L'Oréal S.A.

EPA:OR.PA

382.25 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42000 Q41999 Q41998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,052.32,728.34,288.14,996.92,617.72,987.42,713.84,824.36,405.96,441.65,2863,386.33,9922,013.53,046.61,6861,7461,341.11,399.81,765.11,9174,142.82,659.31,244.52,235.21,468.61,652.21,254.41,550.41,4341,173.1293.275293.275269.275269.275271.675271.675195.3195.3165.8165.8100.225100.225138.525138.52500000
Kortetermijnbeleggingen 29.1033.1-144.623.104.806.7-0.123.3023.1023.6-0.149.50101.70720504.584.151.406,715.300000000000000394.9394.9437.15437.15417.925417.9251,081.700
Liquide middelen en kortetermijnbeleggingen 4,081.42,728.34,321.24,996.92,617.72,987.42,713.84,824.36,412.66,441.65,309.33,386.34,015.12,013.53,070.21,6861,795.51,341.11,501.51,765.11,9894,142.83,163.81,244.52,286.61,468.61,652.21,254.41,550.41,4341,173.1293.275293.275269.275269.275271.675271.675195.3195.3165.8165.8495.125495.125575.675575.675417.925417.9251,081.700
Nettovorderingen 5,601.86,424.45,092.75,483.64,755.55,064.64,0213,991.83,511.33,756.14,086.74,514.43,983.24,334.43,923.44,237.83,941.84,0913,627.73,980.43,297.83,576.73,022.83,678.93,051.73,568.22,996.23,049.92,685.33,077.52,443.300000000000000497.875497.8752,168.41,875.41,632.9
Voorraad 4,630.14,676.64,482.44,2584,079.43,988.33,166.92,948.22,675.82,947.62,920.82,930.12,821.92,689.42,494.62,638.42,698.62,640.12,440.72,446.92,262.92,217.42,085.22,2251,971.12,109.52,052.11,8961,810.11,766.61,476.7369.175369.175408.875408.875386.9386.9351.1351.1315.45315.45281.525281.525273.325273.325286.525286.5251,226.9979.8949.3
Overige vlottende activa 2,160.22,724.52,429.12,833.12,5972,549.72,169.31,998.61,960.41,900.41,599.71,607.51,646.11,469.61,530.82,709.61,609.71,537.41,683.81,533.11,224.92,089.81,117.81,231.44,073.71,087.21,022.11,029.9950.5881.9848822.825822.825983.9983.9896.6896.6860.5860.5818.775818.775884.7884.7869.925869.925508.25508.251,778.82,283.51,647.2
Totaal vlottende activa 16,473.516,553.816,325.417,571.614,049.614,59012,075.813,762.914,560.115,045.713,916.512,438.312,466.310,506.911,01911,271.810,045.69,609.69,253.79,725.58,774.612,026.79,389.68,379.88,331.48,233.57,722.67,230.26,996.37,1605,941.11,485.2751,485.2751,662.051,662.051,555.1751,555.1751,406.91,406.91,300.0251,300.0251,661.351,661.351,718.9251,718.9251,710.5751,710.5756,255.85,138.74,229.4
Niet-vlottende activa:
Materiële vaste activa, netto 5,965.25,812.45,560.15,069.74,964.44,932.84,773.84,597.24,750.55,141.75,536.65,608.53,624.63,5823,571.13,591.83,756.93,484.43,403.43,283.83,141.12,982.63,054.13,054.62,962.82,987.92,880.82,6722,677.52,7802,599649.75649.75688.325688.325662.775662.775657.1657.1616.475616.475519.675519.675460.975460.975436.775436.7751,611.61,408.91,202.9
