speb/financial-data huggingface dataset:
COTY cash_flow (annual, 2024-06-30) — Change In Tax Payable: -77300000.00
COTY cash_flow (annual, 2024-06-30) — Change In Working Capital: -187600000.00
COTY cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -104500000.00
COTY cash_flow (annual, 2024-06-30) — Changes In Cash: 51700000.00
COTY balance_sheet (annual, 2024-06-30) — Common Stock: 9600000.00
COTY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3827100000.00
COTY cash_flow (annual, 2024-06-30) — Common Stock Issuance: 355900000.00
COTY balance_sheet (annual, 2024-06-30) — Construction In Progress: 110000000.00
COTY income_statement (annual, 2024-06-30) — Cost Of Revenue: 2178800000.00
COTY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 679000000.00
COTY balance_sheet (annual, 2024-06-30) — Current Assets: 1963500000.00
COTY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 57800000.00
COTY balance_sheet (annual, 2024-06-30) — Current Debt: 3000000.00
COTY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 60800000.00
COTY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 17800000.00
COTY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 17800000.00
COTY balance_sheet (annual, 2024-06-30) — Current Liabilities: 2601800000.00
COTY cash_flow (annual, 2024-06-30) — Deferred Income Tax: -9800000.00
COTY cash_flow (annual, 2024-06-30) — Deferred Tax: -9800000.00
COTY cash_flow (annual, 2024-06-30) — Depreciation: 227700000.00
COTY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 421100000.00
COTY income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 193400000.00
COTY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 421100000.00
COTY income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 193400000.00
COTY income_statement (annual, 2024-06-30) — Diluted Average Shares: 883400000.00
COTY income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
COTY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 76200000.00
COTY balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 40000000.00
COTY balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
COTY income_statement (annual, 2024-06-30) — EBIT: 456100000.00
COTY income_statement (annual, 2024-06-30) — EBITDA: 877200000.00
COTY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -14900000.00
COTY balance_sheet (annual, 2024-06-30) — Employee Benefits: 275200000.00
COTY cash_flow (annual, 2024-06-30) — End Cash Position: 320600000.00
COTY cash_flow (annual, 2024-06-30) — Financing Cash Flow: -336700000.00
COTY balance_sheet (annual, 2024-06-30) — Finished Goods: 552500000.00
COTY cash_flow (annual, 2024-06-30) — Free Cash Flow: 369400000.00
COTY cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 54600000.00
COTY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
COTY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3900000.00
COTY income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -16500000.00
COTY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -795100000.00
COTY balance_sheet (annual, 2024-06-30) — Goodwill: 3905700000.00
COTY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 7471300000.00
COTY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 465900000.00
COTY balance_sheet (annual, 2024-06-30) — Gross PPE: 2832300000.00
COTY income_statement (annual, 2024-06-30) — Gross Profit: 3939200000.00
COTY balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 29100000.00
COTY income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
COTY cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 172600000.00
COTY balance_sheet (annual, 2024-06-30) — Income Tax Payable: 68100000.00
COTY income_statement (annual, 2024-06-30) — Interest Expense: 251600000.00
COTY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 251600000.00
COTY income_statement (annual, 2024-06-30) — Interest Income: 16100000.00
COTY income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16100000.00
COTY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 205700000.00
COTY balance_sheet (annual, 2024-06-30) — Interest Payable: 70500000.00
COTY balance_sheet (annual, 2024-06-30) — Inventory: 764100000.00
COTY balance_sheet (annual, 2024-06-30) — Invested Capital: 7671900000.00
COTY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -226200000.00
COTY balance_sheet (annual, 2024-06-30) — Investments And Advances: 1090600000.00
COTY cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 355900000.00
COTY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4282700000.00
COTY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 218700000.00
COTY balance_sheet (annual, 2024-06-30) — Long Term Debt: 3841800000.00
COTY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4060500000.00
COTY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1824100000.00
COTY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1936500000.00
COTY balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1090600000.00
COTY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2038400000.00
COTY balance_sheet (annual, 2024-06-30) — Minority Interest: 278200000.00
COTY income_statement (annual, 2024-06-30) — Minority Interests: -20000000.00
COTY cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
COTY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 355900000.00
COTY balance_sheet (annual, 2024-06-30) — Net Debt: 3544000000.00
COTY cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 14800000.00
COTY income_statement (annual, 2024-06-30) — Net Income: 89400000.00
COTY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 76200000.00
COTY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 109400000.00
COTY income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
COTY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 89400000.00
COTY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 89400000.00
COTY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 109400000.00
COTY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 109400000.00
COTY income_statement (annual, 2024-06-30) — Net Interest Income: -235500000.00
COTY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -327500000.00
COTY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -112400000.00
COTY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -235500000.00
COTY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -351700000.00
COTY cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 19000000.00
COTY balance_sheet (annual, 2024-06-30) — Net PPE: 974200000.00
COTY cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -215100000.00
COTY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3501800000.00
COTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 490800000.00
COTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 549900000.00
COTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 490800000.00
