speb/financial-data huggingface dataset:
COTN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1986000.00
COTN.SW income_statement (annual, 2025-12-31) — Interest Income: 2321000.00
COTN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2321000.00
COTN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2278000.00
COTN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2321000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Inventory: 89481000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 89481000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 368739000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 368739000.00
COTN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39715000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1434000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1434000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25845000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25845000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
COTN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25845000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25845000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 299000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 299000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 143348000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 143348000.00
COTN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -439000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Income: 12208000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12208000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12208000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12208000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12208000.00
COTN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12208000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12208000.00
COTN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1036000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 10000.00
COTN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10000.00
COTN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 311000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 175401000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 175401000.00
COTN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41311000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 275530000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 275530000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18319000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18319000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11313000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11313000.00
COTN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 42439000.00
COTN.SW income_statement (annual, 2025-12-31) — Normalized Income: 11412400.00
COTN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48217000.00
COTN.SW income_statement (annual, 2025-12-31) — Operating Income: 24556000.00
COTN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 457044000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7770025.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7770025.00
COTN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4636000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4636000.00
COTN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1032000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 9408000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 9408000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 122684000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 122684000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 5825000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5825000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 481000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 481000.00
COTN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COTN.SW balance_sheet (annual, 2025-12-31) — Payables: 47894000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 47894000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12295000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12295000.00
COTN.SW income_statement (annual, 2025-12-31) — Pretax Income: 20354000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COTN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1036000.00
COTN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41479000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 57942000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57942000.00
COTN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 283367000.00
COTN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21425000.00
COTN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -439000.00
COTN.SW income_statement (annual, 2025-12-31) — Research And Development: 65296000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 357144000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 357144000.00
COTN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 168000.00
COTN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50449000.00
COTN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 90311000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 7773966.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 7773966.00
COTN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1415000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 308769000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 308769000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 275530000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 275530000.00
COTN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 530400.00
COTN.SW income_statement (annual, 2025-12-31) — Tax Provision: 8146000.00
COTN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
COTN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4409000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4409000.00
