Ratio | 0.85 | 0.75 | 0.66 | 0.74 | 1.81 | |||
| Return On Assets (ROA) | 2.39% | 3.91% | 0.51% | -2.22% | -6.06% | |||
| Return On Equity (ROE) | 7.02% | 12.99% | 1.94% | -10.61% | -33.72% | |||
| Return On Invested Capital (ROIC) | 4.34% | 3.78% | 2.10% | 0.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.54% | 3.93% | 2.15% | 1.01% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.50% | 21.40% | 13.35% | 4.56% | N/A | |||
All data in USD