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Common Stock Value 9.609.609.609.509.109.109.109.009.009.009.008.808.308.308.308.308.308.308.308.108.108.108.108.108.108.108.108.108.10NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA892.00922.80854.30NA865.20886.80882.20NA852.90842.70787.70NA765.40764.60916.70NA760.80758.10758.90NA751.40751.10750.80NA750.10752.70748.60NA747.30752.40336.30NA337.90354.30369.90NA354.80362.60364.30NA384.00393.30393.50NA396.70397.70395.80
Weighted Average Number Of Shares Outstanding Basic NA883.10892.80854.30NA851.60850.80842.00NA838.40829.10777.60NA765.40764.60763.90NA760.80758.10754.20NA751.40751.10750.80NA750.10749.60748.60NA747.30746.60336.30NA337.90345.00360.00NA344.70353.40354.20NA384.00384.40384.00NA382.80381.30379.60
Earnings Per Share Basic -0.110.000.20NA0.030.120.280.15-0.340.060.230.13-0.28-0.02-0.360.26-1.01-0.36-0.030.07-3.73-0.02-1.28-0.02-0.25-0.100.15-0.03-0.47-0.220.060.00-0.09-0.080.260.350.060.220.350.03-0.06-0.660.210.24-0.160.050.320.23
Earnings Per Share Diluted -0.110.000.20NA0.030.120.270.15-0.340.060.230.13-0.28-0.02-0.360.24-1.01-0.36-0.030.07-3.73-0.02-1.28-0.02-0.25-0.100.15-0.03-0.47-0.220.060.00-0.09-0.080.250.340.050.210.350.03-0.06-0.660.210.24-0.160.050.310.22

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Revenue From Contract With Customer Excluding Assessed Tax 1363.401385.601727.601641.401351.601288.901523.601390.001168.301186.201578.201371.701062.401027.801415.601124.10-1098.001528.002345.001942.802115.401990.602511.202031.302299.402222.702637.602238.302241.302032.102296.701080.201075.60950.701210.501112.301019.50933.801259.601182.301041.501008.701323.201178.201058.80997.701379.501213.10
Revenues 1363.401385.601727.601641.401351.601288.901523.601390.001168.301186.201578.201371.701062.401027.801415.601124.10-1098.001528.002345.001942.802115.401990.602511.202031.302299.402222.702637.602238.302241.302032.102296.701080.201075.60950.701210.501112.301019.50933.801259.601182.301041.501008.701323.201178.201058.80997.701379.501213.10
Cost Of Goods And Services Sold 488.00487.80603.50599.50502.10478.10525.30501.30446.20423.10561.10504.80421.10391.70584.00464.90-223.60617.10859.30738.40799.50741.20956.70809.10896.40812.301024.90874.20NANANANANANANANANANANANANANANANANANANANA
Gross Profit 875.40897.801124.101041.90849.50810.80998.30888.70722.10763.101017.10866.90641.30636.10831.60659.20-874.40910.901485.701204.401315.901249.401554.501222.201402.701410.301612.601364.001366.001216.001404.40635.40610.00581.70742.80668.60605.40582.00750.70700.10592.70613.10773.90706.20620.40615.10816.60736.70
Selling General And Administrative Expense 791.00770.60833.40767.40672.90720.40754.30670.70726.80659.30718.90776.30592.70545.60641.50583.40-154.30999.101202.601072.601087.101070.501284.001122.301245.601252.301319.901191.801318.501092.401170.20478.90533.90494.20515.40484.30563.70445.30536.50520.60557.70543.20603.00516.40594.20560.10590.90548.90
Operating Income Loss 34.7077.80236.70197.50129.0043.50199.30171.90-77.4057.10244.0017.201.80-1.4017.00-66.00-1139.10-258.8035.40126.00-2731.7085.50-804.60-20.70-61.8019.90174.4028.70-279.00-192.50-12.7046.40-2.9023.00152.4081.70-23.40114.70183.70120.10-11.40-272.00143.50165.60-23.9030.10222.30165.90
