L'Oréal S.A.
EPA:OR.PA
382.25 (EUR) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 6,408.7 | 6,184 | 5,706.6 | 4,597.1 | 3,563.4 | 3,750 | 3,895.4 | 3,581.4 | 3,105.8 | 3,297.4 | 4,910.2 | 2,958.2 | 2,867.7 | 2,438.4 | 2,239.7 | 1,792.2 | 1,948.3 | 2,656 | 2,061 | 1,972.3 | 3,336.2 | 1,077.7 | 1,277.4 | 1,290.7 | 0 | 787.2 | 0 |
| Afschrijvingen & Amortisatie
| 1,855.3 | 1,715 | 1,474.2 | 1,781 | 1,616.9 | 1,603.3 | 1,095.3 | 1,147.6 | 985.3 | 908.2 | 856.2 | 767.8 | 623.4 | 614.3 | 734.2 | 780.8 | 705.8 | 598.5 | 589.5 | 426.9 | 413.2 | 615.2 | 500 | 472.5 | 0 | 299 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -96.5 | 0 | -10.1 | -42.5 | 0 | -194.8 | 86.5 | 0 | 0 | 0 | -70.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 239.1 | 168.5 | 169 | 155.2 | 129.7 | 144.4 | 126.4 | 126.7 | 120.4 | 117.6 | 113.5 | 97.2 | 86.4 | 86.8 | 84.8 | 76.7 | 85.9 | 69.1 | 49.4 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -226.6 | -395 | -1,011.3 | 87.9 | 729.2 | 460.5 | 113.8 | -56 | -165.6 | -385.2 | 0.1 | -262.1 | -129.1 | -322 | 132.5 | 466.3 | -148.8 | -76.3 | 65.6 | 384.1 | -76.4 | -371.6 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -427.3 | -717.6 | -407.1 | 315.3 | -59.6 | -83.1 | -266.7 | -238.4 | -275.2 | -119.7 | -170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.2 | 104.4 | 341.1 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -438.3 | -865.4 | -373.3 | 101.9 | -53.8 | -292.8 | -82.6 | -196.4 | -110 | -18 | -216 | 14.6 | -200.9 | 0 | 169.6 | -22.3 | -137.8 | 119.1 | 35.1 | 56 | 30.5 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 138.7 | 247.9 | 1,086.8 | 345.3 | 110.7 | 392.9 | 317.1 | 169.9 | 403.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -226.6 | 331.9 | 323.8 | -218.5 | -33.3 | 463.2 | 96.8 | -23.8 | 99.3 | -403.9 | 137.8 | 124.2 | -143.7 | -121.1 | 132.5 | 296.7 | -126.5 | 61.5 | -53.5 | 66.8 | -236.8 | -743.2 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.5 | -67.9 | 36.3 | 107.2 | 424.2 | 347.1 | 61 | 591.7 | 572.3 | 265.1 | -2,015.9 | 129.2 | 154.6 | 86.7 | 112.4 | 108.5 | 5.9 | -603.3 | -289.6 | -719.3 | -1,826.6 | 458.7 | 58.9 | -143.3 | 978.7 | -58.4 | 743.5 |
| Kasstroom uit Operationele Activiteiten
| 8,286 | 7,604.6 | 6,278.3 | 6,728.4 | 6,453.3 | 6,262.8 | 5,291.9 | 5,196.6 | 4,704.7 | 4,203.1 | 3,864.1 | 3,690.3 | 3,532.3 | 2,904.2 | 3,303.6 | 3,224.5 | 2,597.1 | 2,644 | 2,475.9 | 2,093.9 | 1,846.4 | 1,780 | 1,836.3 | 1,619.9 | 978.7 | 1,027.8 | 743.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,641.7 | -1,488.7 | -1,343.2 | -1,075.2 | -972.4 | -1,231 | -1,416.1 | -1,263.5 | -1,334.9 | -1,132.1 | -1,008.2 | -1,018.8 | -955 | -865.7 | -677.9 | -628 | -745.9 | -776 | -745.2 | -662.3 | -677.1 | -557.9 | -539.1 | -581.4 | -480.3 | -542.2 | -412.1 |
| Netto Overnames
| -148.9 | -2,497.2 | -746.9 | -455.7 | -1,626.8 | -9.3 | -666.5 | -166.5 | 0 | 0 | 0 | 0 | 7.3 | 0 | -160.7 | -160.2 | -1,289.9 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.7 | -42.9 | -35.2 | 0 | -87.9 | 0 | -1.2 | 0 | 0 | -9.4 | -10.2 | 0 | 0 | -632.6 | -13.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 403.4 | 0 | 105.8 | 0 | 2.3 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,913.3 | -157.8 | -133.7 | -102.8 | -39.9 | -49.3 | 66.6 | -16.2 | -1,235.4 | -468.8 | 1,254.4 | -450.5 | -466.2 | -702.2 | 18.3 | 27.7 | 0 | 860.9 | -1,040.7 | -207.5 | 187.8 | -17.9 | -652.1 | -171.4 | -1,644.5 | -345.6 | -226.4 |
| Kasstroom uit Investeringsactiviteiten
| -3,703.9 | -4,143.7 | -2,223.8 | -1,633.7 | -2,639.1 | -1,289.6 | -2,016 | -1,516.9 | -2,604.5 | -1,636.1 | 649.6 | -1,557.2 | -1,308.1 | -1,569.1 | -818 | -723.8 | -2,045.2 | 104.8 | -1,785.9 | -869.8 | -1,121.9 | -588.9 | -1,191.2 | -752.8 | -2,124.8 | -887.8 | -638.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -254.4 | 2,743.4 | -543.9 | 3,939.4 | -78.4 | -355.5 | 58 | -93.6 | 431.4 | -1,837.1 | -12.8 | 29.2 | -805.9 | -480.8 | -1,591.1 | -1,634.1 | 1,200.8 | -696 | 1,195.8 | 597 | 682.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.5 | 103.2 | 5.8 | 129.7 | 60 | 135.3 | 118.3 | 163.2 | 347.8 | 218.7 | 423.4 | 410.2 | 331.7 | 336.3 | 96.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -497.5 | -503.3 | -502.3 | -10,060.9 | 0 | -747.3 | -499.4 | -499.2 | -499.1 | 0 | -6,160.3 | -660.6 | -257.7 | 0 | 0 | 0 | -912.6 | -1,001.6 | -1,119 | -1,193.9 | -637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,614.9 | -3,425.6 | -2,689.9 | -2,352.1 | -2,190.6 | -2,221.1 | -2,061.4 | -1,870.7 | -1,832.9 | -1,534.8 | -1,589.3 | -1,425.4 | -1,268.2 | -1,107.6 | -921.6 | -851.5 | -849.2 | -725.7 | -633.8 | -563.3 | -542.9 | -487.5 | -427 | -345.4 | -266.7 | -210.5 | -187.5 |
| Overige Financieringsactiviteiten
| -488.2 | -430.6 | -447 | -396.4 | -451.8 | -425.6 | 0 | 69.5 | -3.4 | 0 | 2,225 | 0 | -114.2 | 0 | -8.7 | 0.1 | 0 | 4.6 | 4.6 | 0.4 | -361.4 | -552.3 | -242.2 | -393.7 | 1,368.7 | 184.4 | 61.8 |
| Kasstroom uit Financieringsactiviteiten
| -4,785.1 | -1,614.6 | -4,079.9 | -8,864.2 | -2,591.1 | -3,689.6 | -2,367.5 | -2,275.7 | -1,740.8 | -3,024.1 | -5,318.7 | -1,633.4 | -2,035.8 | -1,256.7 | -2,185.1 | -2,389.4 | -558.7 | -2,418.7 | -552.4 | -1,159.8 | -858.9 | -1,039.8 | -669.2 | -739.1 | 1,102 | -26.1 | -125.7 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -32.8 | -175.9 | -70.7 | 77.4 | -103.2 | 10.5 | 36.9 | -65.3 | -13.1 | -60.1 | 62.7 | -75.6 | -17.4 | 23.4 | 76.9 | -15.3 | -2.8 | -24.6 | -19.6 | 22.7 | -8.8 | -25.3 | -40.7 | -3.3 | 3.3 | 16.8 | -16.5 |
| Netto Kasstroomverandering
| -235.8 | 1,670.4 | -96.1 | -3,692.1 | 1,119.9 | 1,294 | 945.4 | 1,300.6 | 346.2 | -517.2 | -742.3 | 424.1 | 171 | 101.8 | 377.3 | 96 | -9.6 | 305.5 | 118 | 87 | -143.2 | 126 | -64.8 | 124.7 | -40.8 | 130.7 | -37.3 |
| Kaspositie aan het Einde van de Periode
| 4,052.3 | 4,288.1 | 2,617.7 | 2,713.8 | 6,405.9 | 5,286 | 3,992 | 3,046.6 | 1,746 | 1,399.8 | 1,917 | 2,659.3 | 1,823.2 | 1,652.2 | 1,550.4 | 1,173.1 | 1,077.1 | 1,086.7 | 781.2 | 663.2 | 576.2 | 655.3 | 529.3 | 594.1 | 469.4 | 510.2 | 469.1 |