speb/financial-data huggingface dataset:
COTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 561600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 561600000.00
COTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 467600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 467600000.00
COTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 561600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 561600000.00
COTY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 467600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 467600000.00
COTY balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 283800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 283800000.00
COTY income_statement (annual, 2025-06-30) — Normalized EBITDA: 595500000.00
COTY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84700000.00
COTY income_statement (annual, 2025-06-30) — Normalized Income: -136193000.00
COTY income_statement (quarterly, 2025-06-30) — Normalized Income: -74645714.29
COTY cash_flow (annual, 2025-06-30) — Operating Cash Flow: 492600000.00
COTY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83200000.00
COTY cash_flow (annual, 2025-06-30) — Operating Gains Losses: 452000000.00
COTY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 443800000.00
COTY income_statement (annual, 2025-06-30) — Operating Income: 530600000.00
COTY income_statement (quarterly, 2025-06-30) — Operating Income: 13500000.00
COTY income_statement (annual, 2025-06-30) — Operating Revenue: 5892900000.00
COTY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1252400000.00
COTY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 872289960.00
COTY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 872289960.00
COTY balance_sheet (annual, 2025-06-30) — Other Current Assets: 126200000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 126200000.00
COTY balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3500000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3500000.00
COTY balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 402000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 402000000.00
COTY balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -733400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -733400000.00
COTY income_statement (annual, 2025-06-30) — Other Income Expense: -665000000.00
COTY income_statement (quarterly, 2025-06-30) — Other Income Expense: -32700000.00
COTY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3214800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3214800000.00
COTY cash_flow (annual, 2025-06-30) — Other Non Cash Items: 102000000.00
COTY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -369700000.00
COTY balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 138900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 138900000.00
COTY balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 485100000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 485100000.00
COTY income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -371700000.00
COTY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -38900000.00
COTY balance_sheet (annual, 2025-06-30) — Other Properties: 265700000.00
COTY balance_sheet (quarterly, 2025-06-30) — Other Properties: 265700000.00
COTY balance_sheet (annual, 2025-06-30) — Payables: 1956800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Payables: 1956800000.00
COTY balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1956800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1956800000.00
COTY cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 10200000.00
COTY cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 2000000.00
COTY balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 111600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 111600000.00
COTY balance_sheet (annual, 2025-06-30) — Preferred Stock: 142400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 142400000.00
COTY income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 13200000.00
COTY income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3300000.00
COTY balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 142400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 142400000.00
COTY balance_sheet (annual, 2025-06-30) — Prepaid Assets: 98400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 98400000.00
COTY income_statement (annual, 2025-06-30) — Pretax Income: -344800000.00
COTY income_statement (quarterly, 2025-06-30) — Pretax Income: -73500000.00
COTY balance_sheet (annual, 2025-06-30) — Properties: 450900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Properties: 450900000.00
COTY cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 6300000.00
COTY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2400000.00
COTY balance_sheet (annual, 2025-06-30) — Raw Materials: 211400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211400000.00
COTY balance_sheet (annual, 2025-06-30) — Receivables: 663800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Receivables: 663800000.00
COTY income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1838900000.00
COTY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 413600000.00
COTY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 420000000.00
COTY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 104700000.00
COTY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2613200000.00
COTY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -559900000.00
COTY balance_sheet (annual, 2025-06-30) — Restricted Cash: 13300000.00
COTY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13300000.00
COTY income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 76700000.00
COTY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -2000000.00
COTY balance_sheet (annual, 2025-06-30) — Retained Earnings: -5266400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5266400000.00
COTY income_statement (annual, 2025-06-30) — Selling General And Administration: 3103400000.00
COTY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 720600000.00
COTY balance_sheet (annual, 2025-06-30) — Share Issued: 966589960.00
COTY balance_sheet (quarterly, 2025-06-30) — Share Issued: 966589960.00
COTY cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 2492500000.00
COTY cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2487500000.00
COTY cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -2122600000.00
COTY income_statement (annual, 2025-06-30) — Special Income Charges: -289500000.00
COTY income_statement (quarterly, 2025-06-30) — Special Income Charges: 2000000.00
COTY cash_flow (annual, 2025-06-30) — Stock Based Compensation: 50000000.00
COTY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5300000.00
COTY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3685100000.00
COTY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3685100000.00
COTY balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3734300000.00
COTY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3734300000.00
COTY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -61593000.00
COTY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 354285.71
COTY income_statement (annual, 2025-06-30) — Tax Provision: 5400000.00
COTY income_statement (quarterly, 2025-06-30) — Tax Provision: -4200000.00
COTY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
COTY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
COTY balance_sheet (annual, 2025-06-30) — Taxes Receivable: 137400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 137400000.00
COTY balance_sheet (annual, 2025-06-30) — Total Assets: 11907700000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Assets: 11907700000.00
COTY balance_sheet (annual, 2025-06-30) — Total Capitalization: 7640600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7640600000.00