Interest Expense NA58.8061.7066.8073.3065.2065.0057.6055.8060.9061.7062.8060.5051.7060.6059.0022.8068.7066.3075.5079.2076.8074.1072.4074.6075.5069.6067.4061.7059.0059.2039.7039.5033.1025.3015.0016.2018.4017.4019.4017.8017.1017.5017.4017.5020.10NANA
Interest Income Expense Net NA-60.40-60.10-69.80-72.20-58.80-61.00-65.90-40.40-62.90-60.90-59.80-63.50-50.30-59.20-62.10-20.60-73.60-71.10-77.40-71.30-72.00-68.30-64.10-65.70-72.60-60.30-66.40-59.50-60.80-57.90-40.40-26.20-25.10-14.60-16.00-16.70-17.60-19.10-19.60-17.10-17.30-16.70-17.40-21.00-20.20NANA
Interest Paid Net 56.9052.6060.8035.4071.2036.2088.8032.9094.7011.7088.1020.9066.6030.3089.4044.3091.8044.9086.2057.7094.9055.1091.8048.9048.6064.8068.4061.0057.3053.4044.2035.3032.5027.9017.1012.8014.9017.0014.0018.8023.208.2022.809.5022.7012.3024.7011.30
Allocated Share Based Compensation Expense 18.4020.4023.3029.7037.2033.6035.7031.1031.0028.8029.70108.301.106.7014.905.703.8020.7011.406.307.00-0.502.306.404.4011.009.90NANANANANANANANANANANANANANA1.40NANANA3.90NANA
Income Loss From Continuing Operations -96.903.80180.901.6032.90108.40238.30128.60-282.7052.90257.60226.00-196.9032.90-16.70116.70-689.70-311.00-106.0012.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -11.80-5.4071.4040.9043.3029.8038.8069.700.300.5049.40114.60132.90-19.20-40.80-244.90-278.70-68.50-20.60-9.90-9.400.0078.30-77.404.104.40-7.90-25.30-38.90-93.40-122.10-5.102.1011.6013.00-67.10-65.9015.4029.40-5.00-19.30-40.5033.7046.2011.50-19.8070.7054.40
Income Taxes Paid Net 51.2083.6021.7016.1012.8018.5021.705.6029.1024.6030.4013.1021.405.105.50-16.10-2.3047.5038.3039.7021.9030.8033.7023.9040.7026.4024.7032.8026.5025.2023.2015.2029.1029.4022.8036.8021.60NANANANANANANANANANANA
Profit Loss -95.608.80186.0010.2035.50111.80241.40134.50-279.9055.00263.70228.90-190.5012.70-254.60227.30-778.20-264.40-16.4056.30-2799.50-4.00-956.00-10.10-170.20-60.10118.60-16.10-301.00-159.4052.109.80-31.20-20.3097.60133.1025.6082.20134.9016.70-12.80-246.7093.10102.20-56.2029.90133.4094.80
Other Comprehensive Income Loss Net Of Tax -82.40-106.20171.00-115.1027.6078.10216.60-266.40-198.1039.80-100.40-138.20104.10-99.70135.80-6.0022.40-401.10106.00-124.60-57.30-35.20-77.20-47.80-383.60252.0040.30239.70198.2090.10-52.107.8010.6035.501.20-12.5053.00-122.90-46.10-73.50-24.800.3014.3043.8010.30-35.8015.8037.10
Net Income Loss -96.903.80180.901.6032.90108.40238.30128.60-281.5053.60261.40226.00-186.0015.60-252.30221.40-766.30-271.60-21.1052.30-2799.40-12.10-960.60-12.10-181.30-77.00109.20-19.70-304.80-164.2046.800.00-31.00-26.8089.00125.7021.0075.50125.4010.60-20.10-253.3082.5093.50-62.3020.40123.2086.70
Comprehensive Income Net Of Tax -179.40-102.20351.70-113.4060.30186.70454.30-137.60-479.1093.50161.1088.00-81.90-83.90-116.70215.50-744.00-672.6084.80-72.30-2856.70-47.20-1037.80-60.10-565.10175.20149.60219.40-106.70-74.40-4.807.80-19.807.3090.10113.6073.30-47.0080.00-62.70-45.20-253.1097.40137.00-51.50-14.80139.40123.50
