XML 26 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Total Coty Inc. Stockholders’ Equity
Preferred Stock
Common Stock
Common Stock
Class A Common Stock
Stock to be issued
Additional Paid-in Capital
Receivable from sale of stock
(Accumulated Deficit)
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Noncontrolling Interests
Beginning balance (in shares) at Jun. 30, 2022     1.5                  
Balance, beginning of period at Jun. 30, 2022 $ 3,345.8 $ 3,154.5 $ 0.0   $ 9.0   $ 10,805.8   $ (5,496.1) $ (717.9) $ (1,446.3) $ 191.3
Beginning balance (in shares) at Jun. 30, 2022         905.5              
Beginning balance (in shares) at Jun. 30, 2022                     66.3  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of employee stock options and restricted stock units (in shares)         10.2              
Reacquired Class A Common Stock for employee taxes (in shares)                     0.1  
Shares withheld for employee taxes (1.1) (1.1)         (1.1)          
Share-based compensation expense 31.4 31.4         31.4          
Equity Investment contribution for share-based compensation 1.7 1.7         1.7          
Dividends Accrued - Convertible Series B Preferred Stock (3.3) (3.3)         (3.3)          
Net income (loss) 128.6 128.6             128.6      
Other comprehensive loss (266.2) (266.2)               (266.2)    
Adjustment of redeemable noncontrolling interests to redemption value 6.2 6.2         6.2          
Ending balance (in shares) at Sep. 30, 2022     1.5                  
Ending balance at Sep. 30, 2022 3,243.1 3,051.8 $ 0.0   $ 9.0   10,840.7   (5,367.5) (984.1) $ (1,446.3) 191.3
Ending balance (in shares) at Sep. 30, 2022         915.7              
Ending balance (in shares) at Sep. 30, 2022                     66.4  
Balance, beginning of period at Jun. 30, 2022 69.8                      
Balance, beginning of period at Jun. 30, 2022 142.4                      
Redeemable Noncontrolling Interests                        
Dividends Accrued - Convertible Series B Preferred Stock 3.3                      
Dividends Paid - Convertible Series B Preferred Stock (3.3)                      
Net income (loss) 5.9                      
Other comprehensive loss (0.2)                      
Adjustment of redeemable noncontrolling interests to redemption value (6.2)                      
Balance, end of period at Sep. 30, 2022 69.3                      
Balance, end of period at Sep. 30, 2022 $ 142.4                      
Beginning balance (in shares) at Jun. 30, 2023 1.0   1.0                  
Balance, beginning of period at Jun. 30, 2023 $ 3,997.4 3,811.1 $ 0.0   $ 9.1 $ 0.0 10,898.6 $ 0.0 (4,987.9) (662.4) $ (1,446.3) 186.3
Beginning balance (in shares) at Jun. 30, 2023 919.3       919.3              
Beginning balance (in shares) at Jun. 30, 2023 66.5                   66.5  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock in connection with global offering, net of offering costs (in shares)         30.0              
Issuance of common stock in connection with global offering, net of offering costs $ (5.5)     $ 0.3   31.5 311.2 (348.5)        
Exercise of employee stock options and restricted stock units (in shares)       5.2                
Exercise of employee stock options and restricted stock units       $ 0.1     (0.1)          
Shares withheld for employee taxes (0.8) (0.8)         (0.8)          
Share-based compensation expense 30.2 30.2         30.2          
Equity Investment contribution for share-based compensation 0.7 0.7         0.7          
Dividends Accrued - Convertible Series B Preferred Stock (3.3) (3.3)         (3.3)          
Net income (loss) 2.7 1.6             1.6     1.1
Other comprehensive loss (115.0) (115.0)               (115.0)    
Adjustment of redeemable noncontrolling interests to redemption value $ 2.3 2.3         2.3          
Ending balance (in shares) at Sep. 30, 2023 1.0   1.0                  
Ending balance at Sep. 30, 2023 $ 3,908.7 $ 3,721.3 $ 0.0   $ 9.5 $ 31.5 $ 11,238.8 $ (348.5) $ (4,986.3) $ (777.4) $ (1,446.3) $ 187.4
Ending balance (in shares) at Sep. 30, 2023 954.5       954.5              
Ending balance (in shares) at Sep. 30, 2023 66.5                   66.5  
Balance, beginning of period at Jun. 30, 2023 $ 93.5                      
Balance, beginning of period at Jun. 30, 2023 142.4                      
Redeemable Noncontrolling Interests                        
Dividends Accrued - Convertible Series B Preferred Stock 3.3                      
Dividends Paid - Convertible Series B Preferred Stock (3.3)                      
Net income (loss) 7.5                      
Other comprehensive loss (0.1)                      
Adjustment of redeemable noncontrolling interests to redemption value (2.3)                      
Balance, end of period at Sep. 30, 2023 98.6                      
Balance, end of period at Sep. 30, 2023 $ 142.4