L'Oréal S.A. (EPA: OR)
France
· Delayed Price · Currency is EUR 400.00
-6.30 (-1.55%)
Jul 16, 2024, 5:35 PM CET
L'Oréal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1998 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,288 | 4,288 | 2,618 | 2,714 | 6,406 | 5,286 | Upgrade
|
| Short-Term Investments | 33.1 | 33.1 | 23.1 | 4.8 | 6.7 | 23.3 | Upgrade
|
| Cash & Cash Equivalents | 4,288 | 4,288 | 2,618 | 2,714 | 6,406 | 5,286 | Upgrade
|
| Cash Growth | 58.01% | 63.81% | -3.54% | -57.64% | 21.19% | 31.65% | Upgrade
|
| Receivables | 5,284 | 5,284 | 5,761 | 4,865 | 4,385 | 4,851 | Upgrade
|
| Inventory | 4,482 | 4,482 | 4,079 | 3,167 | 2,676 | 2,921 | Upgrade
|
| Other Current Assets | 2,238 | 2,238 | 1,568 | 1,325 | 1,087 | 835.6 | Upgrade
|
| Total Current Assets | 16,325 | 16,325 | 14,050 | 12,076 | 14,560 | 13,917 | Upgrade
|
| Property, Plant & Equipment | 5,560 | 5,560 | 4,964 | 4,774 | 4,751 | 5,537 | Upgrade
|
| Long-Term Investments | 11,659 | 11,659 | 11,271 | 10,930 | 9,616 | 10,830 | Upgrade
|
| Goodwill | 24,465 | 13,103 | 11,718 | 11,075 | 10,514 | 9,586 | Upgrade
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| Intangible Assets | 32,363 | 17,390 | 15,358 | 14,537 | 13,871 | 12,749 | Upgrade
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| Other Long-Term Assets | -12,181.3 | -12,181.3 | -10,516.5 | -10,378 | -9,704.3 | -8,808.3 | Upgrade
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| Total Long-Term Assets | 35,530 | 35,530 | 32,795 | 30,938 | 29,047 | 29,893 | Upgrade
|
| Total Assets | 51,855 | 51,855 | 46,844 | 43,013 | 43,607 | 43,810 | Upgrade
|
| Accounts Payable | 6,347 | 6,347 | 6,346 | 6,068 | 4,765 | 4,658 | Upgrade
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| Deferred Revenue | 208.1 | 208.1 | 1,651 | 1,326 | 1,245 | 1,128 | Upgrade
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| Current Debt | 2,551 | 2,551 | 1,420 | 5,042 | 1,243 | 1,249 | Upgrade
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| Other Current Liabilities | 5,793 | 5,793 | 4,303 | 4,147 | 3,878 | 3,833 | Upgrade
|
| Total Current Liabilities | 14,900 | 14,900 | 13,720 | 16,583 | 11,130 | 10,869 | Upgrade
|
| Long-Term Debt | 4,747 | 4,747 | 3,018 | 10.7 | 8.5 | 9.6 | Upgrade
|
| Other Long-Term Liabilities | 3,127 | 3,127 | 2,921 | 2,827 | 3,470 | 3,506 | Upgrade
|
| Total Long-Term Liabilities | 7,874 | 7,874 | 5,938 | 2,838 | 3,478 | 3,515 | Upgrade
|
| Total Liabilities | 22,774 | 22,774 | 19,658 | 19,421 | 14,608 | 14,384 | Upgrade
|
| Total Debt | 8,692 | 8,692 | 5,651 | 6,300 | 2,547 | 2,887 | Upgrade
|
| Debt Growth | 37.96% | 53.82% | -10.31% | 147.41% | -11.79% | 132.55% | Upgrade
|
| Common Stock | 106.9 | 106.9 | 107 | 111.5 | 112 | 111.6 | Upgrade
|
| Retained Earnings | 19,983 | 19,983 | 17,382 | 23,689 | 22,206 | 20,681 | Upgrade
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| Comprehensive Income | 5,614 | 5,614 | 6,321 | 5,460 | 3,415 | 5,497 | Upgrade
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| Shareholders' Equity | 29,074 | 29,074 | 27,179 | 23,586 | 28,993 | 29,419 | Upgrade
|
| Total Liabilities and Equity | 51,855 | 51,855 | 46,844 | 43,013 | 43,607 | 43,810 | Upgrade
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| Net Cash / Debt | -4,371 | -4,371 | -3,010.1 | -3,581.8 | 3,866 | 2,423 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | 59.58% | -12.66% | Upgrade
|
| Net Cash Per Share | -8.14 | -8.14 | -5.60 | -6.40 | 6.88 | 4.30 | Upgrade
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| Working Capital | 1,426 | 1,426 | 330 | -4,507.4 | 3,430 | 3,048 | Upgrade
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| Book Value Per Share | 54.37 | 54.30 | 50.72 | 42.30 | 51.86 | 52.56 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.