COTY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 549900000.00
COTY balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 275200000.00
COTY income_statement (annual, 2024-06-30) — Normalized EBITDA: 930400000.00
COTY income_statement (annual, 2024-06-30) — Normalized Income: 131428000.00
COTY cash_flow (annual, 2024-06-30) — Operating Cash Flow: 614600000.00
COTY cash_flow (annual, 2024-06-30) — Operating Gains Losses: 81900000.00
COTY income_statement (annual, 2024-06-30) — Operating Income: 583400000.00
COTY income_statement (annual, 2024-06-30) — Operating Revenue: 6118000000.00
COTY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 867800000.00
COTY balance_sheet (annual, 2024-06-30) — Other Current Assets: 142000000.00
COTY balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3000000.00
COTY balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 286600000.00
COTY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -795100000.00
COTY income_statement (annual, 2024-06-30) — Other Income Expense: -143400000.00
COTY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3565600000.00
COTY cash_flow (annual, 2024-06-30) — Other Non Cash Items: 108100000.00
COTY balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 92100000.00
COTY balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 347400000.00
COTY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -90200000.00
COTY balance_sheet (annual, 2024-06-30) — Other Payable: 6600000.00
COTY balance_sheet (annual, 2024-06-30) — Other Properties: 255300000.00
COTY balance_sheet (annual, 2024-06-30) — Other Receivables: 21400000.00
COTY balance_sheet (annual, 2024-06-30) — Payables: 2065700000.00
COTY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2065700000.00
COTY cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 8600000.00
COTY balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 188700000.00
COTY balance_sheet (annual, 2024-06-30) — Preferred Stock: 142400000.00
COTY income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 13200000.00
COTY balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 142400000.00
COTY balance_sheet (annual, 2024-06-30) — Prepaid Assets: 94400000.00
COTY income_statement (annual, 2024-06-30) — Pretax Income: 204500000.00
COTY balance_sheet (annual, 2024-06-30) — Properties: 428600000.00
COTY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 2700000.00
COTY balance_sheet (annual, 2024-06-30) — Raw Materials: 201200000.00
COTY balance_sheet (annual, 2024-06-30) — Receivables: 642400000.00
COTY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1951100000.00
COTY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 421100000.00
COTY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4610200000.00
COTY balance_sheet (annual, 2024-06-30) — Restricted Cash: 19800000.00
COTY income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 36700000.00
COTY balance_sheet (annual, 2024-06-30) — Retained Earnings: -4898500000.00
COTY cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
COTY income_statement (annual, 2024-06-30) — Selling General And Administration: 3162400000.00
COTY balance_sheet (annual, 2024-06-30) — Share Issued: 962100000.00
COTY cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 2458600000.00
COTY cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -2673700000.00
COTY income_statement (annual, 2024-06-30) — Special Income Charges: -36700000.00
COTY cash_flow (annual, 2024-06-30) — Stock Based Compensation: 88800000.00
COTY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3969500000.00
COTY balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3644200000.00
COTY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11172000.00
COTY income_statement (annual, 2024-06-30) — Tax Provision: 95100000.00
COTY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
COTY balance_sheet (annual, 2024-06-30) — Taxes Receivable: 200800000.00
COTY balance_sheet (annual, 2024-06-30) — Total Assets: 12082500000.00
COTY balance_sheet (annual, 2024-06-30) — Total Capitalization: 7811300000.00
COTY balance_sheet (annual, 2024-06-30) — Total Debt: 4121300000.00
COTY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4247700000.00
COTY income_statement (annual, 2024-06-30) — Total Expenses: 5534600000.00
COTY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7834800000.00
COTY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10119000000.00
COTY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5233000000.00
COTY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 546700000.00
COTY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 68100000.00
COTY income_statement (annual, 2024-06-30) — Total Unusual Items: -53200000.00
COTY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -53200000.00
COTY balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 94300000.00
COTY balance_sheet (annual, 2024-06-30) — Treasury Stock: 1796900000.00
COTY balance_sheet (annual, 2024-06-30) — Work In Process: 10400000.00
COTY balance_sheet (annual, 2024-06-30) — Working Capital: -638300000.00
COTY cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 80400000.00
COTY balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1174800000.00
COTY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
COTY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
COTY cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2000000.00
COTY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
COTY cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -3300000.00
COTY cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2000000.00
COTY cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -322600000.00
COTY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 871400000.00
COTY income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
COTY cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -70800000.00
COTY cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -10700000.00
COTY cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5500000.00
COTY cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -10700000.00
COTY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1242500000.00
COTY income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
COTY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 148400000.00
COTY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1400000.00
COTY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 28500000.00
COTY income_statement (quarterly, 2024-12-31) — Interest Income: 3700000.00
COTY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3700000.00
COTY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 54600000.00
COTY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1011900000.00
COTY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1434400000.00
COTY cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6300000.00