Preferred Stock Dividends Income Statement Impact 3.303.303.303.303.303.303.303.303.303.3068.70123.0024.2034.1023.1020.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -100.200.50177.60-1.7029.60105.10235.00125.30-284.8050.30192.70103.00-210.20-18.50-275.40200.60-772.80-271.60-21.1052.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -100.200.50177.60-1.7029.60105.10235.00125.30-284.8050.30192.70103.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 12082.5012322.2013015.7012616.9012661.6012705.5012454.6011947.9012116.1013269.1013434.0014038.4013691.4013622.3014159.8017780.1016728.8018310.0017360.9017283.5017665.4020756.6021270.7022592.7022630.2023765.0023445.6023573.1022548.2022773.3021891.007193.407100.207024.906511.706157.006018.906108.106389.306426.706592.506508.006869.006729.206470.00NANANA
Liabilities 7834.807903.808158.408467.208428.308569.008520.908493.108558.109261.909539.3010057.109508.809328.109782.8013292.4012705.1014250.2012780.7012724.6012620.2012801.9013171.8013357.4013113.7013600.0013378.8013556.9012679.4012636.3012009.906857.006659.806490.906010.205179.304947.905494.005640.205641.005631.905004.705063.805038.304854.50NANANA
Liabilities And Stockholders Equity 12082.5012322.2013015.7012616.9012661.6012705.5012454.6011947.9012116.1013269.1013434.0014038.4013691.4013622.3014159.8017780.1016728.8018310.0017360.9017283.5017665.4020756.6021270.7022592.7022630.2023765.0023445.6023573.1022548.2022773.3021891.007193.407100.207024.906511.706157.006018.906108.106389.306426.706592.506508.006869.006729.206470.00NANANA
Stockholders Equity 3827.103992.604424.803721.303811.103737.603531.403051.803154.503598.703471.503243.402860.702962.203077.403201.103004.603732.204471.704455.004586.907497.707605.108607.508849.709499.309429.109452.309314.709609.709793.10251.00360.20443.40405.80874.50969.80503.00641.30684.60843.801378.801682.601567.701494.00NANANA

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Assets Current 1963.501985.602421.602243.502051.701914.501906.301830.001681.902204.202178.402060.201783.101818.202217.506976.206495.003673.103023.303132.703272.703402.503714.403740.003651.003910.603879.204249.503581.503746.203909.302107.701938.401899.101940.602038.001856.402497.002720.902699.902784.802697.002749.702643.802416.90NANANA
Cash And Cash Equivalents At Carrying Value 300.80260.20450.00280.00246.90245.00280.80215.70233.30668.60523.40376.90253.50315.30549.10535.70308.301278.50288.80350.40340.40384.10417.50423.30331.60460.80400.10919.20535.40767.00939.20378.00372.40366.60482.70416.00341.301144.101203.201002.701238.001147.201154.00946.80920.40782.90752.10568.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 320.60286.20483.50317.70283.80277.00312.30251.10263.80700.20562.50422.40310.40358.00605.30575.30352.001311.60339.50381.40380.40420.20445.00453.20362.20486.50425.70944.60570.70792.00964.20403.00372.40NANANA341.30NANANA1238.00NANANANANANANA
Accounts Receivable Net Current 441.60479.90500.20534.90360.90400.80433.80483.00364.60479.20506.80517.80348.00398.10531.70521.70440.10844.201110.001036.601161.201211.601542.701484.401536.001555.401743.901609.501470.301380.901450.30768.50682.90661.50697.20772.90679.60610.50736.70805.30664.80664.80779.00789.70622.70NANANA
