COTY - Coty Inc - Ordinary Shares - Class A
Close
9.38
0.130 1.386%
Share volume: 3,825,510
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$9.25
0.13
1.41%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-25 | 2022-11-08 | 2023-02-08 | 2023-05-09 | 2023-08-22 | 2023-11-08 | 2024-02-08 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 12.116 B | 11.948 B | 12.455 B | 12.706 B | 12.662 B | 12.617 B | 13.016 B | 12.322 B | |
| Current Assets | 1.682 B | 1.830 B | 1.906 B | 1.915 B | 2.052 B | 2.244 B | 2.422 B | 1.986 B | |
| Inventories | 661.500 M | 676.400 M | 718.200 M | 798.100 M | 853.400 M | 845.400 M | 775.500 M | 759.700 M | |
| Other Current Assets | 321.800 M | 419.500 M | 442.000 M | 438.600 M | 483.000 M | 545.500 M | 662.400 M | 459.800 M | |
| Short Term Investments | 321.800 M | 419.500 M | 442.000 M | 438.600 M | 483.000 M | 545.500 M | 662.400 M | 459.800 M | |
| Total Receivables | 434.800 M | 483.000 M | 433.800 M | 400.800 M | 431.500 M | 534.900 M | 500.200 M | 479.900 M | |
| Current Cash | 233.300 M | 215.700 M | 280.800 M | 245.000 M | 246.900 M | 280.000 M | 450.000 M | 260.200 M | |
| Total Non-current Assets | 10.434 B | 10.118 B | 10.548 B | 10.791 B | 10.610 B | 10.373 B | 10.594 B | 10.337 B | |
| Property Plant Equipment | 715.500 M | 668.600 M | 688.700 M | 697.200 M | 712.900 M | 689.500 M | 705.900 M | 703.400 M | |
| Other Assets | 85.900 M | 81.300 M | 116.700 M | 288.700 M | 165.600 M | 143.600 M | 155.300 M | 97.600 M | |
| Intangible Assets | 3.903 B | 3.715 B | 3.848 B | 3.853 B | 3.798 B | 3.688 B | 3.740 B | 3.633 B | |
| Goodwill | 3.915 B | 3.796 B | 3.920 B | 3.974 B | 3.988 B | 3.928 B | 4.022 B | 3.965 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.116 B | 11.948 B | 12.455 B | 12.706 B | 12.662 B | 12.617 B | 13.016 B | 12.322 B | |
| Total liabilities | 8.819 B | 8.754 B | 8.781 B | 8.826 B | 8.708 B | 8.753 B | 8.449 B | 8.187 B | |
| Total current liabilities | 2.566 B | 2.611 B | 2.916 B | 2.757 B | 2.737 B | 2.828 B | 2.851 B | 2.476 B | |
| Accounts Payable | 1.268 B | 1.230 B | 1.490 B | 1.408 B | 1.445 B | 1.375 B | 1.463 B | 1.250 B | |
| Other liabilities | 632.200 M | 627.100 M | 602.400 M | 601.600 M | 606.100 M | 616.500 M | 626.100 M | 603.900 M | |
| Current long term debt | 23.000 M | 32.700 M | 68.100 M | 68.300 M | 57.900 M | 40.800 M | 8.900 M | 4.400 M | |
| Long term debt | 4.409 B | 4.313 B | 4.014 B | 4.225 B | 4.178 B | 4.095 B | 3.683 B | 3.902 B | |
| Other liabilities | 632.200 M | 627.100 M | 602.400 M | 601.600 M | 606.100 M | 616.500 M | 626.100 M | 603.900 M | |
| Minority interest | 261.100 M | 260.600 M | 259.900 M | 256.500 M | 279.800 M | 286.000 M | 290.100 M | 283.400 M | |
| Total Shareholder equity | 3.297 B | 3.194 B | 3.674 B | 3.880 B | 3.954 B | 3.864 B | 4.567 B | 4.135 B | |
| Common stock | 837.300 M | 842.000 M | 850.800 M | 851.600 M | 851.600 M | 854.300 M | 892.800 M | 883.100 M | |
| Retained earnings | -5.496 B | -5.368 B | -5.129 B | -5.021 B | -4.988 B | -4.986 B | -4.805 B | -4.802 B |