COTN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11922000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 500920000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 500920000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 308769000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 308769000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 91300000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 91300000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 308769000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 308769000.00
COTN.SW income_statement (annual, 2025-12-31) — Total Expenses: 432488000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 192151000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 192151000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 228393000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 228393000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38171000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38171000.00
COTN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24556000.00
COTN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 325000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3397000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3397000.00
COTN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 1326000.00
COTN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1326000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3941.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3941.00
COTN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 927000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 927000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 11877000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 11877000.00
COTN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 118547000.00
COTN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 118547000.00
COTY balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
COTY income_statement (annual, 2021-06-30) — Basic Average Shares: 764800000.00
COTY income_statement (annual, 2021-06-30) — Basic EPS: -0.40
COTY cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -45800000.00
COTY cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -25700000.00
COTY cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
COTY balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 693400000.00
COTY balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 21600000.00
COTY balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 21600000.00
COTY income_statement (annual, 2021-06-30) — Diluted EPS: -0.40
COTY balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 153400000.00
COTY balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 37900000.00
COTY cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -70300000.00
COTY cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 246400000.00
COTY income_statement (annual, 2021-06-30) — Gain On Sale Of Business: 0.00
COTY balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 0.00
COTY balance_sheet (annual, 2021-06-30) — Interest Payable: 33500000.00
COTY balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1276200000.00
COTY cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 2649100000.00
COTY income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -137300000.00
COTY cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -37600000.00
COTY cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 227200000.00
COTY balance_sheet (annual, 2021-06-30) — Other Payable: 25800000.00
COTY balance_sheet (annual, 2021-06-30) — Other Receivables: 25300000.00
COTY balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 1036300000.00
COTY balance_sheet (annual, 2021-06-30) — Preferred Shares Number: 1700000.00
COTY cash_flow (annual, 2021-06-30) — Preferred Stock Dividend Paid: -24200000.00
COTY cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 227200000.00
COTY cash_flow (annual, 2021-06-30) — Purchase Of Business: -200000000.00
COTY cash_flow (annual, 2021-06-30) — Purchase Of Investment: -37600000.00
COTY cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
COTY cash_flow (annual, 2021-06-30) — Sale Of Business: 2849100000.00
COTY income_statement (annual, 2022-06-30) — +Operating Expense: 3088700000.00
COTY income_statement (annual, 2022-06-30) — +Total Revenue: 5304400000.00
COTY balance_sheet (annual, 2022-06-30) — Accounts Payable: 1268300000.00
COTY balance_sheet (annual, 2022-06-30) — Accounts Receivable: 364600000.00
COTY balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1684300000.00
COTY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 10805800000.00
COTY balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -53400000.00
COTY income_statement (annual, 2022-06-30) — Amortization: 207400000.00
COTY cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 207400000.00
COTY cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 207400000.00
COTY income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 207400000.00
COTY cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 31400000.00
COTY income_statement (annual, 2022-06-30) — Basic Average Shares: 820600000.00
COTY income_statement (annual, 2022-06-30) — Basic EPS: 0.08
COTY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 310400000.00
COTY cash_flow (annual, 2022-06-30) — Capital Expenditure: -174100000.00
COTY cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -174100000.00
COTY balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 350000000.00
COTY balance_sheet (annual, 2022-06-30) — Capital Stock: 151400000.00
COTY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 233300000.00
COTY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 233300000.00
COTY cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -57200000.00
COTY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1034000000.00
COTY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 269700000.00
COTY cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 726600000.00
COTY cash_flow (annual, 2022-06-30) — Change In Account Payable: 140500000.00