COTY cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000000.00
COTY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -422500000.00
COTY cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000000.00
COTY income_statement (quarterly, 2025-03-31) — +Operating Expense: 823400000.00
COTY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1299100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1279800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 572900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11320700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -34800000.00
COTY income_statement (quarterly, 2025-03-31) — Amortization: 45900000.00
COTY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 45900000.00
COTY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 872100000.00
COTY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
COTY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 268600000.00
COTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45900000.00
COTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 283400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 152000000.00
COTY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 243500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 243500000.00
COTY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3200000.00
COTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77200000.00
COTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 28100000.00
COTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -122500000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -239600000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -151000000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -34400000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8000000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4600000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -300000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Payable: -274000000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -274000000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9600000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31100000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -34400000.00
COTY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -230200000.00
COTY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31100000.00
COTY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17200000.00
COTY balance_sheet (quarterly, 2025-03-31) — Common Stock: 9600000.00
COTY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3495000000.00
COTY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
COTY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 466700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 962700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1930100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58600000.00
COTY balance_sheet (quarterly, 2025-03-31) — Current Debt: 9400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68000000.00
COTY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2359600000.00
COTY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -56400000.00
COTY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -56400000.00
COTY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 105100000.00
COTY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 45900000.00
COTY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 105100000.00
COTY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45900000.00
COTY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 872100000.00
COTY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
COTY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -409000000.00
COTY income_statement (quarterly, 2025-03-31) — EBIT: -412700000.00
COTY income_statement (quarterly, 2025-03-31) — EBITDA: -307600000.00
COTY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
COTY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 274900000.00
COTY cash_flow (quarterly, 2025-03-31) — End Cash Position: 259400000.00
COTY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77200000.00
COTY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 508000000.00
COTY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -168400000.00
COTY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 124500000.00
COTY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -840800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Goodwill: 3905700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7004700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 607700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 936800000.00
COTY income_statement (quarterly, 2025-03-31) — Gross Profit: 832400000.00
COTY income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 212800000.00
COTY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 24200000.00
COTY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 49100000.00
COTY income_statement (quarterly, 2025-03-31) — Interest Expense: 47900000.00
COTY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47900000.00
COTY income_statement (quarterly, 2025-03-31) — Interest Income: 4200000.00
COTY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4200000.00
COTY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 59500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Inventory: 717300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7300500000.00
COTY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1000000000.00
COTY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
COTY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 934400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 224800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3796100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4020900000.00
COTY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 939400000.00
COTY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -618900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1000000000.00
COTY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 282100000.00
COTY income_statement (quarterly, 2025-03-31) — Minority Interests: -3500000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
COTY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
COTY balance_sheet (quarterly, 2025-03-31) — Net Debt: 3562000000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6300000.00
COTY income_statement (quarterly, 2025-03-31) — Net Income: -405700000.00
COTY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -409000000.00
COTY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -402200000.00
COTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -405700000.00
COTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -405700000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -402200000.00