Inventory Net 764.10759.70775.50845.40853.40798.10718.20676.40661.50643.10589.00660.70650.80604.70626.10727.70678.20959.901015.801150.801153.301183.501164.601251.201148.901258.501155.301172.001052.601034.301014.80616.70565.80579.10505.90585.90557.80513.40526.70638.70617.40588.90559.90664.70608.20NANANA
Other Assets Current 32.70NANANA55.40NANANA46.00NANANA39.70NANANA34.00NANANA76.70NANANA83.30NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 437.20459.80662.40545.50553.60438.60442.00419.50392.00381.70520.10459.30473.90457.40454.40388.10411.60557.40558.00563.90577.80587.20562.10551.20603.90610.20554.30523.40487.90380.40353.20234.50206.80198.90170.60178.40191.00171.50193.90190.70201.20221.40181.70167.70191.20NANANA

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Property Plant And Equipment Gross 2577.00NANANA2473.40NANANA2399.80NANANA2602.30NANANA2545.30NANANA3115.10NANANA2981.60NANANA2675.502578.002359.90NA1529.40NANANA1345.60NANANA1386.80NANANA1354.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1858.10NANANA1760.50NANANA1684.30NANANA1684.20NANANA1463.70NANANA1514.50NANANA1300.80NANANA1043.401022.20941.20NA890.80NANANA845.40NANANA846.50NANANA854.10NANANA
Amortization Of Intangible Assets 48.0048.5048.3048.6048.7048.2047.6047.3048.8050.2051.4057.0061.8062.2061.8065.40-15.6087.6076.8084.3085.8086.7088.5092.5092.2092.8089.6078.2056.10102.6095.1021.2020.5020.9018.9019.20NA18.1018.50NANANANANANANANANA
Property Plant And Equipment Net 718.90703.40705.90689.50712.90697.20688.70668.60715.50740.30772.70847.10918.10942.601012.401051.201081.601355.901461.701469.901600.601609.201625.701648.001680.801689.201647.301633.801632.101555.801418.70665.70638.60605.70486.90483.60500.20473.60500.50518.60540.30526.90529.50513.20500.70NANANA
Goodwill 3905.703965.104021.903927.503987.903974.403920.303796.403914.704025.203990.704037.404118.104026.604151.104023.703973.904922.105016.004917.305073.807618.807665.008570.108607.108972.808864.908738.008555.508111.807390.102192.302212.702096.001530.901528.701530.701319.501313.701324.701342.801343.301573.201568.101543.20NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 944.60947.60957.40940.80950.80952.00943.50914.50936.60992.60998.301008.101018.701011.701032.301012.60995.502667.302727.002702.502729.803043.703052.003184.703186.203241.603210.103214.303186.903442.803431.001424.201417.001438.301264.701273.701274.001155.201161.201163.701167.801175.20NANA1171.90NANANA
Intangible Assets Net Excluding Goodwill 3565.603632.603739.503688.403798.003853.103848.003714.603902.804139.204222.104336.004463.004474.904494.504423.504372.107442.206992.506963.807422.307791.307929.408218.908284.408662.108550.708493.908425.208968.808816.602038.002050.102158.001856.301888.601913.601740.401777.801804.501837.101857.401930.701948.501956.60NANANA
Finite Lived Intangible Assets Net 2621.002685.002782.102747.602847.202901.102904.502800.102966.203146.603223.803327.903444.303463.203462.203410.903376.604774.904265.504261.304692.504747.604877.405034.205098.205420.505340.605279.605238.305526.005385.60613.80633.10719.70591.60614.90639.60585.20616.60640.80669.30682.20NANA784.70NANANA
