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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Coty Balance Sheet 2011-2024 | COTY
Annual Balance Sheet Coty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.6 B | 4 B | 4.21 B | 5.17 B | 7.65 B | 7.32 B | 7.19 B | 6.6 B | 3.79 B | 2.29 B | 2.06 B | 1.71 B | 1.85 B | 2.11 B |
Long Term Debt |
3.84 B | 4.18 B | 4.41 B | 5.4 B | 7.89 B | 7.47 B | 7.31 B | 6.93 B | 4 B | 2.61 B | 3.26 B | 2.59 B | 2.27 B | 2.58 B |
Long Term Debt Current |
57.8 M | 65.6 M | 67.8 M | 75.7 M | 105 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 9.59 B | 9.73 B | 9.43 B | 4.88 B | 3.51 B | 4.14 B | 3.5 B | 3.4 B | 3.61 B |
Total Current Liabilities |
2.6 B | 2.74 B | 2.57 B | 2.42 B | 3.59 B | 3.48 B | 4.04 B | 3.8 B | 1.86 B | 1.53 B | 1.6 B | - | - | - |
Total Liabilities |
7.83 B | 8.43 B | 8.56 B | 9.51 B | 12.8 B | 13.1 B | 13.8 B | 13.2 B | 6.73 B | 5.03 B | 5.74 B | 4.96 B | 5.31 B | 5.44 B |
Deferred Revenue |
7.5 M | 6.9 M | 21.5 M | 10.1 M | 20.9 M | 13.8 M | 25.5 M | 15.8 M | - | 4.1 M | 8.3 M | - | - | - |
Retained Earnings |
-4.9 B | -4.99 B | -5.5 B | -5.76 B | -5.55 B | -4.54 B | -626 M | -459 M | -37 M | -194 M | -426 M | -329 M | -390 M | -65.9 M |
Total Assets |
12.1 B | 12.7 B | 12.1 B | 13.7 B | 16.7 B | 17.7 B | 22.6 B | 22.5 B | 7.1 B | 6.02 B | 6.59 B | 6.47 B | 6.18 B | 6.81 B |
Cash and Cash Equivalents |
301 M | 247 M | 264 M | 310 M | 352 M | 340 M | 332 M | 535 M | 372 M | 341 M | 1.24 B | 920 M | 609 M | - |
Book Value |
4.25 B | 4.23 B | 3.56 B | 4.18 B | 3.94 B | 4.59 B | 8.86 B | 9.32 B | 367 M | 985 M | 854 M | 1.51 B | 869 M | 1.37 B |
Total Shareholders Equity |
3.83 B | 3.81 B | 3.35 B | 3.06 B | 3.23 B | 4.59 B | 8.85 B | 9.31 B | 360 M | 970 M | 844 M | 1.51 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Coty
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.93 B | 3.84 B | 3.9 B | 3.68 B | 4.1 B | 4.18 B | 4.22 B | 4.01 B | 4.31 B | 4.41 B | 4.32 B | 4.88 B | 5.25 B | 5.4 B | 5.4 B | 5.14 B | 8.13 B | 7.89 B | 7.89 B | 7.23 B | 7.45 B | 7.47 B | 7.47 B | 7.56 B | 7.79 B | 7.31 B | 7.31 B | 7.15 B | 7.54 B | 6.93 B | 6.93 B | 6.31 B | 4.21 B | 3.94 B | 3.94 B | 3.57 B | 2.75 B | 2.61 B | 2.61 B | 2.71 B | 2.55 B | 3.26 B | 3.26 B | 2.58 B | 2.6 B | 2.59 B | 2.59 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.04 B | 7.83 B | 7.9 B | 8.16 B | 8.47 B | 8.43 B | 8.57 B | 8.52 B | 8.49 B | 8.56 B | 9.26 B | 9.54 B | 10.1 B | 9.51 B | 9.51 B | 9.78 B | 13.3 B | 12.7 B | 12.7 B | 12.8 B | 12.7 B | 12.7 B | 12.6 B | 13.2 B | 13.4 B | 13.1 B | 13.1 B | 13.4 B | 13.6 B | 12.7 B | 12.7 B | 12 B | 6.86 B | 6.6 B | 6.6 B | 6.01 B | 5.18 B | 4.95 B | 4.95 B | 5.64 B | 5.64 B | 5.63 B | 5.63 B | 5.06 B | 5.04 B | 4.85 B | 4.85 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 M | - | - | - | 10 M | - | - | - | 13.5 M | - | - | - | 25.5 M | - | - | - | 15.8 M | 25.3 M | 6.1 M | 3.8 M | 3.