COTY cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 129600000.00
COTY cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 91700000.00
COTY cash_flow (annual, 2022-06-30) — Change In Inventory: -48300000.00
COTY cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6700000.00
COTY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -91300000.00
COTY cash_flow (annual, 2022-06-30) — Change In Payable: 232200000.00
COTY cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 361800000.00
COTY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -12700000.00
COTY cash_flow (annual, 2022-06-30) — Change In Receivables: -77200000.00
COTY cash_flow (annual, 2022-06-30) — Change In Tax Payable: 91700000.00
COTY cash_flow (annual, 2022-06-30) — Change In Working Capital: 125600000.00
COTY cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -77200000.00
COTY cash_flow (annual, 2022-06-30) — Changes In Cash: -37700000.00
COTY balance_sheet (annual, 2022-06-30) — Common Stock: 9000000.00
COTY cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -57200000.00
COTY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3154500000.00
COTY cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
COTY balance_sheet (annual, 2022-06-30) — Construction In Progress: 65200000.00
COTY income_statement (annual, 2022-06-30) — Cost Of Revenue: 1935200000.00
COTY balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 701700000.00
COTY balance_sheet (annual, 2022-06-30) — Current Assets: 1681900000.00
COTY balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 67800000.00
COTY balance_sheet (annual, 2022-06-30) — Current Debt: 23000000.00
COTY balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 90800000.00
COTY balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 31600000.00
COTY balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 31600000.00
COTY balance_sheet (annual, 2022-06-30) — Current Liabilities: 2565600000.00
COTY cash_flow (annual, 2022-06-30) — Deferred Income Tax: 12100000.00
COTY cash_flow (annual, 2022-06-30) — Deferred Tax: 12100000.00
COTY cash_flow (annual, 2022-06-30) — Depreciation: 309000000.00
COTY cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 516400000.00
COTY income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 207400000.00
COTY cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 516400000.00
COTY income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 207400000.00
COTY income_statement (annual, 2022-06-30) — Diluted Average Shares: 834100000.00
COTY income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
COTY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 61200000.00
COTY balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 70200000.00
COTY balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 4700000.00
COTY income_statement (annual, 2022-06-30) — EBIT: 668000000.00
COTY income_statement (annual, 2022-06-30) — EBITDA: 1184400000.00
COTY cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8900000.00
COTY balance_sheet (annual, 2022-06-30) — Employee Benefits: 292200000.00
COTY cash_flow (annual, 2022-06-30) — End Cash Position: 263800000.00
COTY cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1034000000.00
COTY balance_sheet (annual, 2022-06-30) — Finished Goods: 476800000.00
COTY cash_flow (annual, 2022-06-30) — Free Cash Flow: 552500000.00
COTY cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -416400000.00
COTY cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -6100000.00
COTY cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -115800000.00
COTY income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
COTY income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 10000000.00
COTY balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -717900000.00
COTY balance_sheet (annual, 2022-06-30) — Goodwill: 3914700000.00
COTY balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7817500000.00
COTY balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 418000000.00
COTY balance_sheet (annual, 2022-06-30) — Gross PPE: 2720700000.00
COTY income_statement (annual, 2022-06-30) — Gross Profit: 3369200000.00
COTY balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 7600000.00
COTY income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 31400000.00
COTY cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 97200000.00
COTY balance_sheet (annual, 2022-06-30) — Income Tax Payable: 109400000.00
COTY income_statement (annual, 2022-06-30) — Interest Expense: 241200000.00
COTY income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 241200000.00
COTY income_statement (annual, 2022-06-30) — Interest Income: 7200000.00
COTY income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7200000.00
COTY cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 215400000.00
COTY balance_sheet (annual, 2022-06-30) — Interest Payable: 47800000.00
COTY balance_sheet (annual, 2022-06-30) — Inventory: 661500000.00
COTY balance_sheet (annual, 2022-06-30) — Invested Capital: 7586600000.00
COTY cash_flow (annual, 2022-06-30) — Investing Cash Flow: 269700000.00
COTY balance_sheet (annual, 2022-06-30) — Investments And Advances: 842600000.00
COTY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
COTY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1486000000.00
COTY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 282200000.00
COTY balance_sheet (annual, 2022-06-30) — Long Term Debt: 4409100000.00
COTY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4691300000.00
COTY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 542400000.00
COTY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -868300000.00
COTY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1910400000.00
COTY balance_sheet (annual, 2022-06-30) — Minority Interest: 261100000.00
COTY income_statement (annual, 2022-06-30) — Minority Interests: -8200000.00
COTY cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 230600000.00
COTY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
