L'Oréal S.A. (LON: 0NZM)
London flag London · Delayed Price · Currency is GBP · Price in EUR
336.85
-1.50 (-0.44%)
Dec 20, 2024, 9:23 AM BST

L'Oréal Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,7284,2882,6182,7146,4065,286
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Short-Term Investments
-33.123.14.86.723.3
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Cash & Short-Term Investments
2,7284,3212,6412,7196,4135,309
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Cash Growth
-45.40%63.63%-2.86%-57.61%20.78%32.23%
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Accounts Receivable
6,4245,0934,7564,0213,5114,087
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Other Receivables
183.81,0561,006844.1873.4764.2
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Receivables
6,6086,1495,7614,8654,3854,851
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Inventory
4,6774,4824,0793,1672,6762,921
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Prepaid Expenses
-655.8617.3503.6452.2365.9
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Other Current Assets
2,541717.3951.1821.6634.8469.6
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Total Current Assets
16,55416,32514,05012,07614,56013,917
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Property, Plant & Equipment
5,8125,5604,9644,7744,7515,537
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Long-Term Investments
11,29011,15811,13210,7959,50110,701
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Goodwill
13,23513,10311,71811,07510,5149,586
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Other Intangible Assets
4,4414,2873,6403,4633,3563,164
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Long-Term Deferred Tax Assets
1,003921.2801.1696.5809.9777.3
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Other Long-Term Assets
495.6329.5400.1-0.1--
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Total Assets
52,98451,85546,84443,01343,60743,810
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Accounts Payable
6,7786,3476,3466,0684,7654,658
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Accrued Expenses
-2,1771,8531,6281,5341,587
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Short-Term Debt
2,11667876.92,626768.1737.9
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Current Portion of Long-Term Debt
1,3732,025135.91,99488.3103.3
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Current Portion of Leases
477.8459.8407422.8386.9407.9
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Current Income Taxes Payable
313208.1264.2268.9215.1334.8
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Other Current Liabilities
5,2683,6173,8373,5763,3743,039
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Total Current Liabilities
16,32614,90013,72016,58311,13010,869
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Long-Term Debt
3,8044,7473,01810.78.59.6
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Long-Term Leases
1,4171,3941,2141,2481,2951,628
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Long-Term Deferred Tax Liabilities
903.7846.6905.6810.3706.6737.7
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Other Long-Term Liabilities
345.3324.3343.5408.5454.7367.1
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Total Liabilities
23,35322,77419,65819,42114,60814,384
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Common Stock
106.9106.9107111.5112111.6
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Additional Paid-In Capital
3,3703,3703,3693,2663,2603,130
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Retained Earnings
20,21219,98317,38223,68922,20620,681
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Treasury Stock
----8,940--
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Comprehensive Income & Other
5,9385,6146,3215,4603,4155,497
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Total Common Equity
29,62729,07427,17923,58628,99329,419
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Minority Interest
3.47.386.95.86.7
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Shareholders' Equity
29,63129,08227,18723,59328,99929,426
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Total Liabilities & Equity
52,98451,85546,84443,01343,60743,810
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Total Debt
9,1888,6925,6516,3002,5472,887
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Net Cash (Debt)
-6,460-4,371-3,010-3,5823,8662,423
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Net Cash Growth
----59.58%-12.66%
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Net Cash Per Share
-12.04-8.14-5.60-6.406.884.30
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Filing Date Shares Outstanding
534.73534.73535.19535.41559.87558.12
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Total Common Shares Outstanding
534.73534.73535.19535.41559.87558.12
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Working Capital
227.41,426330-4,5073,4303,048
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Book Value Per Share
55.4154.3750.7844.0551.7952.71
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Tangible Book Value
11,95111,68511,8219,04815,12316,670
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Tangible Book Value Per Share
22.3521.8522.0916.9027.0129.87
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Land
-2,6622,4892,3832,3352,333
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Machinery
-4,1013,9153,7343,6403,735
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Source: S&P Capital IQ. Standard template. Financial Sources.