Goodwill 13,38213,235.113,102.611,36211,717.711,353.911,074.510,55910,514.210,856.59,585.69,571.19,597.19,5518,872.39,064.48,792.57,721.88,151.58,180.67,525.56,941.66,2066,5546,478.206,204.65,705.95,729.65,894.95,4661,366.51,366.51,383.1251,383.1251,086.11,086.11,013.4751,013.475959.275959.275204.3204.3211211194.575194.575506.5109.776.9
Immateriële activa 4,594.84,441.24,287.13,610.93,640.13,5013,462.83,4553,356.33,066.73,163.83,014.13,087.32,884.82,579.12,694.43,179.42,819.92,942.92,901.92,714.62,157.52,105.42,598.32,625.402,477.22,2322,177.52,2972,042.4510.6510.6509.55509.55489.8489.8448.2448.2300.25300.25934.925934.925940.425940.425808.275808.2753,628.13,293.92,921.7
Goodwill en immateriële activa 17,976.817,676.317,389.714,972.915,357.814,854.914,537.314,01413,870.513,923.212,749.412,585.212,684.412,435.811,451.411,758.811,971.910,541.711,094.411,082.510,240.19,099.18,311.49,152.39,103.68,940.38,681.87,937.97,907.18,191.97,508.41,877.11,877.11,892.6751,892.6751,575.91,575.91,461.6751,461.6751,259.5251,259.5251,139.2251,139.2251,151.4251,151.4251,002.851,002.854,134.63,403.62,998.6
Langetermijnbeleggingen 14,337.211,290.111,158.212,292.511,271.211,813.210,93009,500.810,833.110,7019,047.49,006.508,527.89,923.69,110.209,196.108,878.209,208.39,4228,393.97,254.80.1000000000000000000001,1980954.7
Belastingvorderingen 471.40921.2765.2801.1823.8696.5784.5809.9797.8777.3693.8572.7563.3290.8530.1548.300000643.3744.8717.8813671.4606.9626.1589.8570.8142.7142.7106.825106.825104104107.45107.45106.2106.2000000000
Overige niet-vlottende activa 1,129.31,651.4500.5436400.1154.2010,797115.1110.5129119.91038,400.2769.8205.8197.39,762.5763.711,276.61,024.89,969.526884.1-275.406,906.86,7295,837.56,043.96,672.21,668.051,668.051,389.351,389.351,902.2251,902.2252,562.6252,562.6252,689.32,689.31,224.5251,224.525421.7421.7592.975592.975676.91,121.9153
Totaal niet-vlottende activa 39,879.936,430.235,529.733,536.332,794.632,578.930,937.630,192.729,046.830,806.329,893.328,054.825,991.224,981.324,320.126,010.125,584.623,788.624,457.625,642.923,284.222,051.221,485.122,457.820,902.719,99619,140.917,945.817,048.217,605.617,350.44,337.64,337.64,077.1754,077.1754,244.94,244.94,788.854,788.854,671.54,671.52,883.4252,883.4252,034.12,034.12,032.62,032.67,621.15,934.45,309.2
Totaal activa 56,353.452,98451,855.151,107.946,844.247,168.943,013.443,955.643,606.945,85243,809.840,493.138,457.535,488.235,339.137,281.935,630.233,398.233,711.335,368.432,058.834,077.930,874.730,837.629,234.128,229.526,857.625,17624,044.524,765.623,291.55,822.8755,822.8755,739.2255,739.2255,800.0755,800.0756,195.756,195.755,971.5255,971.5254,544.7754,544.7753,753.0253,753.0253,743.1753,743.17513,876.911,073.19,538.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,468.56,778.16,3476,074.96,345.66,467.66,068.15,386.34,764.54,124.64,658.44,498.84,5504,396.74,140.83,996.84,135.33,961.93,9293,688.13,452.83,253.13,249.73,442.23,230.73,210.83,247.72,997.33,153.52,950.12,603.1650.775650.775664.15664.15632.175632.175621.25621.25569.125569.125527527519.5519.5501.675501.6751,726.91,561.51,310.2