COTY balance_sheet (annual, 2022-06-30) — Net Debt: 4198800000.00
COTY cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -16800000.00
COTY income_statement (annual, 2022-06-30) — Net Income: 259500000.00
COTY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 61200000.00
COTY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 262000000.00
COTY income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 5700000.00
COTY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 259500000.00
COTY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 253800000.00
COTY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 267700000.00
COTY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 267700000.00
COTY income_statement (annual, 2022-06-30) — Net Interest Income: -234000000.00
COTY cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
COTY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -721100000.00
COTY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -325900000.00
COTY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -234000000.00
COTY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -255700000.00
COTY cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 213200000.00
COTY balance_sheet (annual, 2022-06-30) — Net PPE: 1036400000.00
COTY cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
COTY cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -395200000.00
COTY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4520600000.00
COTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 651800000.00
COTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 669000000.00
COTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 651800000.00
COTY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 669000000.00
COTY balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 292200000.00
COTY income_statement (annual, 2022-06-30) — Normalized EBITDA: 1214000000.00
COTY income_statement (annual, 2022-06-30) — Normalized Income: 271974400.00
COTY cash_flow (annual, 2022-06-30) — Operating Cash Flow: 726600000.00
COTY cash_flow (annual, 2022-06-30) — Operating Gains Losses: -542400000.00
COTY income_statement (annual, 2022-06-30) — Operating Income: 280500000.00
COTY income_statement (annual, 2022-06-30) — Operating Revenue: 5304400000.00
COTY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 832300000.00
COTY balance_sheet (annual, 2022-06-30) — Other Current Assets: 46000000.00
COTY balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 23000000.00
COTY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 131500000.00
COTY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -717900000.00
COTY income_statement (annual, 2022-06-30) — Other Income Expense: 380300000.00
COTY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3902800000.00
COTY cash_flow (annual, 2022-06-30) — Other Non Cash Items: 99800000.00
COTY balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 85900000.00
COTY balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 340000000.00
COTY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 409900000.00
COTY balance_sheet (annual, 2022-06-30) — Other Payable: 12800000.00
COTY balance_sheet (annual, 2022-06-30) — Other Properties: 320900000.00
COTY balance_sheet (annual, 2022-06-30) — Other Receivables: 15300000.00
COTY balance_sheet (annual, 2022-06-30) — Payables: 1478300000.00
COTY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2180000000.00
COTY cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 12700000.00
COTY balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 131700000.00
COTY balance_sheet (annual, 2022-06-30) — Preferred Stock: 142400000.00
COTY cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -57200000.00
COTY income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 198300000.00
COTY balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 142400000.00
COTY cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
COTY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 77200000.00
COTY income_statement (annual, 2022-06-30) — Pretax Income: 426800000.00
COTY balance_sheet (annual, 2022-06-30) — Properties: 424200000.00
COTY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 20500000.00
COTY cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
COTY cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
COTY balance_sheet (annual, 2022-06-30) — Raw Materials: 171500000.00
COTY balance_sheet (annual, 2022-06-30) — Receivables: 625800000.00
COTY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1626200000.00
COTY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 516400000.00
COTY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2207100000.00
COTY balance_sheet (annual, 2022-06-30) — Restricted Cash: 30500000.00
COTY income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 8200000.00
COTY balance_sheet (annual, 2022-06-30) — Retained Earnings: -5496100000.00
COTY cash_flow (annual, 2022-06-30) — Sale Of Business: 230600000.00
COTY income_statement (annual, 2022-06-30) — Selling General And Administration: 2881300000.00
COTY balance_sheet (annual, 2022-06-30) — Share Issued: 898600000.00
COTY cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 943600000.00
COTY cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1338800000.00
COTY income_statement (annual, 2022-06-30) — Special Income Charges: -39600000.00
COTY cash_flow (annual, 2022-06-30) — Stock Based Compensation: 195500000.00
COTY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3296900000.00
COTY balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4663000000.00
COTY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -11425600.00
COTY income_statement (annual, 2022-06-30) — Tax Provision: 164800000.00
COTY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
COTY balance_sheet (annual, 2022-06-30) — Taxes Receivable: 175700000.00
COTY balance_sheet (annual, 2022-06-30) — Total Assets: 12116100000.00
COTY balance_sheet (annual, 2022-06-30) — Total Capitalization: 7706000000.00
