L'Oréal S.A.

EPA:OR.PA

365.8 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,728.34,288.14,996.92,617.72,987.42,713.84,824.36,405.96,441.65,2863,386.33,9922,013.53,046.61,6861,7461,341.11,399.81,765.11,9174,142.82,607.31,244.51,823.2455.81,468.6455.81,652.2413.051,254.4413.051,550.4387.61,434387.61,173.1293.275293.275293.275293.275269.275269.275269.275269.275271.675271.675271.675271.675195.3195.3195.3195.3165.8165.8165.8165.8100.225100.225100.225100.225138.525138.525138.525138.5250000
Kortetermijnbeleggingen 033.1023.104.806.7023.3023.1023.6049.50101.70720-83.884.1000000000000000000000000000000000394.9394.9394.9394.9437.15437.15437.15437.15417.925417.925417.925417.925
Liquide middelen en kortetermijnbeleggingen 2,728.34,288.14,996.92,617.72,987.42,713.84,824.36,405.96,441.65,2863,386.34,015.12,013.53,070.21,6861,795.51,341.11,501.51,765.11,9894,142.82,607.31,244.51,823.2455.81,468.6455.81,652.2413.051,254.4413.051,550.4387.61,434387.61,173.1293.275293.275293.275293.275269.275269.275269.275269.275271.675271.675271.675271.675195.3195.3195.3195.3165.8165.8165.8165.8495.125495.125495.125495.125575.675575.675575.675575.675417.925417.925417.925417.925
Nettovorderingen 6,608.25,284.35,647.85,7615,214.94,865.14,121.14,384.73,958.44,850.84,592.63,983.24,334.43,923.44,237.83,941.84,0913,627.73,980.43,297.83,576.74,215.93,781.84,079.603,568.203,114.203,109.902,789.803,125.602,558.50000000000000000000000000000497.875497.875497.875497.875
Voorraad 4,676.64,482.44,2584,079.43,988.33,166.92,948.22,675.82,947.62,920.82,930.12,821.92,689.42,494.62,638.42,698.62,640.12,440.72,446.92,262.92,217.42,158.62,2252,033.8508.452,109.5508.452,052.1513.0251,896513.0251,810.1452.5251,766.6452.5251,476.7369.175369.175369.175369.175408.875408.875408.875408.875386.9386.9386.9386.9351.1351.1351.1351.1315.45315.45315.45315.45281.525281.525281.525281.525273.325273.325273.325273.325286.525286.525286.525286.525
Overige vlottende activa 2,540.72,270.62,668.91,591.52,399.41,3301,869.31,093.71,698.1858.91,529.31,646.11,469.61,530.82,709.61,609.71,537.41,683.81,533.11,224.92,089.8372.31,128.52731,088.151,056.21,088.15904.11,004.575969.91,004.575846908.95833.8908.95732.8822.825822.825822.825822.825983.9983.9983.9983.9896.6896.6896.6896.6860.5860.5860.5860.5818.775818.775818.775818.775884.7884.7884.7884.7869.925869.925869.925869.925508.25508.25508.25508.25
Totaal vlottende activa 16,553.816,325.417,571.614,049.614,59012,075.813,762.914,560.115,045.713,916.512,438.312,466.310,506.911,01911,271.810,045.69,609.69,253.79,725.58,774.612,026.79,354.18,379.88,209.62,052.48,233.52,052.47,722.61,930.657,230.21,930.656,996.31,749.0757,1601,749.0755,941.11,485.2751,485.2751,485.2751,485.2751,662.051,662.051,662.051,662.051,555.1751,555.1751,555.1751,555.1751,406.91,406.91,406.91,406.91,300.0251,300.0251,300.0251,300.0251,661.351,661.351,661.351,661.351,718.9251,718.9251,718.9251,718.9251,710.5751,710.5751,710.5751,710.575
Niet-vlottende activa:
Materiële vaste activa, netto 5,812.45,560.15,069.74,964.44,932.84,773.84,597.24,750.55,141.75,536.65,608.53,624.63,5823,571.13,591.83,756.93,484.43,403.53,283.83,141.12,982.63,054.13,054.62,962.8740.72,987.9740.72,880.8720.22,672720.22,677.5669.3752,780669.3752,599649.75649.75649.75649.75688.325688.325688.325688.325662.775662.775662.775662.775657.1657.1657.1657.1616.475616.475616.475616.475519.675519.675519.675519.675460.975460.975460.975460.975436.775436.775436.775436.775
Goodwill 13,235.113,102.611,36211,717.711,353.911,074.510,55910,514.210,856.59,585.69,571.19,597.19,5518,872.39,064.48,792.57,721.88,151.58,180.67,525.56,941.66,457.66,5546,478.21,619.5501,619.55005,705.905,729.61,432.45,894.91,432.45,4661,366.51,366.51,366.51,366.51,383.1251,383.1251,383.1251,383.1251,086.11,086.11,086.11,086.11,013.4751,013.4751,013.4751,013.475959.275959.275959.275959.275204.3204.3204.3204.3211211211211194.575194.575194.575194.575
Immateriële activa 017,389.714,972.915,357.814,854.93,462.814,01413,870.513,923.212,749.412,585.23,087.32,884.82,579.12,694.43,179.42,819.92,942.92,901.92,714.62,157.52,547.62,598.32,625.4656.350656.35002,23202,177.5544.3752,297544.3752,042.4510.6510.6510.6510.6509.55509.55509.55509.55489.8489.8489.8489.8448.2448.2448.2448.2300.25300.25300.25300.25934.925934.925934.925934.925940.425940.425940.425940.425808.275808.275808.275808.275
Goodwill en immateriële activa 13,235.130,492.326,334.927,075.526,208.814,537.324,57324,384.724,779.722,33522,156.312,684.412,435.811,451.411,758.811,971.910,541.711,094.411,082.510,240.19,099.19,005.29,152.39,103.62,275.98,940.32,275.98,681.92,170.4757,937.92,170.4757,907.11,976.7758,191.91,976.7757,508.41,877.11,877.11,877.11,877.11,892.6751,892.6751,892.6751,892.6751,575.91,575.91,575.91,575.91,461.6751,461.6751,461.6751,461.6751,259.5251,259.5251,259.5251,259.5251,139.2251,139.2251,139.2251,139.2251,151.4251,151.4251,151.4251,151.4251,002.851,002.851,002.851,002.85
Langetermijnbeleggingen 11,44311,658.612,292.511,271.211,967.410,93010,7979,615.910,943.610,8309,167.39,006.58,162.38,527.89,923.69,110.28,874.49,297.810,436.68,950.19,177.69,208.39,422007,254.8000000000000000000000000000000000000000000
Belastingvorderingen 1,002.9921.2765.2801.1823.8696.5784.5809.9797.8777.3693.8572.7563.3530.3530.1548.3737.1547.9741.5838.2706.6676.5744.8717.8179.45813179.45671.4167.85606.9167.85626.1156.525589.8156.525570.8142.7142.7142.7142.7106.825106.825106.825106.825104104104104107.45107.45107.45107.45106.2106.2106.2106.2000000000000
Overige niet-vlottende activa 4,936.8-13,102.5-10,926-11,317.6-11,353.90-10,559-10,514.2-10,856.5-9,585.6-9,571.1-572.7-563.3-530.3-530.1-548.3-737.1-547.9-741.5-838.2-706.60.184.18,531.32,132.82502,132.8256,900.91,725.2256,7291,725.2255,837.51,459.3756,043.91,459.3756,672.21,668.051,668.051,668.051,668.051,389.351,389.351,389.351,389.351,902.2251,902.2251,902.2251,902.2252,562.6252,562.6252,562.6252,562.6252,689.32,689.32,689.32,689.31,224.5251,224.5251,224.5251,224.525421.7421.7421.7421.7592.975592.975592.975592.975
