L'Oréal S.A. (EPA: OR)
France
· Delayed Price · Currency is EUR 336.95
-2.40 (-0.71%)
Dec 20, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,728 | 4,288 | 2,618 | 2,714 | 6,406 | 5,286 | Upgrade
|
| Short-Term Investments | - | 33.1 | 23.1 | 4.8 | 6.7 | 23.3 | Upgrade
|
| Cash & Short-Term Investments | 2,728 | 4,321 | 2,641 | 2,719 | 6,413 | 5,309 | Upgrade
|
| Cash Growth | -45.40% | 63.63% | -2.86% | -57.61% | 20.78% | 32.23% | Upgrade
|
| Accounts Receivable | 6,424 | 5,093 | 4,756 | 4,021 | 3,511 | 4,087 | Upgrade
|
| Other Receivables | 183.8 | 1,056 | 1,006 | 844.1 | 873.4 | 764.2 | Upgrade
|
| Receivables | 6,608 | 6,149 | 5,761 | 4,865 | 4,385 | 4,851 | Upgrade
|
| Inventory | 4,677 | 4,482 | 4,079 | 3,167 | 2,676 | 2,921 | Upgrade
|
| Prepaid Expenses | - | 655.8 | 617.3 | 503.6 | 452.2 | 365.9 | Upgrade
|
| Other Current Assets | 2,541 | 717.3 | 951.1 | 821.6 | 634.8 | 469.6 | Upgrade
|
| Total Current Assets | 16,554 | 16,325 | 14,050 | 12,076 | 14,560 | 13,917 | Upgrade
|
| Property, Plant & Equipment | 5,812 | 5,560 | 4,964 | 4,774 | 4,751 | 5,537 | Upgrade
|
| Long-Term Investments | 11,290 | 11,158 | 11,132 | 10,795 | 9,501 | 10,701 | Upgrade
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| Goodwill | 13,235 | 13,103 | 11,718 | 11,075 | 10,514 | 9,586 | Upgrade
|
| Other Intangible Assets | 4,441 | 4,287 | 3,640 | 3,463 | 3,356 | 3,164 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,003 | 921.2 | 801.1 | 696.5 | 809.9 | 777.3 | Upgrade
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| Other Long-Term Assets | 495.6 | 329.5 | 400.1 | -0.1 | - | - | Upgrade
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| Total Assets | 52,984 | 51,855 | 46,844 | 43,013 | 43,607 | 43,810 | Upgrade
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| Accounts Payable | 6,778 | 6,347 | 6,346 | 6,068 | 4,765 | 4,658 | Upgrade
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| Accrued Expenses | - | 2,177 | 1,853 | 1,628 | 1,534 | 1,587 | Upgrade
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| Short-Term Debt | 2,116 | 67 | 876.9 | 2,626 | 768.1 | 737.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1,373 | 2,025 | 135.9 | 1,994 | 88.3 | 103.3 | Upgrade
|
| Current Portion of Leases | 477.8 | 459.8 | 407 | 422.8 | 386.9 | 407.9 | Upgrade
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| Current Income Taxes Payable | 313 | 208.1 | 264.2 | 268.9 | 215.1 | 334.8 | Upgrade
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| Other Current Liabilities | 5,268 | 3,617 | 3,837 | 3,576 | 3,374 | 3,039 | Upgrade
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| Total Current Liabilities | 16,326 | 14,900 | 13,720 | 16,583 | 11,130 | 10,869 | Upgrade
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| Long-Term Debt | 3,804 | 4,747 | 3,018 | 10.7 | 8.5 | 9.6 | Upgrade
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| Long-Term Leases | 1,417 | 1,394 | 1,214 | 1,248 | 1,295 | 1,628 | Upgrade
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| Long-Term Deferred Tax Liabilities | 903.7 | 846.6 | 905.6 | 810.3 | 706.6 | 737.7 | Upgrade
|
| Other Long-Term Liabilities | 345.3 | 324.3 | 343.5 | 408.5 | 454.7 | 367.1 | Upgrade
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| Total Liabilities | 23,353 | 22,774 | 19,658 | 19,421 | 14,608 | 14,384 | Upgrade
|
| Common Stock | 106.9 | 106.9 | 107 | 111.5 | 112 | 111.6 | Upgrade
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| Additional Paid-In Capital | 3,370 | 3,370 | 3,369 | 3,266 | 3,260 | 3,130 | Upgrade
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| Retained Earnings | 20,212 | 19,983 | 17,382 | 23,689 | 22,206 | 20,681 | Upgrade
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| Treasury Stock | - | - | - | -8,940 | - | - | Upgrade
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| Comprehensive Income & Other | 5,938 | 5,614 | 6,321 | 5,460 | 3,415 | 5,497 | Upgrade
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| Total Common Equity | 29,627 | 29,074 | 27,179 | 23,586 | 28,993 | 29,419 | Upgrade
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| Minority Interest | 3.4 | 7.3 | 8 | 6.9 | 5.8 | 6.7 | Upgrade
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| Shareholders' Equity | 29,631 | 29,082 | 27,187 | 23,593 | 28,999 | 29,426 | Upgrade
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| Total Liabilities & Equity | 52,984 | 51,855 | 46,844 | 43,013 | 43,607 | 43,810 | Upgrade
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| Total Debt | 9,188 | 8,692 | 5,651 | 6,300 | 2,547 | 2,887 | Upgrade
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| Net Cash (Debt) | -6,460 | -4,371 | -3,010 | -3,582 | 3,866 | 2,423 | Upgrade
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| Net Cash Growth | - | - | - | - | 59.58% | -12.66% | Upgrade
|
| Net Cash Per Share | -12.04 | -8.14 | -5.60 | -6.40 | 6.88 | 4.30 | Upgrade
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| Filing Date Shares Outstanding | 534.73 | 534.73 | 535.19 | 535.41 | 559.87 | 558.12 | Upgrade
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| Total Common Shares Outstanding | 534.73 | 534.73 | 535.19 | 535.41 | 559.87 | 558.12 | Upgrade
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| Working Capital | 227.4 | 1,426 | 330 | -4,507 | 3,430 | 3,048 | Upgrade
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| Book Value Per Share | 55.41 | 54.37 | 50.78 | 44.05 | 51.79 | 52.71 | Upgrade
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| Tangible Book Value | 11,951 | 11,685 | 11,821 | 9,048 | 15,123 | 16,670 | Upgrade
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| Tangible Book Value Per Share | 22.35 | 21.85 | 22.09 | 16.90 | 27.01 | 29.87 | Upgrade
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| Land | - | 2,662 | 2,489 | 2,383 | 2,335 | 2,333 | Upgrade
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| Machinery | - | 4,101 | 3,915 | 3,734 | 3,640 | 3,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.