COTY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -402200000.00
COTY income_statement (quarterly, 2025-03-31) — Net Interest Income: -47900000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 74000000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 315500000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 320500000.00
COTY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47900000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -235100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Net PPE: 936800000.00
COTY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
COTY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3367300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 495800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 511300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 495800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 511300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 274900000.00
COTY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18200000.00
COTY income_statement (quarterly, 2025-03-31) — Normalized Income: -152993356.49
COTY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -122500000.00
COTY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 132700000.00
COTY income_statement (quarterly, 2025-03-31) — Operating Income: 9000000.00
COTY income_statement (quarterly, 2025-03-31) — Operating Revenue: 1299100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 872200000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -840800000.00
COTY income_statement (quarterly, 2025-03-31) — Other Income Expense: -421700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3099000000.00
COTY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23700000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 105300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 384300000.00
COTY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -132300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Other Properties: 936800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Payables: 1328900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2291600000.00
COTY cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 142400000.00
COTY income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 142400000.00
COTY income_statement (quarterly, 2025-03-31) — Pretax Income: -460600000.00
COTY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 197800000.00
COTY balance_sheet (quarterly, 2025-03-31) — Receivables: 572900000.00
COTY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 407500000.00
COTY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 105100000.00
COTY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -618900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15900000.00
COTY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 76600000.00
COTY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5197600000.00
COTY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
COTY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 74000000.00
COTY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 777500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Share Issued: 872000000.00
COTY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: -5000000.00
COTY income_statement (quarterly, 2025-03-31) — Special Income Charges: -289400000.00
COTY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12200000.00
COTY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3637400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3509700000.00
COTY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -36693356.49
COTY income_statement (quarterly, 2025-03-31) — Tax Provision: -58400000.00
COTY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
COTY balance_sheet (quarterly, 2025-03-31) — Total Assets: 11470500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7433500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Debt: 4088900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3919500000.00
COTY income_statement (quarterly, 2025-03-31) — Total Expenses: 1290100000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7551000000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9542600000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5191400000.00
COTY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -280400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49100000.00
COTY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -289400000.00
COTY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -289400000.00
COTY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 94300000.00
COTY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1796900000.00
COTY balance_sheet (quarterly, 2025-03-31) — Work In Process: 11500000.00
COTY balance_sheet (quarterly, 2025-03-31) — Working Capital: -429500000.00
COTY income_statement (annual, 2025-06-30) — +Operating Expense: 3290300000.00
COTY income_statement (quarterly, 2025-06-30) — +Operating Expense: 766200000.00
COTY income_statement (annual, 2025-06-30) — +Total Revenue: 5892900000.00
COTY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1252400000.00
COTY balance_sheet (annual, 2025-06-30) — Accounts Payable: 1890000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1890000000.00
COTY balance_sheet (annual, 2025-06-30) — Accounts Receivable: 526400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 526400000.00
COTY balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1990700000.00
COTY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1990700000.00
COTY balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 11329800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11329800000.00
COTY balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 29000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
COTY income_statement (annual, 2025-06-30) — Amortization: 186900000.00
COTY income_statement (quarterly, 2025-06-30) — Amortization: 45600000.00
COTY cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 186900000.00
COTY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 45600000.00
COTY cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 186900000.00
COTY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 45600000.00
COTY income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 186900000.00
COTY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 45600000.00
COTY cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 212800000.00
COTY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
COTY income_statement (annual, 2025-06-30) — Basic Average Shares: 870900000.00
COTY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 872300000.00
COTY income_statement (annual, 2025-06-30) — Basic EPS: -0.44
COTY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 320600000.00
COTY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 259400000.00