Totaal niet-vlottende activa 36,430.235,529.733,536.332,794.632,578.930,937.630,192.729,046.830,806.329,893.328,054.825,315.524,180.123,550.325,274.224,83922,900.523,795.724,802.922,331.321,259.321,944.222,457.821,315.55,328.87519,9965,328.87519,1354,783.7517,945.84,783.7517,048.24,262.0517,605.64,262.0517,350.44,337.64,337.64,337.64,337.64,077.1754,077.1754,077.1754,077.1754,244.94,244.94,244.94,244.94,788.854,788.854,788.854,788.854,671.54,671.54,671.54,671.52,883.4252,883.4252,883.4252,883.4252,034.12,034.12,034.12,034.12,032.62,032.62,032.62,032.6
Totaal activa 52,98451,855.151,107.946,844.247,168.943,013.443,955.643,606.945,85243,809.840,493.138,457.535,488.235,339.137,281.935,630.233,398.233,711.335,368.432,058.834,077.931,298.330,837.629,525.17,381.27528,229.57,381.27526,857.66,714.425,1766,714.424,044.56,011.12524,765.66,011.12523,291.55,822.8755,822.8755,822.8755,822.8755,739.2255,739.2255,739.2255,739.2255,800.0755,800.0755,800.0755,800.0756,195.756,195.756,195.756,195.755,971.5255,971.5255,971.5255,971.5254,544.7754,544.7754,544.7754,544.7753,753.0253,753.0253,753.0253,753.0253,743.1753,743.1753,743.1753,743.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,778.16,3476,074.96,345.66,467.66,068.15,386.34,764.54,124.64,658.44,498.84,5504,396.74,140.83,996.84,135.33,961.93,9293,688.13,452.83,253.13,3463,442.23,318829.53,210.8829.53,247.7811.9252,997.3811.9253,153.5788.3752,950.1788.3752,603.1650.775650.775650.775650.775664.15664.15664.15664.15632.175632.175632.175632.175621.25621.25621.25621.25569.125569.125569.125569.125527527527527519.5519.5519.5519.5501.675501.675501.675501.675
Kortlopende schulden 3,966.92,551.35,402.91,419.83,779.45,042.21,246.11,243.32,809.61,249.11,427.41,227.81,637.71,1613,163.41,233.71,652.77413,088.22,521.33,135.7298.9628.9201.101,180.201,090.801,616.7076702,112.30389.700000000000000000000000000000000
Belastingschulden 313208.1239.9264.2396.1268.9224.3215.1326.9334.8309.71,621.72541,427.3238.61,474.3170.21,393.7159.81,332.9185.41,295.3196.41,272.70210.102240166.40166.60213.40133.200000000000000000000000000000000
Uitgestelde opbrengsten 313208.1239.91,651.2396.11,326.4224.31,244.5326.91,128.2309.7-1,227.8-1,637.7-1,161-3,163.4-1,233.7-1,652.7-741-3,088.2-2,521.3-3,135.72,780.4715.12,68807630724.70683.40703.50816.20643.200000000000000000000000000000000
Overige kortlopende verplichtingen 5,268.45,793.35,401.34,3035,066.14,146.54,474.63,877.86,189.73,832.83,784.65,561.65,522.15,032.67,007.95,0725,097.24,244.76,398.25,813.55,897.2169.32,030.2162.4762.8752,022.5762.8752,066.7970.551,905.8970.551,958.1857.152,039.2857.151,750.5695.85695.85695.85695.851,174.951,174.951,174.951,174.95767.85767.85767.85767.851,069.2251,069.2251,069.2251,069.2251,122.9751,122.9751,122.9751,122.975352.775352.775352.775352.775649.875649.875649.875649.875343.375343.375343.375343.375
Totaal kortlopende verplichtingen 16,326.414,899.717,11913,719.615,709.216,583.211,331.311,130.113,450.810,868.510,020.510,111.69,918.89,173.411,004.79,207.39,059.18,173.710,086.39,266.39,150.36,594.66,816.46,369.51,592.3757,176.51,592.3757,129.91,782.4757,203.21,782.4756,582.11,645.5257,917.81,645.5255,386.51,346.6251,346.6251,346.6251,346.6251,839.11,839.11,839.11,839.11,400.0251,400.0251,400.0251,400.0251,690.4751,690.4751,690.4751,690.4751,692.11,692.11,692.11,692.1879.775879.775879.775879.7751,169.3751,169.3751,169.3751,169.375845.05845.05845.05845.05