Kortlopende schulden 1,849.93,9672,551.25,402.91,419.83,779.45,042.21,246.21,243.22,809.61,249.11,427.41,227.81,637.71,1613,163.41,233.71,652.77413,088.22,521.33,135.7255.30240.31,180.21,090.81,616.77672,112.3389.700000000000000002,59101,076.7
Belastingschulden 2,436.1313208.1239.9264.2396.1268.9224.3215.1326.9334.8309.71,621.72541,427.3238.61,474.3170.21,393.7159.81,332.9185.41,295.3196.41,272.7210.1224166.4166.6213.4133.20000000000000000000
Uitgestelde opbrengsten 00208.100000001,128.201,0260944.60855000000000000000000000000000000000
Overige kortlopende verplichtingen 3,881.55,268.35,585.35,401.35,6905,066.15,2044,474.54,907.36,189.73,4983,784.61,686.13,630.41,499.73,605.91,5093,274.32,1103,150.21,959.32,576.11,494.93,177.81,625.82,575.42,567.42,422.82,4952,6422,260.5695.85695.851,174.951,174.95767.85767.851,069.2251,069.2251,122.9751,122.975352.775352.775649.875649.875343.375343.375-1,435.91,007.8-128.3
Totaal kortlopende verplichtingen 14,63616,326.414,899.717,11913,719.615,709.216,583.211,331.311,130.113,450.810,868.510,020.510,111.69,918.89,173.411,004.79,207.39,059.18,173.710,086.39,266.39,150.36,295.26,816.46,369.57,176.57,129.97,203.26,582.17,917.85,386.51,346.6251,346.6251,839.11,839.11,400.0251,400.0251,690.4751,690.4751,692.11,692.1879.775879.7751,169.3751,169.375845.05845.052,8822,569.32,258.6
Langlopende verplichtingen:
Langetermijnschulden 6,645.15,221.26,140.94,416.74,231.14,215.91,258.21,205.41,303.21,470.31,637.61,758.213.512.913.414.530.932.34171.267.185.383.9046.954.157.5163.8824.3994.51,594.6685.4685.4626.65626.65645.75645.75473.1473.1107.05107.05000000000
Uitgestelde opbrengsten niet-vlottend 0000.100000000000000000000104.900.40001,147-139.125-139.125-77.35-77.35-136.475-136.47520.02520.025233.4233.4000000000
Uitgestelde belastingverplichtingen niet-vlottend 964.5903.7846.6849.5905.6896.5810.3710706.6693.8737.7685.7673.7583.5597756842.9835.1876.8954.5855.2733.900694.3673.9677.7506.1462429.4418104.5104.5114.85114.85122.9122.9128.125128.125228.675228.675000000000
Overige niet-vlottende verplichtingen 970902886.3761.1801.4414.9769.11,072.11,468.21,250.11,140906.6725.1623.2736.8912.21,045.11,488.71,002.81,340.31,673.31,195.21,844.62,233.21,4781,641.81,371.51,184.61,310.31,169.60.1425.9425.9278.8278.8362.45362.45227.975227.97546461,024.0751,024.075549.6549.61,039.71,039.74,152.23,023.92,157.4
Totaal niet-vlottende verplichtingen 8,579.67,026.97,873.86,027.35,938.15,527.32,837.62,987.53,4783,414.23,515.33,350.51,412.31,219.61,347.21,682.71,918.92,356.11,920.62,3662,595.62,014.41,928.52,233.22,219.22,369.82,106.71,854.52,596.62,593.54,306.71,076.6751,076.675942.95942.95994.625994.625849.225849.225615.125615.1251,024.0751,024.075549.6549.61,039.71,039.74,152.23,023.92,157.4
Totaal passiva 23,215.623,353.322,773.523,146.319,657.721,236.519,420.814,318.814,608.116,86514,383.813,37111,523.911,138.410,520.612,687.411,126.211,415.210,094.312,452.311,861.911,164.78,223.79,049.68,588.79,546.39,236.69,057.79,178.710,511.39,693.22,423.32,423.32,782.052,782.052,394.652,394.652,539.72,539.72,307.2252,307.2251,903.851,903.851,718.9751,718.9751,884.751,884.757,034.25,593.24,416