COTY balance_sheet (annual, 2022-06-30) — Total Debt: 4782100000.00
COTY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3558000000.00
COTY income_statement (annual, 2022-06-30) — Total Expenses: 5023900000.00
COTY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8558100000.00
COTY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10434200000.00
COTY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5992500000.00
COTY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 240900000.00
COTY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 192500000.00
COTY income_statement (annual, 2022-06-30) — Total Unusual Items: -29600000.00
COTY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -29600000.00
COTY balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 66300000.00
COTY balance_sheet (annual, 2022-06-30) — Treasury Stock: 1446300000.00
COTY balance_sheet (annual, 2022-06-30) — Work In Process: 13200000.00
COTY balance_sheet (annual, 2022-06-30) — Working Capital: -883700000.00
COTY income_statement (annual, 2023-06-30) — +Operating Expense: 3010100000.00
COTY income_statement (annual, 2023-06-30) — +Total Revenue: 5554100000.00
COTY balance_sheet (annual, 2023-06-30) — Accounts Payable: 1444700000.00
COTY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 360900000.00
COTY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1760500000.00
COTY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 10898600000.00
COTY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -23200000.00
COTY income_statement (annual, 2023-06-30) — Amortization: 191800000.00
COTY cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 191800000.00
COTY cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 191800000.00
COTY income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 191800000.00
COTY cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
COTY income_statement (annual, 2023-06-30) — Basic Average Shares: 849000000.00
COTY income_statement (annual, 2023-06-30) — Basic EPS: 0.58
COTY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 263800000.00
COTY cash_flow (annual, 2023-06-30) — Capital Expenditure: -222800000.00
COTY cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -222800000.00
COTY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 313100000.00
COTY balance_sheet (annual, 2023-06-30) — Capital Stock: 151500000.00
COTY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 246900000.00
COTY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 246900000.00
COTY cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -13700000.00
COTY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -469300000.00
COTY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -118200000.00
COTY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 625700000.00
COTY cash_flow (annual, 2023-06-30) — Change In Account Payable: 147500000.00
COTY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -21900000.00
COTY cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 59900000.00
COTY cash_flow (annual, 2023-06-30) — Change In Inventory: -180300000.00
COTY cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -7500000.00
COTY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -126700000.00
COTY cash_flow (annual, 2023-06-30) — Change In Payable: 207400000.00
COTY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 207400000.00
COTY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -15200000.00
COTY cash_flow (annual, 2023-06-30) — Change In Receivables: 36800000.00
COTY cash_flow (annual, 2023-06-30) — Change In Tax Payable: 59900000.00
COTY cash_flow (annual, 2023-06-30) — Change In Working Capital: -85500000.00
COTY cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 36800000.00
COTY cash_flow (annual, 2023-06-30) — Changes In Cash: 38200000.00
COTY balance_sheet (annual, 2023-06-30) — Common Stock: 9100000.00
COTY cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -13700000.00
COTY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3811100000.00
COTY cash_flow (annual, 2023-06-30) — Common Stock Issuance: 900000.00
COTY balance_sheet (annual, 2023-06-30) — Construction In Progress: 81600000.00
COTY income_statement (annual, 2023-06-30) — Cost Of Revenue: 2006800000.00
COTY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 681000000.00
COTY balance_sheet (annual, 2023-06-30) — Current Assets: 2051700000.00
COTY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 65600000.00
COTY balance_sheet (annual, 2023-06-30) — Current Debt: 57900000.00
COTY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 123500000.00
COTY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 17400000.00
COTY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 17400000.00
COTY balance_sheet (annual, 2023-06-30) — Current Liabilities: 2736800000.00
COTY cash_flow (annual, 2023-06-30) — Deferred Income Tax: 56300000.00
COTY cash_flow (annual, 2023-06-30) — Deferred Tax: 56300000.00
COTY cash_flow (annual, 2023-06-30) — Depreciation: 235000000.00
COTY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 426700000.00
COTY income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 191800000.00
COTY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 426700000.00
COTY income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 191800000.00
COTY income_statement (annual, 2023-06-30) — Diluted Average Shares: 886500000.00
COTY income_statement (annual, 2023-06-30) — Diluted EPS: 0.57
COTY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 495000000.00
COTY balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 70600000.00
COTY balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 8300000.00
COTY income_statement (annual, 2023-06-30) — EBIT: 965900000.00
COTY income_statement (annual, 2023-06-30) — EBITDA: 1392600000.00
COTY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -18200000.00
COTY balance_sheet (annual, 2023-06-30) — Employee Benefits: 280700000.00
COTY cash_flow (annual, 2023-06-30) — End Cash Position: 283800000.00