Langlopende verplichtingen:
Langetermijnschulden 3,8044,746.73,250.23,017.63,009.410.78.98.59.69.69.49.99.18.89.210.611.216.545.841.759.593.743.446.91.9554.11.9557.52.5163.82.5824.3206.075994.5206.0752,741.6685.4685.4685.4685.4626.65626.65626.65626.65645.75645.75645.75645.75473.1473.1473.1473.1107.05107.05107.05107.05000000000000
Uitgestelde opbrengsten niet-vlottend 1,417.21,394.21,166.51,213.51,206.51,247.51,196.51,294.71,460.71,6281,748.8-663.8-574.4-588.2-746.8-832.3-823.9-860.3-908.7-813.5-674.42,747.23,209.72,707.8636.453,663636.453,603.36403,944.16402,634.2466.83,638.5466.81,147-139.125-139.125-139.125-139.125-77.35-77.35-77.35-77.35-136.475-136.475-136.475-136.47520.02520.02520.02520.025233.4233.4233.4233.4000000000000
Uitgestelde belastingverplichtingen niet-vlottend 903.7846.6849.5905.6896.5810.3710706.6693.8737.7685.7673.7583.5597756842.9835.1876.8954.5855.2733.9804818764.4191.1673.9191.1677.7169.425506.1169.425462115.5429.4115.5418104.5104.5104.5104.5114.85114.85114.85114.85122.9122.9122.9122.9128.125128.125128.125128.125228.675228.675228.675228.675000000000000
Overige niet-vlottende verplichtingen 902.1886.3761801.4414.9769.11,072.11,468.21,250.11,140906.6-9.9-9.1-8.8-9.2-10.6-11.2-16.5-45.8-41.7-59.5-1,584-1,837.9-1,299.9-274.7-2,021.2-274.7-2,248.3-289.375-2,759.5-289.375-1,323.9-139.225-2,468.9-139.2250.1425.9425.9425.9425.9278.8278.8278.8278.8362.45362.45362.45362.45227.975227.975227.975227.975464646461,024.0751,024.0751,024.0751,024.075549.6549.6549.6549.61,039.71,039.71,039.71,039.7
Totaal niet-vlottende verplichtingen 7,0277,873.86,027.25,938.15,527.32,837.62,987.53,4783,414.23,515.33,350.59.99.18.89.210.611.216.545.841.759.52,060.92,233.22,219.2554.82,369.8554.82,090.2522.551,854.5522.552,596.6649.152,593.5649.154,306.71,076.6751,076.6751,076.6751,076.675942.95942.95942.95942.95994.625994.625994.625994.625849.225849.225849.225849.225615.125615.125615.125615.1251,024.0751,024.0751,024.0751,024.075549.6549.6549.6549.61,039.71,039.71,039.71,039.7
Totaal passiva 23,353.422,773.523,146.219,657.721,236.519,420.814,318.814,608.116,86514,383.813,37111,523.911,138.410,520.712,687.411,126.211,415.210,094.312,452.311,861.911,164.78,655.59,049.68,588.72,147.1759,546.32,147.1759,220.12,305.0259,057.72,305.0259,178.72,294.67510,511.32,294.6759,693.22,423.32,423.32,423.32,423.32,782.052,782.052,782.052,782.052,394.652,394.652,394.652,394.652,539.72,539.72,539.72,539.72,307.2252,307.2252,307.2252,307.2251,903.851,903.851,903.851,903.851,718.9751,718.9751,718.9751,718.9751,884.751,884.751,884.751,884.75
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 106.9106.9107.2107107.3111.5112.1112111.9111.6112.3112.1112.4112.1112112.4112.2112.6112.2112.3121.7121.2121.2121.830.45121.230.45120.630.15120.530.15120.230.05119.930.05119.829.9529.9529.9529.9530.12530.12530.12530.12530.930.930.930.931.97531.97531.97531.97532.92532.92532.92532.92533.833.833.833.833.833.833.833.833.833.833.833.8
Ingehouden winsten 20,21219,983.117,574.517,382.215,308.723,689.321,271.922,205.920,403.820,680.919,986.219,847.918,657.618,343.216,722.317,057.415,370.63,297.414,672.54,910.217,465.82,958.21,708.92,867.7716.9251,625.2716.9252,438.4609.61,466.6609.62,239.7559.9251,314.3559.9254,6611,165.251,165.251,165.251,165.251,053.951,053.951,053.951,053.9500002,758.852,758.852,758.852,758.8500001,461.2751,461.2751,461.2751,461.2751,386.051,386.051,386.051,386.051,263.951,263.951,263.951,263.95
Overige gereserveerde algehele resultaten 5,938.35,614.26,905.36,320.67,247.55,459.54,980.63,415.35,309.95,496.63,164.63,954.63,155.13,481.54,930.64,648.43,888.517,782.85,869.813,5373,781.13,803.74,292.10-1,152.113,771.2-1,152.10-1,106.550-1,106.550-1,033.9250-1,033.9250-951.15-951.15-951.15-951.15-889.475-889.475-889.475-889.475-798.575-798.575-798.575-798.575-756.725-756.725-756.725-756.725-708.225-708.225-708.225-708.225-502.975-502.975-502.975-502.975-502.975-502.975-502.975-502.9750000
Overige totale aandeelhoudersvermogen 3,370.13,370.13,368.73,368.73,265.6-5,674.63,265.63,259.83,158.23,130.23,851.23,013.82,421.82,878.82,8332,683.72,609.92,421.12,259.41,633.81,53715,753.915,661.917,942.15,638.8253,1635,638.82515,075.44,876.17514,528.94,876.17512,5034,160.412,817.34,160.48,814.43,155.5253,155.5253,155.5253,155.5252,762.5752,762.5752,762.5752,762.5754,173.1254,173.1254,173.1254,173.1251,621.951,621.951,621.951,621.954,339.64,339.64,339.64,339.61,648.81,648.81,648.81,648.81,117.1751,117.1751,117.1751,117.175560.675560.675560.675560.675
Totaal eigen vermogen van aandeelhouders 29,627.329,074.327,955.727,178.525,929.123,585.729,630.228,99328,983.829,419.327,114.326,928.424,346.924,815.624,597.924,501.921,981.223,613.922,913.920,193.322,905.622,63721,784.120,931.65,234.118,680.65,234.117,634.44,409.37516,1164,409.37514,862.93,716.4514,251.53,716.4513,595.23,399.5753,399.5753,399.5753,399.5752,957.1752,957.1752,957.1752,957.1753,405.453,405.453,405.453,405.453,656.053,656.053,656.053,656.053,664.33,664.33,664.33,664.32,640.92,640.92,640.92,640.92,034.052,034.052,034.052,034.051,858.4251,858.4251,858.4251,858.425
Totaal eigen vermogen 29,630.729,081.627,961.627,186.525,932.423,592.629,636.828,998.828,98729,42627,122.126,933.624,349.824,818.424,594.524,50421,98323,61722,916.120,196.922,913.222,642.821,78820,936.45,234.118,683.25,234.117,637.54,409.37516,118.34,409.37514,865.83,716.4514,254.33,716.4513,598.33,399.5753,399.5753,399.5753,399.5752,957.1752,957.1752,957.1752,957.1753,405.453,405.453,405.453,405.453,656.053,656.053,656.053,656.053,664.33,664.33,664.33,664.32,640.92,640.92,640.92,640.92,034.052,034.052,034.052,034.051,858.4251,858.4251,858.4251,858.425
Totaal passiva en aandeelhoudersvermogen 52,984.151,855.151,107.846,844.247,168.943,013.443,955.643,606.945,85243,809.840,493.138,457.535,488.235,339.137,281.935,630.233,398.233,711.335,368.432,06334,077.931,298.330,837.629,525.17,381.27528,229.57,381.27526,857.66,714.425,1766,714.424,044.56,011.12524,765.66,011.12523,291.55,822.8755,822.8755,822.8755,822.8755,739.2255,739.2255,739.2255,739.2255,800.15,800.15,800.15,800.16,195.756,195.756,195.756,195.755,971.5255,971.5255,971.5255,971.5254,544.754,544.754,544.754,544.753,753.0253,753.0253,753.0253,753.0253,743.1753,743.1753,743.1753,743.175