Eigen vermogen:
Preferente aandelen 0000000000000019.200000000000000000000000000000000000
Gewone aandelen 106.9106.9106.9107.2107107.3111.5112.1112111.9111.6112.3112.1112.4112.1112112.4112.2112.6112.2112.3121.7121.2121.2121.8121.2120.6120.5120.2119.9119.829.9529.9530.12530.12530.930.931.97531.97532.92532.92533.833.833.833.833.833.8135.2135.2103.1
Ingehouden winsten 22,553.520,21219,98317,574.517,382.215,308.723,689.321,271.922,205.920,403.820,680.919,986.219,847.818,657.618,333.716,722.317,057.415,370.63,297.414,672.54,910.217,465.817,1791,708.92,867.71,625.22,438.41,466.62,239.71,314.31,792.21,165.251,165.251,053.951,053.95002,758.852,758.85001,461.2751,461.2751,386.051,386.051,263.951,263.954,532.43,583.33,377.1
Overige gereserveerde algehele resultaten 7,028.65,938.35,614.16,905.36,320.67,247.55,459.54,980.63,415.35,309.95,496.63,963.53,954.73,1553,481.54,930.64,648.43,888.505,869.803,781.13,803.70013,771.200000-951.15-951.15-889.475-889.475-798.575-798.575-756.725-756.725-708.225-708.225-502.975-502.975-502.975-502.97500000
Overige totale aandeelhoudersvermogen 3,444.33,370.13,370.33,368.73,368.73,265.6-5,674.63,265.63,259.83,158.23,130.23,052.33,013.82,421.92,888.42,8332,683.72,609.920,203.92,259.415,170.81,5371,533.119,95417,942.13,16315,075.414,528.912,50312,817.311,683.23,155.5253,155.5252,762.5752,762.5754,173.1254,173.1251,621.951,621.954,339.64,339.61,648.81,648.81,117.1751,117.175560.675560.6751,922.81,740.61,633.4
Totaal eigen vermogen van aandeelhouders 33,133.329,627.329,074.327,955.727,178.525,929.123,585.729,630.228,99328,983.829,419.327,114.326,928.424,346.924,815.724,597.924,501.921,981.223,613.922,913.920,193.322,905.622,63721,784.120,931.618,680.617,634.416,11614,862.914,251.513,595.23,399.5753,399.5752,957.1752,957.1753,405.453,405.453,656.053,656.053,664.33,664.32,640.92,640.92,034.052,034.051,858.4251,858.4256,590.45,459.15,113.6
Totaal eigen vermogen 33,137.829,630.729,081.627,961.627,186.525,932.423,592.629,636.828,998.828,98729,42627,122.126,933.624,349.824,818.524,594.524,50421,98323,61722,916.120,196.922,913.222,642.821,78820,936.418,683.217,637.516,118.314,865.814,254.313,598.33,399.5753,399.5752,957.1752,957.1753,405.453,405.453,656.053,656.053,664.33,664.32,640.92,640.92,034.052,034.051,858.4251,858.4256,600.35,469.55,122.6
Totaal passiva en aandeelhoudersvermogen 56,353.452,98451,855.151,107.946,844.247,168.943,013.443,955.643,606.945,85243,809.840,493.138,457.535,488.235,339.137,281.935,630.233,398.233,711.335,368.432,058.834,077.930,874.730,837.629,525.128,229.526,857.625,17624,044.524,765.623,291.55,822.8755,822.8755,739.2255,739.2255,800.15,800.16,195.756,195.755,971.5255,971.5254,544.754,544.753,753.0253,753.0253,743.1753,743.17513,634.511,052.39,538.6