COTY cash_flow (annual, 2025-06-30) — Capital Expenditure: -215000000.00
COTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48300000.00
COTY cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -215000000.00
COTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -48300000.00
COTY balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 286200000.00
COTY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 286200000.00
COTY balance_sheet (annual, 2025-06-30) — Capital Stock: 152000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 152000000.00
COTY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 257100000.00
COTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 257100000.00
COTY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257100000.00
COTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257100000.00
COTY cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -13300000.00
COTY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3400000.00
COTY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -426800000.00
COTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42700000.00
COTY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -128400000.00
COTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48300000.00
COTY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 492600000.00
COTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83200000.00
COTY cash_flow (annual, 2025-06-30) — Change In Account Payable: -167900000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -85000000.00
COTY cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -38500000.00
COTY cash_flow (annual, 2025-06-30) — Change In Inventory: 4800000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -42100000.00
COTY cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -38200000.00
COTY cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -56000000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -13300000.00
COTY cash_flow (annual, 2025-06-30) — Change In Payable: -206400000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Payable: -123500000.00
COTY cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -206400000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17900000.00
COTY cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 64100000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 40800000.00
COTY cash_flow (annual, 2025-06-30) — Change In Receivables: -81100000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 74900000.00
COTY cash_flow (annual, 2025-06-30) — Change In Tax Payable: -38500000.00
COTY cash_flow (annual, 2025-06-30) — Change In Working Capital: -312800000.00
COTY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17100000.00
COTY cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -81100000.00
COTY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 74900000.00
COTY cash_flow (annual, 2025-06-30) — Changes In Cash: -62600000.00
COTY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7800000.00
COTY balance_sheet (annual, 2025-06-30) — Common Stock: 9600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Common Stock: 9600000.00
COTY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3542700000.00
COTY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3542700000.00
COTY cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
COTY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
COTY balance_sheet (annual, 2025-06-30) — Construction In Progress: 76000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 76000000.00
COTY income_statement (annual, 2025-06-30) — Cost Of Revenue: 2072000000.00
COTY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 472700000.00
COTY balance_sheet (annual, 2025-06-30) — Current Assets: 1953300000.00
COTY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1953300000.00
COTY balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 64400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64400000.00
COTY balance_sheet (annual, 2025-06-30) — Current Debt: 3500000.00
COTY balance_sheet (quarterly, 2025-06-30) — Current Debt: 3500000.00
COTY balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 67900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 67900000.00
COTY balance_sheet (annual, 2025-06-30) — Current Liabilities: 2538300000.00
COTY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2538300000.00
COTY cash_flow (annual, 2025-06-30) — Deferred Income Tax: -87500000.00
COTY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -46300000.00
COTY cash_flow (annual, 2025-06-30) — Deferred Tax: -87500000.00
COTY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -46300000.00
COTY cash_flow (annual, 2025-06-30) — Depreciation: 233100000.00
COTY cash_flow (quarterly, 2025-06-30) — Depreciation: 59000000.00
COTY cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 420000000.00
COTY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 104700000.00
COTY income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 186900000.00
COTY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 45600000.00
COTY cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 420000000.00
COTY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 104700000.00
COTY income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 186900000.00
COTY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 45600000.00
COTY income_statement (annual, 2025-06-30) — Diluted Average Shares: 870900000.00
COTY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 872300000.00
COTY income_statement (annual, 2025-06-30) — Diluted EPS: -0.44
COTY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
COTY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -381100000.00
COTY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -72100000.00
COTY income_statement (annual, 2025-06-30) — EBIT: -117800000.00
COTY income_statement (quarterly, 2025-06-30) — EBIT: -13800000.00
COTY income_statement (annual, 2025-06-30) — EBITDA: 302200000.00
COTY income_statement (quarterly, 2025-06-30) — EBITDA: 90900000.00
COTY cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 12400000.00
COTY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 18800000.00
COTY balance_sheet (annual, 2025-06-30) — Employee Benefits: 283800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 283800000.00
COTY cash_flow (annual, 2025-06-30) — End Cash Position: 270400000.00
COTY cash_flow (quarterly, 2025-06-30) — End Cash Position: 270400000.00
COTY cash_flow (annual, 2025-06-30) — Financing Cash Flow: -426800000.00
COTY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42700000.00
COTY balance_sheet (annual, 2025-06-30) — Finished Goods: 571900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 571900000.00
COTY cash_flow (annual, 2025-06-30) — Free Cash Flow: 277600000.00
COTY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34900000.00