Other Assets Noncurrent 92.1097.60155.30143.60165.60288.70116.7081.3085.9060.5057.5050.7055.9059.6060.3070.0072.40155.30172.10151.90149.70151.50153.50196.70299.50303.80304.40299.70281.30289.80284.80175.10244.70252.50687.80208.30207.6070.0067.2070.5076.1073.0075.3044.4043.40NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Liabilities Current 2601.802476.202851.002828.102736.802757.302915.602610.602565.603196.202902.103071.802415.402565.902983.103678.003585.703085.803513.603237.403477.103578.803865.003791.104044.003941.804155.803948.503803.603257.703137.801882.901855.201730.201712.901687.201526.201285.202225.502336.001597.301506.401661.901589.601463.20NANANA
Debt Current 3.004.408.9040.8057.9068.3068.1032.7023.00516.5023.8024.0024.20193.70201.20195.40188.30185.90188.00185.40193.80196.70255.70200.70218.90231.60295.90223.30209.10193.00186.70156.60161.80133.5085.6041.9028.8035.50691.60683.0033.4010.0029.0031.5040.10NANANA
Accounts Payable Current 1405.601250.101462.901375.401444.701407.701489.701229.701268.301280.501394.301232.501166.101051.801154.301086.301190.301422.101574.801548.101732.701844.001818.901794.901928.601709.301758.601768.301732.101456.501401.00964.60921.40796.80781.40773.10748.40607.90700.00793.20810.20717.20748.10753.00711.70NANANA
Taxes Payable Current 68.1070.80123.10125.00126.60114.80117.10108.00109.40104.7086.9053.7053.4066.4089.1029.2033.8050.2056.3063.7066.9050.1051.6057.8052.10118.7094.00129.3066.009.7020.804.3018.7018.308.2032.6022.4030.6031.705.5029.4066.3055.9018.5034.80NANANA
Accrued Liabilities Current 1067.30NANANA1042.00NANANA1097.10NANANA1096.00NANANA1111.60NANANA1483.70NANANA1844.40NANANA1796.401558.701520.60NA748.40NANANA719.20NANANA723.60NANANA671.10NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Long Term Debt Noncurrent 3841.803902.303682.904095.404178.204225.004014.004312.804409.104316.904878.505250.005401.005182.405139.908134.807892.109172.007233.807453.507469.907490.907560.907789.707305.407628.607145.807541.906928.306909.306308.404210.404001.003997.003570.902750.602605.903550.902713.502554.903260.102735.102580.102595.202590.10NANANA
Long Term Debt And Capital Lease Obligations 3841.803902.303682.904095.404178.204225.004014.004312.804409.104316.904878.505250.005401.005182.405139.908134.807892.109172.007233.807453.507469.907490.907560.907789.707305.407628.607145.807541.906928.306909.306308.404210.404001.00NANA2750.602605.903550.902713.502554.903260.10NANANANANANANA
Deferred Income Tax Liabilities Net 549.90688.80746.80682.90659.70730.70723.70677.60669.00713.60776.70768.40674.90534.10527.80479.90175.10623.80645.30630.90652.50836.00840.60841.10842.50941.30933.90937.40924.90NANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 275.20NANANA280.70NANANA292.20NANANA420.60NANANA400.30NANANA593.50NANANA533.30NANANA549.20NANANA230.60NANANA206.50NANANA272.50245.90251.40247.10241.30NANANA
Minority Interest 184.60189.20187.90187.40186.30187.40190.20191.30191.30194.20197.10200.80201.50208.30217.90224.50224.20228.909.909.306.504.806.205.605.500.30-0.601.403.0020.9017.1015.106.9011.6013.6018.8014.9025.4022.9015.6010.6021.6018.5016.6015.70NANANA
