Coty Inc. (CO3A.DE)
EUR 7.38
(-0.14%)
EUR 7.38
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.66 Billion | 12.11 Billion | 13.69 Billion | 16.72 Billion | 17.66 Billion | 22.63 Billion |
| Total Current Assets | 2.05 Billion | 1.68 Billion | 1.78 Billion | 6.49 Billion | 3.27 Billion | 3.65 Billion |
| Cash And Short Term Investments | 246.9 Million | 233.3 Million | 253.5 Million | 308.3 Million | 340.4 Million | 331.6 Million |
| Cash and Cash Equivalents | 246.9 Million | 233.3 Million | 253.5 Million | 308.3 Million | 340.4 Million | 331.6 Million |
| Short Term Investments | 2.8 Million | 7.6 Million | - | - | - | 17.1 Million |
| Net Receivables | 612.5 Million | 364.6 Million | 348 Million | 440.1 Million | 1.16 Billion | 1.53 Billion |
| Inventory | 853.4 Million | 661.5 Million | 650.8 Million | 678.2 Million | 1.15 Billion | 1.14 Billion |
| Other Current Assets | 55.4 Million | 392 Million | 473.9 Million | 411.6 Million | 577.8 Million | 603.9 Million |
| Total Non-Current Assets | 10.6 Billion | 10.43 Billion | 11.9 Billion | 10.23 Billion | 14.39 Billion | 18.97 Billion |
| Net PPE | 999.6 Million | 1.03 Billion | 1.23 Billion | 1.45 Billion | 1.6 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 7.78 Billion | 7.81 Billion | 8.58 Billion | 8.34 Billion | 12.49 Billion | 16.89 Billion |
| Good Will | 3.98 Billion | 3.91 Billion | 4.11 Billion | 3.97 Billion | 5.07 Billion | 8.6 Billion |
| Intangible Assets | 3.79 Billion | 3.9 Billion | 4.46 Billion | 4.37 Billion | 7.42 Billion | 8.28 Billion |
| Long-Term Investments | 1.06 Billion | 842.6 Million | 1.27 Billion | - | -146.3 Million | - |
| Tax Assets | 589.9 Million | 651.8 Million | 758.5 Million | 362.4 Million | 146.3 Million | 107.4 Million |
| Other Non Current Assets | 165.6 Million | 85.9 Million | 55.9 Million | 72.4 Million | 296 Million | 299.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.42 Billion | 8.55 Billion | 9.5 Billion | 12.7 Billion | 12.62 Billion | 13.11 Billion |
| Total Current Liabilities | 2.73 Billion | 2.56 Billion | 2.41 Billion | 3.58 Billion | 3.47 Billion | 4.04 Billion |
| Account Payables | 1.44 Billion | 1.26 Billion | 1.16 Billion | 1.19 Billion | 1.73 Billion | 1.92 Billion |
| Tax Payables | 198.1 Million | 192.5 Million | 147.4 Million | 130.8 Million | 194.9 Million | 52.1 Million |
| Short Term Debt | 123.5 Million | 23 Million | 24.2 Million | 188.3 Million | 193.8 Million | 218.9 Million |
| Deferred Revenue | 17.4 Million | 31.6 Million | 21.6 Million | 20.9 Million | 13.8 Million | 25.5 Million |
| Other Current Liabilities | 1.15 Billion | 1.24 Billion | 1.2 Billion | 2.18 Billion | 1.53 Billion | 1.87 Billion |
| Total Non Current Liabilities | 5.69 Billion | 5.99 Billion | 7.09 Billion | 9.11 Billion | 9.14 Billion | 9.06 Billion |
| Long-Term Debt | 4.42 Billion | 4.69 Billion | 5.67 Billion | 8.2 Billion | 7.46 Billion | 7.3 Billion |
| Deferred Revenue Non Current | 280.7 Million | -669 Million | -674.9 Million | 85.4 Million | -652.5 Million | 533.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.4 Million | 1.3 Billion | 1.42 Billion | 649.4 Million | 1.67 Billion | 388.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Billion | 3.55 Billion | 4.18 Billion | 4.02 Billion | 5.04 Billion | 9.51 Billion |
| Stock Holders Equity | 3.95 Billion | 3.29 Billion | 3.89 Billion | 3.72 Billion | 4.58 Billion | 8.84 Billion |
| Common Stock | 9.1 Million | 9 Million | 8.3 Million | 8.3 Million | 8.1 Million | 8.1 Million |
| Retained Earnings | -4.98 Billion | -5.49 Billion | -5.75 Billion | -5.54 Billion | -4.54 Billion | -626.2 Million |
| Accumulated other comprehensive income | -662.4 Million | -717.9 Million | -321.9 Million | -456.2 Million | -58.8 Million | 158.8 Million |
| Common Stock Equity | 3.95 Billion | 3.29 Billion | 3.89 Billion | 3.72 Billion | 4.58 Billion | 8.84 Billion |
| Capital Lease Obligation | 313.1 Million | 282.2 Million | 269.3 Million | 317.4 Million | - | - |
| Total Investments | 1.07 Billion | 842.6 Million | 1.27 Billion | - | -146.3 Million | 17.1 Million |
| Total Debt | 4.54 Billion | 4.71 Billion | 5.69 Billion | 8.39 Billion | 7.66 Billion | 7.52 Billion |