COTY cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 340800000.00
COTY cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 76100000.00
COTY income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -3800000.00
COTY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4200000.00
COTY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -733400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -733400000.00
COTY balance_sheet (annual, 2025-06-30) — Goodwill: 4062200000.00
COTY balance_sheet (quarterly, 2025-06-30) — Goodwill: 4062200000.00
COTY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7277000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7277000000.00
COTY balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 497400000.00
COTY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 555400000.00
COTY balance_sheet (annual, 2025-06-30) — Gross PPE: 2965600000.00
COTY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2965600000.00
COTY income_statement (annual, 2025-06-30) — Gross Profit: 3820900000.00
COTY income_statement (quarterly, 2025-06-30) — Gross Profit: 779700000.00
COTY income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 212800000.00
COTY income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
COTY cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 95400000.00
COTY balance_sheet (annual, 2025-06-30) — Income Tax Payable: 66800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 66800000.00
COTY income_statement (annual, 2025-06-30) — Interest Expense: 227000000.00
COTY income_statement (quarterly, 2025-06-30) — Interest Expense: 59700000.00
COTY income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 227000000.00
COTY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59700000.00
COTY income_statement (annual, 2025-06-30) — Interest Income: 16600000.00
COTY income_statement (quarterly, 2025-06-30) — Interest Income: 5400000.00
COTY income_statement (annual, 2025-06-30) — Interest Income Non Operating: 16600000.00
COTY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5400000.00
COTY cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 218900000.00
COTY balance_sheet (annual, 2025-06-30) — Inventory: 794500000.00
COTY balance_sheet (quarterly, 2025-06-30) — Inventory: 794500000.00
COTY balance_sheet (annual, 2025-06-30) — Invested Capital: 7501700000.00
COTY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7501700000.00
COTY cash_flow (annual, 2025-06-30) — Investing Cash Flow: -128400000.00
COTY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48300000.00
COTY balance_sheet (annual, 2025-06-30) — Investments And Advances: 1002000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1002000000.00
COTY cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
COTY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
COTY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2492500000.00
COTY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 536200000.00
COTY balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 221800000.00
COTY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 221800000.00
COTY balance_sheet (annual, 2025-06-30) — Long Term Debt: 3955500000.00
COTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3955500000.00
COTY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4177300000.00
COTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4177300000.00
COTY cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
COTY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1951300000.00
COTY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -490600000.00
COTY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 1562700000.00
COTY balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1002000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1002000000.00
COTY balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2173000000.00
COTY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2173000000.00
COTY balance_sheet (annual, 2025-06-30) — Minority Interest: 270500000.00
COTY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 270500000.00
COTY income_statement (annual, 2025-06-30) — Minority Interests: -17700000.00
COTY income_statement (quarterly, 2025-06-30) — Minority Interests: 500000.00
COTY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
COTY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
COTY balance_sheet (annual, 2025-06-30) — Net Debt: 3701900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Net Debt: 3701900000.00
COTY cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24900000.00
COTY income_statement (annual, 2025-06-30) — Net Income: -367900000.00
COTY income_statement (quarterly, 2025-06-30) — Net Income: -68800000.00
COTY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -381100000.00
COTY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -72100000.00
COTY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -350200000.00
COTY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -69300000.00
COTY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -367900000.00
COTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -68800000.00
COTY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -367900000.00
COTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -68800000.00
COTY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -350200000.00
COTY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -69300000.00
COTY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -350200000.00
COTY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -69300000.00
COTY income_statement (annual, 2025-06-30) — Net Interest Income: -210400000.00
COTY income_statement (quarterly, 2025-06-30) — Net Interest Income: -54300000.00
COTY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -120700000.00
COTY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23700000.00
COTY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -490600000.00
COTY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -388600000.00
COTY income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -210400000.00
COTY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54300000.00
COTY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -292800000.00
COTY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15600000.00
COTY cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 86600000.00
COTY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12600000.00
COTY balance_sheet (annual, 2025-06-30) — Net PPE: 974900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Net PPE: 974900000.00
COTY cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 369900000.00
COTY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 364900000.00
COTY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3591900000.00
COTY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3591900000.00