COTY balance_sheet (annual, 2025-06-30) — Total Debt: 4245200000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Debt: 4245200000.00
COTY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3955600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3955600000.00
COTY income_statement (annual, 2025-06-30) — Total Expenses: 5362300000.00
COTY income_statement (quarterly, 2025-06-30) — Total Expenses: 1238900000.00
COTY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7952100000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7952100000.00
COTY balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9954400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9954400000.00
COTY balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5413800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5413800000.00
COTY income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 241100000.00
COTY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15500000.00
COTY balance_sheet (annual, 2025-06-30) — Total Tax Payable: 66800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66800000.00
COTY income_statement (annual, 2025-06-30) — Total Unusual Items: -293300000.00
COTY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6200000.00
COTY income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -293300000.00
COTY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6200000.00
COTY balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 94300000.00
COTY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 94300000.00
COTY balance_sheet (annual, 2025-06-30) — Treasury Stock: 1796900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1796900000.00
COTY balance_sheet (annual, 2025-06-30) — Work In Process: 11200000.00
COTY balance_sheet (quarterly, 2025-06-30) — Work In Process: 11200000.00
COTY balance_sheet (annual, 2025-06-30) — Working Capital: -585000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Working Capital: -585000000.00
COTY income_statement (quarterly, 2025-09-30) — +Operating Expense: 832800000.00
COTY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1577200000.00
COTY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1900500000.00
COTY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 755100000.00
COTY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11347800000.00
COTY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34300000.00
COTY income_statement (quarterly, 2025-09-30) — Amortization: 39300000.00
COTY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 39300000.00
COTY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 872800000.00
COTY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
COTY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 270400000.00
COTY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54000000.00
COTY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -54000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 273000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 152000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 264600000.00
COTY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 264600000.00
COTY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3300000.00
COTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7600000.00
COTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -53800000.00
COTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 65200000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 35300000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 200000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11000000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8400000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12700000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Payable: 35500000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35500000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 24700000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -230200000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 200000.00
COTY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -185300000.00
COTY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -230200000.00
COTY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3800000.00
COTY balance_sheet (quarterly, 2025-09-30) — Common Stock: 9600000.00
COTY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3643400000.00
COTY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 560400000.00
COTY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 508600000.00
COTY balance_sheet (quarterly, 2025-09-30) — Current Assets: 2173700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Current Debt: 2700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2546800000.00
COTY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14600000.00
COTY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14600000.00
COTY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 94900000.00
COTY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 39300000.00
COTY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 94900000.00
COTY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 39300000.00
COTY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 876300000.00
COTY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
COTY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 64600000.00
COTY income_statement (quarterly, 2025-09-30) — EBIT: 158700000.00
COTY income_statement (quarterly, 2025-09-30) — EBITDA: 253600000.00
COTY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1100000.00
COTY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 283200000.00
COTY cash_flow (quarterly, 2025-09-30) — End Cash Position: 273100000.00
COTY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7600000.00
COTY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 586600000.00
COTY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11200000.00
COTY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 28000000.00
COTY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -718600000.00
COTY balance_sheet (quarterly, 2025-09-30) — Goodwill: 4073100000.00
COTY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7249700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 789400000.00
COTY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 932700000.00
COTY income_statement (quarterly, 2025-09-30) — Gross Profit: 1016800000.00
COTY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 71000000.00
COTY income_statement (quarterly, 2025-09-30) — Interest Expense: 51600000.00
COTY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51600000.00
COTY income_statement (quarterly, 2025-09-30) — Interest Income: 4100000.00
COTY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4100000.00
COTY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 58300000.00
COTY balance_sheet (quarterly, 2025-09-30) — Inventory: 807500000.00
COTY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7668000000.00
COTY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53800000.00
COTY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1003000000.00
COTY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 536700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 209000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4021900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4230900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1003000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 269700000.00
COTY income_statement (quarterly, 2025-09-30) — Minority Interests: -6100000.00
COTY balance_sheet (quarterly, 2025-09-30) — Net Debt: 3760000000.00
COTY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3400000.00
COTY income_statement (quarterly, 2025-09-30) — Net Income: 67900000.00
COTY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 64600000.00
COTY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 74000000.00
COTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67900000.00
COTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67900000.00
COTY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 74000000.00
COTY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 74000000.00
COTY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
COTY income_statement (quarterly, 2025-09-30) — Net Interest Income: -47500000.00
COTY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 61400000.00
COTY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47500000.00
COTY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -65700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Net PPE: 932700000.00
COTY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 200000.00
COTY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 61400000.00
COTY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3463900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 561000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 469400000.00
COTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 561000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 469400000.00
COTY balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 283200000.00
COTY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 251700000.00
COTY income_statement (quarterly, 2025-09-30) — Normalized Income: 66587100.00
COTY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 65200000.00
COTY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27200000.00
COTY income_statement (quarterly, 2025-09-30) — Operating Income: 184000000.00
COTY income_statement (quarterly, 2025-09-30) — Operating Revenue: 1577200000.00
COTY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 873857477.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 338000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -718600000.00
COTY income_statement (quarterly, 2025-09-30) — Other Income Expense: -29400000.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3176600000.00
COTY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21100000.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 138300000.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 472700000.00
COTY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -31300000.00
COTY balance_sheet (quarterly, 2025-09-30) — Other Properties: 932700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Payables: 1971500000.00
COTY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2480100000.00
COTY cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2800000.00
COTY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 142400000.00
COTY cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3300000.00
COTY income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3300000.00
COTY balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 142400000.00
COTY income_statement (quarterly, 2025-09-30) — Pretax Income: 107100000.00
COTY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4200000.00
COTY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
COTY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 211200000.00
COTY balance_sheet (quarterly, 2025-09-30) — Receivables: 755100000.00
COTY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 504800000.00
COTY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 94900000.00
COTY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -475300000.00
COTY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8500000.00
COTY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5198500000.00
COTY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 200000.00
COTY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 793500000.00
COTY balance_sheet (quarterly, 2025-09-30) — Share Issued: 968157477.00
COTY cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 536700000.00
COTY cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -475300000.00
COTY income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000000.00
COTY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14500000.00
COTY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3785800000.00
COTY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3606300000.00
COTY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 587100.00
COTY income_statement (quarterly, 2025-09-30) — Tax Provision: 33100000.00
COTY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
COTY balance_sheet (quarterly, 2025-09-30) — Total Assets: 12058500000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7807700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Debt: 4297600000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4055500000.00
COTY income_statement (quarterly, 2025-09-30) — Total Expenses: 1393200000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8003000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9884700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5456200000.00
COTY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 185000000.00
COTY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71000000.00
COTY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1900000.00
COTY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94300000.00
COTY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1796900000.00
COTY balance_sheet (quarterly, 2025-09-30) — Work In Process: 9700000.00
COTY balance_sheet (quarterly, 2025-09-30) — Working Capital: -373100000.00
COTY income_statement (quarterly, 2025-12-31) — +Operating Expense: 916600000.00
COTY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1678600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2120800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 689400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11354100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34100000.00
COTY income_statement (quarterly, 2025-12-31) — Amortization: 74100000.00
COTY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 74100000.00
COTY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 876800000.00
COTY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
COTY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 273100000.00
COTY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46600000.00
COTY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -46600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 274600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 152100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 436700000.00
COTY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 436700000.00
COTY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3300000.00
COTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1098900000.00
COTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 712500000.00
COTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 559700000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 222400000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 12500000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 27800000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9400000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19100000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Payable: 234900000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 234900000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 300000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 63600000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 12500000.00
COTY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 316900000.00
COTY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 63600000.00
COTY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 173300000.00
COTY balance_sheet (quarterly, 2025-12-31) — Common Stock: 9700000.00
COTY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3526900000.00
COTY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 608000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Current Assets: 2245400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Current Debt: 2400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2839800000.00
