Coty Inc.
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including…
Household & Personal Products
US, New York [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 6,813.00 | 6,183.00 | 6,470.00 | 6,592.00 | 6,018.00 | 7,100.00 | 22,548.00 | 22,630.00 | 17,665.00 | 16,728.00 | 13,691.00 | 12,116.00 | 12,661.00 | |
|
Current
|
- - | 2,087.00 | 2,138.00 | 2,416.00 | 2,784.00 | 1,856.00 | 1,938.00 | 3,581.00 | 3,651.00 | 3,272.00 | 6,495.00 | 1,783.00 | 1,681.00 | 2,051.00 | |
| Cash And Equivalents | - - | 510.00 | 609.00 | 920.00 | 1,238.00 | 341.00 | 372.00 | 535.00 | 331.00 | 340.00 | 308.00 | 253.00 | 233.00 | 246.00 | |
| Assets | - - | 6,813.00 | 6,183.00 | 6,470.00 | 6,592.00 | 6,018.00 | 7,100.00 | 22,548.00 | 22,630.00 | 17,665.00 | 16,728.00 | 13,691.00 | 12,116.00 | 12,661.00 | |
| Accounts Receivables (AR) | -10.00 | 15.00 | -42.00 | -36.00 | -31.00 | -43.00 | -44.00 | -279.00 | -79.00 | 344.00 | 424.00 | 10.00 | -77.00 | 36.00 | |
| Inventory | - - | 677.00 | 648.00 | 608.00 | 617.00 | 557.00 | 565.00 | 1,052.00 | 1,148.00 | 1,153.00 | 678.00 | 650.00 | 661.00 | 853.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | - - | - - | - - | 7.00 | - - | |
| Other Current Assets | - - | 301.00 | 220.00 | 191.00 | 201.00 | 191.00 | 206.00 | 487.00 | 603.00 | 577.00 | 411.00 | 473.00 | 46.00 | 553.00 | |
|
Non Current
|
- - | 4,726.00 | 4,044.00 | 4,053.00 | 3,807.00 | 4,162.00 | 5,161.00 | 18,966.00 | 18,979.00 | 14,392.00 | 10,233.00 | 11,908.00 | 10,434.00 | 10,609.00 | |
| Property, Plant, Equipment (Net) | - - | 463.00 | 465.00 | 500.00 | 540.00 | 500.00 | 638.00 | 1,632.00 | 1,680.00 | 1,600.00 | 1,453.00 | 1,236.00 | 1,036.00 | 999.00 | |
|
Intangible Assets
|
- - | 2,345.00 | 2,033.00 | 1,956.00 | 1,837.00 | 1,913.00 | 2,050.00 | 8,425.00 | 8,284.00 | 7,422.00 | 4,372.00 | 4,463.00 | 3,902.00 | 3,798.00 | |
| Goodwill | - - | 1,877.00 | 1,490.00 | 1,543.00 | 1,342.00 | 1,530.00 | 2,212.00 | 8,555.00 | 8,607.00 | 5,073.00 | 3,973.00 | 4,118.00 | 3,914.00 | 3,987.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -146.00 | - - | 1,276.00 | 842.00 | 1,068.00 | |
| Other Non Current Assets | - - | 30.00 | 47.00 | 43.00 | 76.00 | 207.00 | 244.00 | 281.00 | 299.00 | 296.00 | 72.00 | 55.00 | 85.00 | 165.00 | |
| Liabilities | - - | 5,440.00 | 5,218.00 | 4,854.00 | 5,631.00 | 4,947.00 | 6,659.00 | 12,679.00 | 13,113.00 | 12,620.00 | 12,705.00 | 9,508.00 | 8,558.00 | 8,428.00 | |
|
Current
|
- - | 1,831.00 | 1,913.00 | 1,463.00 | 1,597.00 | 1,526.00 | 1,855.00 | 3,803.00 | 4,044.00 | 3,477.00 | 3,585.00 | 2,415.00 | 2,565.00 | 2,736.00 | |
| Accounts Payable | 53.00 | 54.00 | 63.00 | 2.00 | 72.00 | 7.00 | 148.00 | 540.00 | 159.00 | -127.00 | -373.00 | -49.00 | 140.00 | 138.00 | |