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4.82 B | -4.9 B | -4.8 B | -4.81 B | -4.99 B | -4.99 B | -5.02 B | -5.13 B | -5.37 B | -5.5 B | -5.21 B | -5.27 B | -5.53 B | -5.76 B | -5.76 B | -5.59 B | -5.33 B | -5.55 B | -5.55 B | -4.51 B | -4.49 B | -4.54 B | -4.54 B | -1.73 B | -769 M | -644 M | -644 M | -361 M | -471 M | -459 M | -459 M | 9.8 M | -37 M | -37 M | -37 M | 20.8 M | -68.2 M | -194 M | -194 M | -290 M | -416 M | -426 M | -426 M | -153 M | -236 M | -329 M | -329 M | - | - | - | - | - | - | - | - |
Total Assets |
12.5 B | 12.1 B | 12.3 B | 13 B | 12.6 B | 12.7 B | 12.7 B | 12.5 B | 11.9 B | 12.1 B | 13.3 B | 13.4 B | 14 B | 13.7 B | 13.7 B | 14.2 B | 17.8 B | 16.7 B | 16.7 B | 17.4 B | 17.3 B | 17.7 B | 17.7 B | 21.3 B | 22.6 B | 22.6 B | 22.6 B | 23.4 B | 23.6 B | 22.5 B | 22.5 B | 21.9 B | 7.19 B | 7.04 B | 7.04 B | 6.51 B | 6.16 B | 6.02 B | 6.02 B | 6.39 B | 6.43 B | 6.59 B | 6.59 B | 6.87 B | 6.73 B | 6.47 B | 6.47 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
284 M | 301 M | 260 M | 450 M | 318 M | 247 M | 277 M | 312 M | 251 M | 233 M | 700 M | 562 M | 422 M | 310 M | 254 M | 549 M | 536 M | 308 M | 308 M | 289 M | 350 M | 340 M | 340 M | 418 M | 423 M | 332 M | 332 M | 400 M | 919 M | 535 M | 535 M | 939 M | 378 M | 372 M | 372 M | 483 M | 416 M | 341 M | 416 M | 1.2 B | 1 B | 1.2 B | 1 B | 1.15 B | 947 M | 1.15 B | 947 M | 752 M | 568 M | 609 M | - | - | - | 511 M | - |
Book Value |
4.47 B | 4.25 B | 4.42 B | 4.86 B | 4.15 B | 4.23 B | 4.14 B | 3.93 B | 3.45 B | 3.56 B | 4.01 B | 3.89 B | 3.98 B | 4.18 B | 4.18 B | 4.38 B | 4.49 B | 4.02 B | 4.02 B | 4.58 B | 4.56 B | 5.05 B | 5.05 B | 8.1 B | 9.24 B | 9.52 B | 9.52 B | 10.1 B | 10 B | 9.87 B | 9.87 B | 9.88 B | 336 M | 440 M | 440 M | 502 M | 978 M | 1.07 B | 1.07 B | 749 M | 786 M | 961 M | 961 M | 1.81 B | 1.69 B | 1.62 B | 1.62 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.05 B | 3.83 B | 3.99 B | 4.42 B | 3.91 B | 3.81 B | 3.92 B | 3.72 B | 3.24 B | 3.15 B | 3.79 B | 3.67 B | 3.44 B | 3.06 B | 2.86 B | 3.08 B | 3.2 B | 3 B | 3 B | 4.47 B | 4.46 B | 4.59 B | 4.59 B | 7.61 B | 8.61 B | 8.85 B | 8.85 B | 9.43 B | 9.45 B | 9.31 B | 9.31 B | 9.79 B | 251 M | 360 M | 360 M | 406 M | 874 M | 970 M | 970 M | 641 M | 685 M | 844 M | 844 M | 1.68 B | 1.57 B | 1.49 B | 1.49 B | - | - | - | - | - | - | - | - |
All numbers in USD currency