COTY INC.【COTY】Balance sheet

Market cap

$2.8B

P/E ratio

	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	1,238	341	372	571	362	380	352	310	264	284	321
Total cash & short-term investments	1,238	341	372	571	362	380	352	310	264	284	321
Accounts receivable, net	665	680	683	1,470	1,536	1,161	440	348	365	361	442
Inventories	617	558	566	1,053	1,149	1,153	678	651	662	853	764
Total current assets	2,785	1,856	1,938	3,582	3,651	3,273	6,495	1,783	1,682	2,052	1,964
Property, plant and equipment, net	540	500	639	1,632	1,681	1,601	1,082	918	716	713	719
Total non-current assets	3,808	4,163	5,162	18,967	18,979	14,393	10,234	11,908	10,434	10,610	10,119
Total assets	6,593	6,019	7,100	22,548	22,630	17,665	16,729	13,691	12,116	12,662	12,083
Accounts payable	810	748	921	1,732	1,929	1,733	1,190	1,166	1,268	1,445	1,406
Total current liabilities	1,597	1,526	1,855	3,804	4,044	3,477	3,586	2,415	2,566	2,737	2,602
Long-term debt, non-current	3,260	2,606	4,001	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842
Total non-current liabilities	4,035	3,422	4,805	8,876	9,070	9,143	9,119	7,093	5,993	5,692	5,233
Total liabilities	5,632	4,948	6,660	12,679	13,114	12,620	12,705	9,509	8,558	8,428	7,835
Common stock and paid-in capital	1,927	2,044	2,038	11,211	10,759	10,629	10,456	10,385	10,815	10,908	11,318
Retained earnings	-426	-194	-37	-459	-626	-4,541	-5,549	-5,756	-5,496	-4,988	-4,898
Stockholders' equity	854	985	367	9,318	8,855	4,593	3,229	3,062	3,346	3,997	4,012
Total debt	3,260	2,606	3,936	6,928	7,305	7,470	7,892	5,401	4,409	4,178	3,842
Net debt	2,022	2,265	3,564	6,358	6,943	7,090	7,540	5,091	4,145	3,894	3,521
D/E ratio (%)	381.6	264.6	1,072.3	74.4	82.5	162.6	244.4	176.4	131.8	104.5	95.8
Working capital