Other Liabilities Noncurrent 347.40328.00343.10343.50325.40301.10306.70350.40340.00333.80328.90298.30327.60371.50423.90305.00334.50360.50350.40374.90427.20378.00385.70402.60388.50499.60572.00565.00473.40385.50363.10236.90233.80176.30183.80200.00256.70161.60181.70227.80228.70206.10248.70248.80239.90NANANA
Operating Lease Liability Noncurrent 218.70232.60251.60244.30247.50254.40265.20265.00282.20307.30252.30257.80269.30280.40293.40289.20317.40429.00454.20457.900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Stockholders Equity 3827.103992.604424.803721.303811.103737.603531.403051.803154.503598.703471.503243.402860.702962.203077.403201.103004.603732.204471.704455.004586.907497.707605.108607.508849.709499.309429.109452.309314.709609.709793.10251.00360.20443.40405.80874.50969.80503.00641.30684.60843.801378.801682.601567.701494.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4011.704181.804612.703908.703997.403925.003721.603243.103345.803792.903668.603444.203062.203170.503295.303425.603228.803961.104481.604464.304593.407502.507611.308613.108855.209499.609428.509453.709317.709630.609810.20266.10367.10455.00419.40893.30984.70528.40664.20700.20854.401400.401701.101584.301509.70NANANA
Common Stock Value 9.609.609.609.509.109.109.109.009.009.009.008.808.308.308.308.308.308.308.308.108.108.108.108.108.108.108.108.108.10NANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 11308.0011294.1011273.5011238.8010898.6010885.4010865.9010840.7010805.8010770.9010737.2010670.4010376.2010395.8010427.1010434.1010447.4010431.0010497.8010566.1010620.5010674.6010734.9010699.5010750.8010835.3010940.3011113.1011203.2011391.5011500.501957.602038.402034.802004.501991.102044.401921.101898.201830.401926.901915.301898.401880.801943.90NANANA
Retained Earnings Accumulated Deficit -4898.50-4801.60-4805.40-4986.30-4987.90-5020.80-5129.20-5367.50-5496.10-5214.60-5268.20-5529.60-5755.60-5569.60-5585.20-5332.90-5548.60-4782.30-4510.70-4489.60-4541.20-1741.80-1729.70-769.10-626.20-438.40-361.40-470.60-459.20-154.409.80-37.00-37.00-6.0020.80-68.20-193.90-214.90-290.40-415.80-426.40-406.30-153.00-235.50-329.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -795.10-712.60-606.60-777.40-662.40-689.80-768.10-984.10-717.90-520.30-560.20-459.90-321.90-426.00-326.50-462.10-456.20-478.50-77.50-183.40-58.80-1.5033.60110.80158.80536.10283.90243.504.40-193.70-283.50-231.90-239.70-250.90-285.00-286.10-274.00-326.60-203.80-158.40-85.10-60.00-60.20-75.10-118.60NANANA
Minority Interest 184.60189.20187.90187.40186.30187.40190.20191.30191.30194.20197.10200.80201.50208.30217.90224.50224.20228.909.909.306.504.806.205.605.500.30-0.601.403.0020.9017.1015.106.9011.6013.6018.8014.9025.4022.9015.6010.6021.6018.5016.6015.70NANANA
Stock Issued During Period Value New Issues NANA347.90-5.50NANANANANANANANANANANANANA0.70NANANA0.70NANA0.00NA0.00NANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA20.2019.9030.20NA32.7033.6031.40NA29.1026.90107.80NA6.0014.406.20NA3.5010.306.20NA-0.504.406.40-192.608.709.008.104.806.306.002.903.305.702.209.40NANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA1.00NANANA3.60NANANA1.902.70NANANA4.30NANANA4.30NANA3.60NA1.30NANA0.000.0010.000.000.000.00-0.605.6010.700.00NANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Operating Activities 176.50-170.00421.90186.20104.90-124.60482.20163.20-32.9024.80449.00285.7032.30-186.30430.1042.60-255.40-257.50422.1039.90188.20213.70319.60-81.90224.80-118.90316.70-8.9050.8043.30678.40-15.0056.10-71.80400.40116.70138.1033.20328.8026.2093.40-4.20346.10101.20101.4067.30319.90-24.70