| Short Term Debt | - - | 47.00 | 190.00 | 40.00 | 33.00 | 28.00 | 161.00 | 209.00 | 218.00 | 193.00 | 188.00 | 24.00 | 23.00 | 57.00 | |
| Deferred Revenue | - - | 801.00 | 917.00 | 654.00 | 8.00 | 4.00 | 674.00 | 15.00 | 25.00 | 13.00 | 20.00 | 21.00 | 31.00 | 17.00 | |
| Tax Payable | - - | 70.00 | 87.00 | 97.00 | 93.00 | 22.00 | 18.00 | 66.00 | 52.00 | 194.00 | 130.00 | 147.00 | 192.00 | 198.00 | |
| Other Current Liabilities | - - | 305.00 | 110.00 | 57.00 | 745.00 | 744.00 | 97.00 | 1,846.00 | 1,871.00 | 1,536.00 | 2,186.00 | 1,203.00 | 1,242.00 | 1,216.00 | |
|
Non Current
|
- - | 3,609.00 | 3,305.00 | 3,391.00 | 4,034.00 | 3,421.00 | 4,804.00 | 8,875.00 | 9,069.00 | 9,143.00 | 9,119.00 | 7,093.00 | 5,992.00 | 5,691.00 | |
| Long Term Debt | - - | 2,575.00 | 2,270.00 | 2,590.00 | 3,260.00 | 2,605.00 | 4,001.00 | 6,928.00 | 7,305.00 | 7,469.00 | 8,209.00 | 5,670.00 | 4,691.00 | 4,425.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 317.00 | 269.00 | 282.00 | 247.00 | |
| Deferred Non Current Tax Liabilities | - - | 442.00 | 287.00 | 320.00 | 273.00 | 352.00 | 339.00 | 924.00 | 842.00 | 652.00 | 175.00 | 674.00 | 669.00 | 659.00 | |
| Other Non Current Liabilities | - - | 293.00 | 18.00 | 470.00 | 493.00 | 459.00 | 233.00 | 473.00 | 388.00 | 1,673.00 | 649.00 | 1,423.00 | -36.00 | 1,265.00 | |
| Equity | - - | 1,373.00 | 965.00 | 1,615.00 | 960.00 | 1,071.00 | 440.00 | 9,868.00 | 9,516.00 | 5,045.00 | 4,023.00 | 4,182.00 | 3,558.00 | 4,233.00 | |
| Stockholders' Equity | - - | 1,361.00 | 857.00 | 1,494.00 | 843.00 | 969.00 | 360.00 | 9,314.00 | 8,849.00 | 4,586.00 | 3,720.00 | 3,897.00 | 3,296.00 | 3,953.00 | |
| Retained Earnings | - - | -65.00 | -390.00 | -329.00 | -426.00 | -193.00 | -37.00 | -459.00 | -626.00 | -4,541.00 | -5,548.00 | -5,755.00 | -5,496.00 | -4,987.00 | |
| Common Stock | - - | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 715.00 | 1,036.00 | 142.00 | 142.00 | |
| Profit | 61.00 | 61.00 | -324.00 | 168.00 | -97.00 | 232.00 | 156.00 | -422.00 | -168.00 | -3,769.00 | -1,089.00 | -67.00 | 259.00 | 508.00 | |
| Dividends | - - | -35.00 | - - | -57.00 | -76.00 | -71.00 | -89.00 | -372.00 | -375.00 | -346.00 | -196.00 | -25.00 | -57.00 | -13.00 | |
| Minority Interest | - - | 11.00 | 107.00 | 121.00 | 116.00 | 101.00 | 80.00 | 554.00 | 666.00 | 458.00 | 303.00 | 285.00 | 261.00 | 279.00 | |
| Other Stockholders' Equity | - - | 1,423.00 | 1,390.00 | 1,937.00 | 1,351.00 | 1,433.00 | 632.00 | 9,761.00 | 9,309.00 | 9,178.00 | 9,001.00 | 8,929.00 | 9,359.00 | 9,452.00 | |
| Loss Other Compr. Income | - - | - - | -147.00 | -118.00 | -85.00 | -274.00 | -239.00 | 4.00 | 158.00 | -58.00 | -456.00 | -321.00 | -717.00 | -662.00 |