COTY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -88900000.00
COTY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -88900000.00
COTY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 130100000.00
COTY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74100000.00
COTY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 130100000.00
COTY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 74100000.00
COTY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 876800000.00
COTY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
COTY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -126900000.00
COTY income_statement (quarterly, 2025-12-31) — EBIT: -116200000.00
COTY income_statement (quarterly, 2025-12-31) — EBITDA: 13900000.00
COTY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 283200000.00
COTY cash_flow (quarterly, 2025-12-31) — End Cash Position: 448000000.00
COTY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1098900000.00
COTY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 554000000.00
COTY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 513100000.00
COTY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 240600000.00
COTY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -718900000.00
COTY balance_sheet (quarterly, 2025-12-31) — Goodwill: 4068700000.00
COTY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7173600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 723500000.00
COTY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 913000000.00
COTY income_statement (quarterly, 2025-12-31) — Gross Profit: 1070600000.00
COTY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 19800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 98300000.00
COTY income_statement (quarterly, 2025-12-31) — Interest Expense: 52400000.00
COTY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52400000.00
COTY income_statement (quarterly, 2025-12-31) — Interest Income: 5200000.00
COTY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5200000.00
COTY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 56500000.00
COTY balance_sheet (quarterly, 2025-12-31) — Inventory: 778200000.00
COTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6516100000.00
COTY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 712500000.00
COTY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
COTY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1216400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 209600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2986800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3196400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
COTY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 275400000.00
COTY income_statement (quarterly, 2025-12-31) — Minority Interests: -7400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Net Debt: 2552500000.00
COTY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
COTY income_statement (quarterly, 2025-12-31) — Net Income: -123600000.00
COTY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -126900000.00
COTY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -116200000.00
COTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -123600000.00
COTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -123600000.00
COTY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -116200000.00
COTY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -116200000.00
COTY income_statement (quarterly, 2025-12-31) — Net Interest Income: -47200000.00
COTY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1035600000.00
COTY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47200000.00
COTY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -60000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Net PPE: 913000000.00
COTY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -61400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3504300000.00
COTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 561100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 380800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 561100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 380800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 283200000.00
COTY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13900000.00
COTY income_statement (quarterly, 2025-12-31) — Normalized Income: -123600000.00
COTY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 559700000.00
COTY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 250400000.00
COTY income_statement (quarterly, 2025-12-31) — Operating Income: 154000000.00
COTY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1678600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 877600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 329800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 553300000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -718900000.00
COTY income_statement (quarterly, 2025-12-31) — Other Income Expense: -275400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3104900000.00
COTY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47500000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 184000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 432200000.00
COTY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -275400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Other Properties: 913000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Payables: 2219100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2219100000.00
COTY cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 142400000.00
COTY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3300000.00
COTY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 142400000.00
COTY income_statement (quarterly, 2025-12-31) — Pretax Income: -168600000.00
COTY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 216300000.00
COTY balance_sheet (quarterly, 2025-12-31) — Receivables: 689400000.00
COTY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 552000000.00
COTY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 130100000.00
COTY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2252000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11300000.00
COTY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5325900000.00
COTY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 842500000.00
COTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 971600000.00
COTY cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -536700000.00
COTY income_statement (quarterly, 2025-12-31) — Special Income Charges: -5800000.00
COTY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17900000.00
COTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3669300000.00
COTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3646700000.00
COTY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COTY income_statement (quarterly, 2025-12-31) — Tax Provision: -52400000.00
COTY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
COTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 11077100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6656100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 3263800000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3944700000.00
COTY income_statement (quarterly, 2025-12-31) — Total Expenses: 1524600000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7132400000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8831700000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4292600000.00
COTY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 148200000.00
COTY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98300000.00
COTY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
COTY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