COTY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -469300000.00
COTY balance_sheet (annual, 2023-06-30) — Finished Goods: 613700000.00
COTY cash_flow (annual, 2023-06-30) — Free Cash Flow: 402900000.00
COTY cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -423200000.00
COTY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
COTY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -99700000.00
COTY income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -12200000.00
COTY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -662400000.00
COTY balance_sheet (annual, 2023-06-30) — Goodwill: 3987900000.00
COTY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7785900000.00
COTY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 384100000.00
COTY balance_sheet (annual, 2023-06-30) — Gross PPE: 2760100000.00
COTY income_statement (annual, 2023-06-30) — Gross Profit: 3547300000.00
COTY balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 140400000.00
COTY income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
COTY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 58600000.00
COTY balance_sheet (annual, 2023-06-30) — Income Tax Payable: 126600000.00
COTY income_statement (annual, 2023-06-30) — Interest Expense: 261100000.00
COTY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 261100000.00
COTY income_statement (annual, 2023-06-30) — Interest Income: 15400000.00
COTY income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15400000.00
COTY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 229100000.00
COTY balance_sheet (annual, 2023-06-30) — Interest Payable: 47000000.00
COTY balance_sheet (annual, 2023-06-30) — Inventory: 853400000.00
COTY balance_sheet (annual, 2023-06-30) — Invested Capital: 8047200000.00
COTY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -118200000.00
COTY balance_sheet (annual, 2023-06-30) — Investments And Advances: 1068900000.00
COTY cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 900000.00
COTY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1558000000.00
COTY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 247500000.00
COTY balance_sheet (annual, 2023-06-30) — Long Term Debt: 4178200000.00
COTY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4425700000.00
COTY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
COTY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -226100000.00
COTY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1959700000.00
COTY balance_sheet (annual, 2023-06-30) — Minority Interest: 279800000.00
COTY income_statement (annual, 2023-06-30) — Minority Interests: -15000000.00
COTY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
COTY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 900000.00
COTY balance_sheet (annual, 2023-06-30) — Net Debt: 3989200000.00
COTY cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 29900000.00
COTY income_statement (annual, 2023-06-30) — Net Income: 508200000.00
COTY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 495000000.00
COTY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 523200000.00
COTY income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
COTY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 508200000.00
COTY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 508200000.00
COTY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 523200000.00
COTY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 523200000.00
COTY income_statement (annual, 2023-06-30) — Net Interest Income: -245700000.00
COTY cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
COTY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -268200000.00
COTY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -226100000.00
COTY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -245700000.00
COTY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -188300000.00
COTY cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 104600000.00
COTY balance_sheet (annual, 2023-06-30) — Net PPE: 999600000.00
COTY cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -42100000.00
COTY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -3832400000.00
COTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 589900000.00
COTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 659700000.00
COTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 589900000.00
COTY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 659700000.00
COTY balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 280700000.00
COTY income_statement (annual, 2023-06-30) — Normalized EBITDA: 1398300000.00
COTY income_statement (annual, 2023-06-30) — Normalized Income: 512429400.00
COTY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 625700000.00
COTY cash_flow (annual, 2023-06-30) — Operating Gains Losses: -484500000.00
COTY income_statement (annual, 2023-06-30) — Operating Income: 537200000.00
COTY income_statement (annual, 2023-06-30) — Operating Revenue: 5554100000.00
COTY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 852800000.00
COTY balance_sheet (annual, 2023-06-30) — Other Current Assets: 55400000.00
COTY balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 57900000.00
COTY balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 69700000.00
COTY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -662400000.00
COTY income_statement (annual, 2023-06-30) — Other Income Expense: 413300000.00
COTY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3798000000.00
COTY cash_flow (annual, 2023-06-30) — Other Non Cash Items: 72500000.00
COTY balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 165600000.00
COTY balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 325400000.00
COTY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 419000000.00
COTY balance_sheet (annual, 2023-06-30) — Other Payable: 23000000.00
COTY balance_sheet (annual, 2023-06-30) — Other Properties: 286700000.00
COTY balance_sheet (annual, 2023-06-30) — Other Receivables: 18400000.00
COTY balance_sheet (annual, 2023-06-30) — Payables: 1674100000.00