| Net Debt | 4.3 Billion | 4.48 Billion | 5.44 Billion | 8.08 Billion | 7.32 Billion | 7.19 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 13.01 Billion | 12.61 Billion | 12.66 Billion | 12.66 Billion | 12.7 Billion |
| Total Current Assets | 1.98 Billion | 2.42 Billion | 2.24 Billion | 2.05 Billion | 2.05 Billion | 1.91 Billion |
| Cash And Short Term Investments | 260.2 Million | 450 Million | 280 Million | 246.9 Million | 246.9 Million | 245 Million |
| Cash and Cash Equivalents | 260.2 Million | 450 Million | 280 Million | 246.9 Million | 246.9 Million | 245 Million |
| Short Term Investments | - | - | -1.00 | 2.8 Million | 2.8 Million | - |
| Net Receivables | 479.9 Million | 500.2 Million | 534.9 Million | 612.5 Million | 612.5 Million | 400.8 Million |
| Inventory | 759.7 Million | 775.5 Million | 845.4 Million | 853.4 Million | 853.4 Million | 798.1 Million |
| Other Current Assets | 459.8 Million | 662.4 Million | 545.5 Million | 55.4 Million | 55.4 Million | 438.6 Million |
| Total Non-Current Assets | 10.33 Billion | 10.59 Billion | 10.37 Billion | 10.6 Billion | 10.6 Billion | 10.79 Billion |
| Net PPE | 973.9 Million | 995.7 Million | 970.6 Million | 999.6 Million | 999.6 Million | 986.8 Million |
| Good Will And Intangible Assets | 7.59 Billion | 7.76 Billion | 7.61 Billion | 7.78 Billion | 7.78 Billion | 7.82 Billion |
| Good Will | 3.96 Billion | 4.02 Billion | 3.92 Billion | 3.98 Billion | 3.98 Billion | 3.97 Billion |
| Intangible Assets | 3.63 Billion | 3.73 Billion | 3.68 Billion | 3.79 Billion | 3.79 Billion | 3.85 Billion |
| Long-Term Investments | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Tax Assets | 580.9 Million | 597.5 Million | 571.2 Million | 589.9 Million | 589.9 Million | 638.2 Million |
| Other Non Current Assets | 97.6 Million | 155.3 Million | 143.6 Million | 165.6 Million | 165.6 Million | 288.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.9 Billion | 8.15 Billion | 8.46 Billion | 8.42 Billion | 8.42 Billion | 8.56 Billion |
| Total Current Liabilities | 2.47 Billion | 2.85 Billion | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion |
| Account Payables | 1.25 Billion | 1.46 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Tax Payables | 70.8 Million | 123.1 Million | 125 Million | 198.1 Million | 198.1 Million | 114.8 Million |
| Short Term Debt | 63.2 Million | 70.4 Million | 100.7 Million | 123.5 Million | 123.5 Million | 68.3 Million |
| Deferred Revenue | -58.8 Million | -61.5 Million | -59.9 Million | 17.4 Million | 17.4 Million | - |
| Other Current Liabilities | 1.22 Billion | 1.37 Billion | 1.41 Billion | 1.15 Billion | 1.15 Billion | 1.28 Billion |
| Total Non Current Liabilities | 5.42 Billion | 5.3 Billion | 5.63 Billion | 5.69 Billion | 5.69 Billion | 5.81 Billion |
| Long-Term Debt | 4.13 Billion | 3.93 Billion | 4.33 Billion | 4.42 Billion | 4.42 Billion | 4.47 Billion |
| Deferred Revenue Non Current | 275.9 Million | 283 Million | 273 Million | 280.7 Million | 280.7 Million | -730.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328 Million | 343.1 Million | 343.5 Million | 325.4 Million | 325.4 Million | 1.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.41 Billion | 4.85 Billion | 4.14 Billion | 4.23 Billion | 4.23 Billion | 4.13 Billion |
| Stock Holders Equity | 4.13 Billion | 4.56 Billion | 3.86 Billion | 3.95 Billion | 3.95 Billion | 3.88 Billion |
| Common Stock | 9.6 Million | 9.6 Million | 9.5 Million | 9.1 Million | 9.1 Million | 9.1 Million |
| Retained Earnings | -4.8 Billion | -4.8 Billion | -4.98 Billion | -4.98 Billion | -4.98 Billion | -5.02 Billion |
| Accumulated other comprehensive income | -712.6 Million | -606.6 Million | -777.4 Million | -662.4 Million | -662.4 Million | -689.8 Million |
| Common Stock Equity | 4.13 Billion | 4.56 Billion | 3.86 Billion | 3.95 Billion | 3.95 Billion | 3.88 Billion |
| Capital Lease Obligation | 291.4 Million | 313.1 Million | 304.2 Million | 313.1 Million | 313.1 Million | 254.4 Million |
| Total Investments | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Total Debt | 4.19 Billion | 4 Billion | 4.44 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion |
| Net Debt | 3.93 Billion | 3.55 Billion | 4.16 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion |
BONTQ
HGSB
ARISTO-SM
VIAOY
GLAND
084690