Net Cash Provided By Used In Investing Activities -64.70-42.10-57.20-62.20-20.50-52.5029.80-75.00-11.70206.90119.50-45.00-30.20-242.002795.60-81.50-60.60-653.40-58.60-60.80-83.00-70.90-125.70-174.40-106.90-86.70-378.00-116.00-107.50-714.10-230.20-111.80-17.20-498.30-501.20-42.50-20.00-61.70-29.10-60.40-33.30-83.20-50.50-90.60-45.20-78.60-38.10-68.00
Net Cash Provided By Used In Financing Activities -72.6021.80-207.30-78.60-71.70139.00-448.80-87.80-391.30-95.20-424.80-122.70-52.70190.40-3197.00264.20-652.501910.50-417.4036.70-143.60-170.40-198.10351.80-221.60257.70-459.20492.40-185.90481.90167.80131.40-29.10427.80187.306.60-975.9048.50-62.80-148.0026.9073.50-96.40-9.7072.6064.40-103.1035.10

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Operating Activities 176.50-170.00421.90186.20104.90-124.60482.20163.20-32.9024.80449.00285.7032.30-186.30430.1042.60-255.40-257.50422.1039.90188.20213.70319.60-81.90224.80-118.90316.70-8.9050.8043.30678.40-15.0056.10-71.80400.40116.70138.1033.20328.8026.2093.40-4.20346.10101.20101.4067.30319.90-24.70
Net Income Loss -96.903.80180.901.6032.90108.40238.30128.60-281.5053.60261.40226.00-186.0015.60-252.30221.40-766.30-271.60-21.1052.30-2799.40-12.10-960.60-12.10-181.30-77.00109.20-19.70-304.80-164.2046.800.00-31.00-26.8089.00125.7021.0075.50125.4010.60-20.10-253.3082.5093.50-62.3020.40123.2086.70
Profit Loss -95.608.80186.0010.2035.50111.80241.40134.50-279.9055.00263.70228.90-190.5012.70-254.60227.30-778.20-264.40-16.4056.30-2799.50-4.00-956.00-10.10-170.20-60.10118.60-16.10-301.00-159.4052.109.80-31.20-20.3097.60133.1025.6082.20134.9016.70-12.80-246.7093.10102.20-56.2029.90133.4094.80
Increase Decrease In Accounts Receivable -27.40-7.70-51.20190.80-47.30-35.20-88.10133.80-84.20-27.305.20183.50-67.80-121.3028.90149.70-218.50-193.7059.40-71.70-54.80-335.6081.10-35.6046.10-213.10122.60124.0063.60-77.50206.8086.9043.60-44.80-59.00104.709.50-96.70-36.30167.00-2.30-109.10-13.50156.004.50-134.60-78.30245.10
Increase Decrease In Inventories 16.30-1.60-91.809.9056.4068.6013.2042.1038.2050.30-64.6024.4033.00-0.40-129.3015.50-27.20-11.90-158.2072.90-37.5024.20-74.30109.50-41.3079.10-75.3097.5010.30-69.30-152.0048.70-2.2010.10-69.2034.107.3011.90-94.6046.0031.7025.80-104.9045.20-1.20-4.90-125.1082.40
Increase Decrease In Accounts Payable 146.10-188.7045.60-22.4023.50-112.30176.6050.603.20-119.80174.2082.9088.10-76.0042.10-103.90-127.50-127.10-15.70-103.20-122.0023.3054.60-83.20239.70-98.90-0.6019.30201.6016.70262.4060.2097.80-14.3021.4043.3089.10-53.10-64.7035.7069.30-27.10-10.1040.30136.70-51.10-82.80-0.40
Deferred Income Tax Expense Benefit -48.80-39.4055.6022.80-33.004.7025.1059.50-36.50-50.809.5089.90-7.1060.80-83.60-216.00-317.40-100.30-17.80-32.60-118.20-1.6043.90-99.8056.00-82.606.50-81.60-91.70-187.10-104.30-6.90-36.60-10.605.40-97.40-79.802.902.60-12.90-18.40-14.20-36.7030.9036.30-15.904.505.00