COTY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 94000000.00
COTY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1792100000.00
COTY balance_sheet (quarterly, 2025-12-31) — Work In Process: 7900000.00
COTY balance_sheet (quarterly, 2025-12-31) — Working Capital: -594400000.00
COTY income_statement (quarterly, 2026-03-31) — +Operating Expense: 801500000.00
COTY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1281600000.00
COTY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1768200000.00
COTY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 565200000.00
COTY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11353500000.00
COTY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -36200000.00
COTY income_statement (quarterly, 2026-03-31) — Amortization: 74500000.00
COTY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 74500000.00
COTY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 879900000.00
COTY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
COTY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 448000000.00
COTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45600000.00
COTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -45600000.00
COTY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 253500000.00
COTY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 152100000.00
COTY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 257100000.00
COTY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 257100000.00
COTY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3300000.00
COTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 70500000.00
COTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45600000.00
COTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -203100000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -334100000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -12200000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13500000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12600000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -58200000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Payable: -346300000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -346300000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 19100000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 119500000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -12200000.00
COTY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -292000000.00
COTY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 119500000.00
COTY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -178200000.00
COTY balance_sheet (quarterly, 2026-03-31) — Common Stock: 9700000.00
COTY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3091400000.00
COTY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 489700000.00
COTY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1935500000.00
COTY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63700000.00
COTY balance_sheet (quarterly, 2026-03-31) — Current Debt: 2100000.00
COTY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65800000.00
COTY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2356300000.00
COTY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -82000000.00
COTY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -82000000.00
COTY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 129100000.00
COTY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 74500000.00
COTY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 129100000.00
COTY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 74500000.00
COTY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 879900000.00
COTY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
COTY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -411400000.00
COTY income_statement (quarterly, 2026-03-31) — EBIT: -425200000.00
COTY income_statement (quarterly, 2026-03-31) — EBITDA: -296100000.00
COTY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 400000.00
COTY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 275500000.00
COTY cash_flow (quarterly, 2026-03-31) — End Cash Position: 270200000.00
COTY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 70500000.00
COTY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 568300000.00
COTY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -248700000.00
COTY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 49800000.00
COTY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -746200000.00
COTY balance_sheet (quarterly, 2026-03-31) — Goodwill: 3810000000.00
COTY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6670600000.00
COTY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 601400000.00
COTY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 872700000.00
COTY income_statement (quarterly, 2026-03-31) — Gross Profit: 791900000.00
COTY income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 362800000.00
COTY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 37400000.00
COTY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 82900000.00
COTY income_statement (quarterly, 2026-03-31) — Interest Expense: 33700000.00
COTY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33700000.00
COTY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34500000.00
COTY balance_sheet (quarterly, 2026-03-31) — Inventory: 786300000.00
COTY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6262900000.00
COTY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45600000.00
COTY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
COTY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 519700000.00
COTY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 189800000.00
COTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3169400000.00
COTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3359200000.00
COTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 519700000.00
COTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -313900000.00
COTY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
COTY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 267900000.00
COTY income_statement (quarterly, 2026-03-31) — Minority Interests: -2400000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
COTY balance_sheet (quarterly, 2026-03-31) — Net Debt: 2914400000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
COTY income_statement (quarterly, 2026-03-31) — Net Income: -408100000.00
COTY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -411400000.00
COTY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -405700000.00
COTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -408100000.00
COTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -408100000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -405700000.00
COTY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -405700000.00
COTY income_statement (quarterly, 2026-03-31) — Net Interest Income: -33700000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
COTY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 205800000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 205800000.00
COTY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33700000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -132000000.00
COTY balance_sheet (quarterly, 2026-03-31) — Net PPE: 872700000.00
COTY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
COTY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3436800000.00
COTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 551400000.00
COTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 291300000.00
COTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 551400000.00
COTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 291300000.00
COTY balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 275500000.00
COTY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66300000.00
COTY income_statement (quarterly, 2026-03-31) — Normalized Income: -87712813.25