COTY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2355100000.00
COTY cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 8500000.00
COTY balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 171100000.00
COTY balance_sheet (annual, 2023-06-30) — Preferred Stock: 142400000.00
COTY income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 13200000.00
COTY balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 142400000.00
COTY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 106200000.00
COTY income_statement (annual, 2023-06-30) — Pretax Income: 704800000.00
COTY balance_sheet (annual, 2023-06-30) — Properties: 432100000.00
COTY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -18900000.00
COTY cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
COTY cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
COTY balance_sheet (annual, 2023-06-30) — Raw Materials: 224100000.00
COTY balance_sheet (annual, 2023-06-30) — Receivables: 612500000.00
COTY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1771900000.00
COTY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 426700000.00
COTY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1826200000.00
COTY balance_sheet (annual, 2023-06-30) — Restricted Cash: 36900000.00
COTY income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -6500000.00
COTY balance_sheet (annual, 2023-06-30) — Retained Earnings: -4987900000.00
COTY cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
COTY income_statement (annual, 2023-06-30) — Selling General And Administration: 2818300000.00
COTY balance_sheet (annual, 2023-06-30) — Share Issued: 919300000.00
COTY cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1558000000.00
COTY cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1600100000.00
COTY income_statement (annual, 2023-06-30) — Special Income Charges: 6500000.00
COTY cash_flow (annual, 2023-06-30) — Stock Based Compensation: 135900000.00
COTY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3953500000.00
COTY balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3974800000.00
COTY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1470600.00
COTY income_statement (annual, 2023-06-30) — Tax Provision: 181600000.00
COTY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
COTY balance_sheet (annual, 2023-06-30) — Taxes Receivable: 162600000.00
COTY balance_sheet (annual, 2023-06-30) — Total Assets: 12661600000.00
COTY balance_sheet (annual, 2023-06-30) — Total Capitalization: 8131700000.00
COTY balance_sheet (annual, 2023-06-30) — Total Debt: 4549200000.00
COTY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4233300000.00
COTY income_statement (annual, 2023-06-30) — Total Expenses: 5016900000.00
COTY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8428300000.00
COTY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10609900000.00
COTY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5691500000.00
COTY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 543700000.00
COTY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 198100000.00
COTY income_statement (annual, 2023-06-30) — Total Unusual Items: -5700000.00
COTY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5700000.00
COTY balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 66500000.00
COTY balance_sheet (annual, 2023-06-30) — Treasury Stock: 1446300000.00
COTY balance_sheet (annual, 2023-06-30) — Work In Process: 15600000.00
COTY balance_sheet (annual, 2023-06-30) — Working Capital: -685100000.00
COTY income_statement (annual, 2024-06-30) — +Operating Expense: 3355800000.00
COTY income_statement (annual, 2024-06-30) — +Total Revenue: 6118000000.00
COTY balance_sheet (annual, 2024-06-30) — Accounts Payable: 1997600000.00
COTY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 441600000.00
COTY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1858100000.00
COTY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 11308000000.00
COTY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -24300000.00
COTY income_statement (annual, 2024-06-30) — Amortization: 193400000.00
COTY cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 193400000.00
COTY cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 193400000.00
COTY income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 193400000.00
COTY cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
COTY income_statement (annual, 2024-06-30) — Basic Average Shares: 874400000.00
COTY income_statement (annual, 2024-06-30) — Basic EPS: 0.09
COTY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 283800000.00
COTY cash_flow (annual, 2024-06-30) — Capital Expenditure: -245200000.00
COTY cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -245200000.00
COTY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 276500000.00
COTY balance_sheet (annual, 2024-06-30) — Capital Stock: 152000000.00
COTY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 300800000.00
COTY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 300800000.00
COTY cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13400000.00
COTY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -336700000.00
COTY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -226200000.00
COTY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 614600000.00
COTY cash_flow (annual, 2024-06-30) — Change In Account Payable: -49100000.00
COTY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 34400000.00
COTY cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -77300000.00
COTY cash_flow (annual, 2024-06-30) — Change In Inventory: 67200000.00
COTY cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -4300000.00
COTY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -8600000.00
COTY cash_flow (annual, 2024-06-30) — Change In Payable: -126400000.00
COTY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -126400000.00
COTY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -11000000.00
COTY cash_flow (annual, 2024-06-30) — Change In Receivables: -104500000.00