Share Based Compensation 18.4020.5020.2029.7037.0033.6034.2031.1031.2028.5027.60108.201.006.6015.307.0011.701.6010.306.207.00-0.401.806.404.509.909.306.905.5010.006.003.103.806.402.509.5024.70-2.208.000.1011.1012.209.3014.2037.7061.6010.1035.00

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Investing Activities -64.70-42.10-57.20-62.20-20.50-52.5029.80-75.00-11.70206.90119.50-45.00-30.20-242.002795.60-81.50-60.60-653.40-58.60-60.80-83.00-70.90-125.70-174.40-106.90-86.70-378.00-116.00-107.50-714.10-230.20-111.80-17.20-498.30-501.20-42.50-20.00-61.70-29.10-60.40-33.30-83.20-50.50-90.60-45.20-78.60-38.10-68.00
Payments To Acquire Productive Assets 59.8064.3058.9062.2066.8053.9027.1075.0041.1047.0041.0045.0030.2032.1040.7070.9061.0061.4058.6086.4095.7071.60125.70133.60127.7086.50120.80111.40108.30125.80111.4086.8034.8036.9035.8042.6035.9031.9043.2059.9036.3048.6051.0065.6040.4048.6044.9060.00

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Net Cash Provided By Used In Financing Activities -72.6021.80-207.30-78.60-71.70139.00-448.80-87.80-391.30-95.20-424.80-122.70-52.70190.40-3197.00264.20-652.501910.50-417.4036.70-143.60-170.40-198.10351.80-221.60257.70-459.20492.40-185.90481.90167.80131.40-29.10427.80187.306.60-975.9048.50-62.80-148.0026.9073.50-96.40-9.7072.6064.40-103.1035.10
Payments Of Dividends Common Stock NANA3.503.30NA3.303.503.60NA0.100.400.80NA0.000.700.800.0066.4065.5063.3063.4093.90NANA93.8093.80NANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
Revenues 1363.401385.601727.601641.401351.601288.901523.601390.001168.301186.201578.201371.701062.401027.801415.601124.10-1098.001528.002345.001942.802115.401990.602511.202031.302299.402222.702637.602238.302241.302032.102296.701080.201075.60950.701210.501112.301019.50933.801259.601182.301041.501008.701323.201178.201058.80997.701379.501213.10
Operating, Consumer Beauty 560.60518.40605.00576.70552.00489.20565.90526.60505.50459.80570.20501.00491.10426.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Prestige 802.80867.201122.601064.70799.60799.70957.70863.40662.80726.401008.00870.70571.30601.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
K K W Beauty And Wella 651.40597.50703.90637.30633.50587.00660.60596.60588.80552.80744.30619.20573.70528.50215.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1363.401385.601727.601641.401351.601288.901523.601390.001168.301186.201578.201371.701062.401027.801415.601124.10-1098.001528.002345.001942.802115.401990.602511.202031.302299.402222.702637.602238.302241.302032.102296.701080.201075.60950.701210.501112.301019.50933.801259.601182.301041.501008.701323.201178.201058.80997.701379.501213.10
Operating, Consumer Beauty 560.60518.40605.00576.70552.00489.20565.90526.60505.50459.80570.20501.00491.10426.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Prestige 802.80867.201122.601064.70799.60799.70957.70863.40662.80726.401008.00870.70571.30601.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
K K W Beauty And Wella 651.40597.50703.90637.30633.50587.00660.60596.60588.80552.80744.30619.20573.70528.50215.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept