L'Oréal S.A.
EPA:OR.PA
365.9 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 400.9 | 554.1 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 33.1 | 23.1 | 4.8 | 6.7 | 23.3 | 23.1 | 23.6 | 49.5 | 101.7 | 72 | 504.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579.6 | 1,748.6 | 1,671.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,288.1 | 2,617.7 | 2,713.8 | 6,405.9 | 5,286 | 4,015.1 | 3,070.2 | 1,795.5 | 1,501.5 | 1,989 | 3,163.8 | 1,823.2 | 1,652.2 | 1,550.4 | 1,173.1 | 1,077.1 | 1,086.7 | 781.2 | 663.2 | 1,980.5 | 2,302.7 | 1,671.7 | 0 | 79.3 | 0 | 59.4 |
| Net Receivables
| 5,284.3 | 5,761 | 4,865.1 | 4,384.7 | 4,850.8 | 3,983.2 | 3,923.4 | 3,941.8 | 3,627.7 | 3,297.8 | 3,022.8 | 4,079.6 | 3,114.2 | 2,789.8 | 2,558.5 | 2,828.2 | 2,660 | 2,590.2 | 2,446.1 | 2,063.6 | 2,006.8 | 1,991.5 | 0 | 2,168.4 | 0 | 1,632.9 |
| Inventory
| 4,482.4 | 4,079.4 | 3,166.9 | 2,675.8 | 2,920.8 | 2,821.9 | 2,494.6 | 2,698.6 | 2,440.7 | 2,262.9 | 2,085.2 | 2,033.8 | 2,052.1 | 1,810.1 | 1,476.7 | 1,635.5 | 1,547.6 | 1,404.4 | 1,261.8 | 1,126.1 | 1,093.3 | 1,146.1 | 1,177.4 | 1,226.9 | 979.8 | 949.3 |
| Other Current Assets
| 2,270.6 | 1,591.5 | 1,330 | 1,093.7 | 858.9 | 1,646.1 | 1,530.8 | 1,609.7 | 1,683.8 | 1,224.9 | 1,117.8 | 273 | 904.1 | 846 | 732.8 | 1,107.4 | 926.4 | 851.8 | 829 | 1,475.2 | 1,472.9 | 1,969.1 | 3,354.3 | 2,538.8 | 2,283.5 | 1,587.8 |
| Total Current Assets
| 16,325.4 | 14,049.6 | 12,075.8 | 14,560.1 | 13,916.5 | 12,466.3 | 11,019 | 10,045.6 | 9,253.7 | 8,774.6 | 9,389.6 | 8,209.6 | 7,722.6 | 6,996.3 | 5,941.1 | 6,648.2 | 6,220.7 | 5,627.6 | 5,200.1 | 6,645.4 | 6,875.7 | 6,842.3 | 6,723.5 | 6,013.4 | 5,138.7 | 4,229.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,560.1 | 4,964.4 | 4,773.8 | 4,750.5 | 5,536.6 | 3,624.6 | 3,571.1 | 3,756.9 | 3,403.5 | 3,141.1 | 2,891.2 | 2,962.8 | 2,880.8 | 2,677.5 | 2,599 | 2,753.3 | 2,651.1 | 2,628.4 | 2,465.9 | 2,078.7 | 1,843.9 | 1,747.1 | 1,761.3 | 1,611.6 | 1,408.9 | 1,202.9 |
| Goodwill
| 13,102.6 | 11,717.7 | 11,074.5 | 10,514.2 | 9,585.6 | 9,597.1 | 8,872.3 | 8,792.5 | 8,151.5 | 7,525.5 | 6,206 | 6,478.2 | 0 | 5,729.6 | 5,466 | 5,532.5 | 4,344.4 | 4,053.9 | 3,837.1 | 817.2 | 844 | 778.3 | 686.5 | 506.5 | 109.7 | 76.9 |
| Intangible Assets
| 17,389.7 | 15,357.8 | 14,537.3 | 13,870.5 | 12,749.4 | 3,087.3 | 2,579.1 | 3,179.4 | 2,942.9 | 2,714.6 | 2,105.4 | 2,625.4 | 0 | 2,177.5 | 2,042.4 | 2,038.2 | 1,959.2 | 1,792.8 | 1,201 | 3,739.7 | 3,761.7 | 3,233.1 | 4,127.3 | 3,628.1 | 3,293.9 | 2,921.7 |
| Goodwill and Intangible Assets
| 30,492.3 | 27,075.5 | 25,611.8 | 24,384.7 | 22,335 | 12,684.4 | 11,451.4 | 11,971.9 | 11,094.4 | 10,240.1 | 8,311.4 | 9,103.6 | 8,681.9 | 7,907.1 | 7,508.4 | 7,570.7 | 6,303.6 | 5,846.7 | 5,038.1 | 4,556.9 | 4,605.7 | 4,011.4 | 4,813.8 | 4,134.6 | 3,403.6 | 2,998.6 |
| Long Term Investments
| 11,658.6 | 11,271.2 | 10,930 | 9,615.9 | 10,830 | 9,006.5 | 8,527.8 | 9,110.2 | 9,297.8 | 8,950.1 | 9,557.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,757.1 | 0 | -222.9 | 1,519.1 | 0 | 1,198 | 0 | 954.7 |
| Tax Assets
| 921.2 | 801.1 | 696.5 | 809.9 | 777.3 | 572.7 | 530.3 | 548.3 | 547.9 | 838.2 | 676.5 | 717.8 | 671.4 | 626.1 | 570.8 | 427.3 | 416 | 429.8 | 424.8 | 0 | 1,826.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -13,102.5 | -11,317.6 | -11,074.5 | -10,514.2 | -9,585.6 | -572.7 | -530.3 | -548.3 | -547.9 | -838.2 | -676.5 | 8,531.3 | 6,900.9 | 5,837.5 | 6,672.2 | 5,557.4 | 7,608.9 | 10,250.5 | 0.1 | 4,898.1 | 83.6 | 852.8 | 1,573.6 | 676.9 | 1,121.9 | 153 |
| Total Non-Current Assets
| 35,529.7 | 32,794.6 | 30,937.6 | 29,046.8 | 29,893.3 | 25,315.5 | 23,550.3 | 24,839 | 23,795.7 | 22,331.3 | 20,760.2 | 21,315.5 | 19,135 | 17,048.2 | 17,350.4 | 16,308.7 | 16,979.6 | 19,155.4 | 18,686 | 11,533.7 | 8,136.4 | 8,130.4 | 8,148.7 | 7,621.1 | 5,934.4 | 5,309.2 |
| Total Assets
| 51,855.1 | 46,844.2 | 43,013.4 | 43,606.9 | 43,809.8 | 38,457.5 | 35,339.1 | 35,630.2 | 33,711.3 | 32,058.8 | 30,874.7 | 29,525.1 | 26,857.6 | 24,044.5 | 23,291.5 | 22,956.9 | 23,200.3 | 24,783 | 23,886.1 | 18,179.1 | 15,012.1 | 14,972.7 | 14,872.2 | 13,634.5 | 11,073.1 | 9,538.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 6,347 | 6,345.6 | 6,068.1 | 4,764.5 | 4,658.4 | 4,550 | 4,140.8 | 4,135.3 | 3,929 | 3,452.8 | 3,249.7 | 3,318 | 3,247.7 | 3,153.5 | 2,603.1 | 2,656.6 | 2,528.7 | 2,485 | 2,276.5 | 2,108 | 2,078 | 2,006.7 | 1,847.1 | 1,726.9 | 1,561.5 | 1,310.2 |
| Short Term Debt
| 2,551.3 | 1,419.8 | 5,042.2 | 1,243.3 | 1,249.1 | 1,227.8 | 1,161 | 1,233.7 | 741 | 2,521.3 | 298.9 | 201.1 | 1,090.8 | 767 | 389.7 | 2,270.6 | 876.8 | 2,218 | 2,452.1 | 0 | 1,182.1 | 0 | 0 | 2,591 | 0 | 1,076.7 |
| Tax Payables
| 208.1 | 264.2 | 268.9 | 215.1 | 334.8 | 215.1 | 158.5 | 173.2 | 151.9 | 1,332.9 | 1,295.3 | 1,272.7 | 224 | 166.6 | 133.2 | 159.7 | 176.5 | 173 | 227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 208.1 | 1,651.2 | 1,326.4 | 1,244.5 | 1,128.2 | 1,026 | 944.6 | 855 | 841.7 | -2,521.3 | -298.9 | 2,688 | 724.7 | 703.5 | 643.2 | 590.8 | 462.2 | 445 | 227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,793.3 | 4,303 | 4,146.5 | 3,877.8 | 3,832.8 | 3,307.8 | 2,927 | 2,983.3 | 2,662 | 5,813.5 | 3,045.5 | 162.4 | 2,066.7 | 1,958.1 | 1,750.5 | 1,838.4 | 1,732.4 | 1,613.9 | 1,812.5 | 1,411.1 | 1,417.4 | 1,373.5 | 1,323.3 | -1,435.9 | 1,007.8 | -128.3 |
| Total Current Liabilities
| 14,899.7 | 13,719.6 | 16,583.2 | 11,130.1 | 10,868.5 | 10,111.6 | 9,173.4 | 9,207.3 | 8,173.7 | 9,266.3 | 6,295.2 | 6,369.5 | 7,129.9 | 6,582.1 | 5,386.5 | 7,356.4 | 5,600.1 | 6,761.9 | 6,768.4 | 3,519.1 | 4,677.5 | 3,380.2 | 3,170.4 | 2,882 | 2,569.3 | 2,258.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 4,746.7 | 3,017.6 | 10.7 | 8.5 | 9.6 | 9.9 | 8.8 | 10.6 | 16.5 | 41.7 | 55.9 | 46.9 | 57.5 | 824.3 | 2,741.6 | 2,506.6 | 2,583 | 1,892.4 | 428.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,394.2 | 1,213.5 | 1,247.5 | 1,294.7 | 1,628 | -663.8 | -588.2 | -832.3 | -860.3 | -813.5 | -748.1 | 181.7 | 3,603.3 | 2,634.2 | 1,147 | 802.9 | 903.8 | 154.1 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 846.6 | 905.6 | 810.3 | 706.6 | 737.7 | 673.7 | 597 | 842.9 | 876.8 | 855.2 | 804 | 764.4 | 677.7 | 462 | 418 | 459.4 | 491.6 | 512.5 | 914.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 886.3 | 801.4 | 769.1 | 1,468.2 | 1,140 | -9.9 | -8.8 | -10.6 | -16.5 | -41.7 | -55.9 | 1,226.2 | -2,248.3 | -1,323.9 | 0.1 | 2.9 | 0.1 | 837.9 | 960.6 | 4,096.3 | 2,198.4 | 4,158.8 | 4,481.3 | 4,152.2 | 3,023.9 | 2,157.4 |
| Total Non-Current Liabilities
| 7,873.8 | 5,938.1 | 2,837.6 | 3,478 | 3,515.3 | 9.9 | 8.8 | 10.6 | 16.5 | 41.7 | 55.9 | 2,219.2 | 2,090.2 | 2,596.6 | 4,306.7 | 3,771.8 | 3,978.5 | 3,396.9 | 2,460.5 | 4,096.3 | 2,198.4 | 4,158.8 | 4,481.3 | 4,152.2 | 3,023.9 | 2,157.4 |
| Total Liabilities
| 22,773.5 | 19,657.7 | 19,420.8 | 14,608.1 | 14,383.8 | 11,523.9 | 10,520.6 | 11,126.1 | 10,094.3 | 11,861.9 | 8,223.7 | 8,588.7 | 9,220.1 | 9,178.7 | 9,693.2 | 11,128.2 | 9,578.6 | 10,158.8 | 9,228.9 | 7,615.4 | 6,875.9 | 7,539 | 7,651.7 | 7,034.2 | 5,593.2 | 4,416 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.9 | 107 | 111.5 | 112 | 111.6 | 112.1 | 112.1 | 112.4 | 112.6 | 112.3 | 121.2 | 121.8 | 120.6 | 120.2 | 119.8 | 120.5 | 123.6 | 127.9 | 131.7 | 135.2 | 135.2 | 135.2 | 135.2 | 135.2 | 135.2 | 103.1 |
| Retained Earnings
| 19,983.1 | 17,382.2 | 23,689.3 | 22,205.9 | 20,680.9 | 19,847.9 | 18,343.2 | 17,067.7 | 16,170.8 | 4,910.2 | 2,958.2 | 2,867.7 | 2,438.4 | 2,239.7 | 4,661 | 4,215.8 | 0 | 11,035.4 | 0 | 5,845.1 | 5,544.2 | 5,055.8 | 4,819.8 | 4,532.4 | 3,583.3 | 3,377.1 |
| Accumulated Other Comprehensive Income/Loss
| 5,614.2 | 6,320.6 | 5,459.5 | 3,415.3 | 5,496.6 | 3,954.7 | 3,491.1 | 4,648.5 | 2,533.7 | 13,537 | 18,032.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,370.1 | 3,368.7 | -5,674.6 | 3,259.8 | 3,130.2 | 3,013.7 | 2,869.3 | 2,673.4 | 4,796.8 | 1,633.8 | 1,533.1 | 17,942.1 | 15,075.4 | 12,503 | 8,814.4 | 7,489.5 | 13,495.7 | 3,458.8 | 14,524 | 4,579.1 | 2,444.9 | 2,230.8 | 2,244.1 | 1,922.8 | 1,740.6 | 1,633.4 |
| Total Shareholders Equity
| 29,074.3 | 27,178.5 | 23,585.7 | 28,993 | 29,419.3 | 26,928.4 | 24,815.7 | 24,502 | 23,613.9 | 20,193.3 | 22,645.2 | 20,931.6 | 17,634.4 | 14,862.9 | 13,595.2 | 11,825.8 | 13,619.3 | 14,622.1 | 14,655.7 | 10,559.4 | 8,124.3 | 7,421.8 | 7,199.1 | 6,590.4 | 5,459.1 | 5,113.6 |
| Total Equity
| 29,081.6 | 27,186.5 | 23,592.6 | 28,998.8 | 29,426 | 26,933.6 | 24,818.5 | 24,504.1 | 23,617 | 20,196.9 | 22,651 | 20,936.4 | 17,637.5 | 14,865.8 | 13,598.3 | 11,828.7 | 13,621.8 | 14,624.2 | 14,657.2 | 10,563.6 | 8,136.2 | 7,433.7 | 7,209.8 | 6,600.3 | 5,469.5 | 5,122.6 |
| Total Liabilities & Shareholders Equity
| 51,855.1 | 46,844.2 | 43,013.4 | 43,606.9 | 43,809.8 | 38,457.5 | 35,339.1 | 35,630.2 | 33,711.3 | 32,063 | 31,298.3 | 29,525.1 | 26,857.6 | 24,044.5 | 23,291.5 | 22,956.9 | 23,200.4 | 24,783 | 23,886.1 | 18,179 | 15,012.1 | 14,972.7 | 14,872.2 | 13,634.5 | 11,073.1 | 9,538.6 |