L'Oréal S.A. (OR.PA) - Balance Sheet Statement

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OR.PA
Financials

382.25 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	2,235.2	1,652.2	1,550.4	1,173.1	1,077.1	1,086.7	781.2	663.2	576.2	554.1	544.4	0	0	0	0
Short Term Investments Numbers are in millions	29.1	33.1	23.1	4.8	6.7	23.3	23.1	23.6	49.5	101.7	72	504.5	51.4	6,709.4	0	0	5,485.7	7,608.8	0	0	180.4	1,748.6	1,671.7	0	1,081.7	0	0
Cash and Short Term Investments Numbers are in millions	4,081.4	4,321.2	2,617.7	2,718.6	6,412.6	5,309.3	4,015.1	3,070.2	1,795.5	1,501.5	1,989	3,163.8	1,985.7	1,652.2	1,550.4	1,173.1	1,077.1	1,086.7	781.2	663.2	576.2	2,302.7	2,216.1	0	1,081.7	0	0
Net Receivables Numbers are in millions	5,601.8	5,092.7	4,755.5	4,021	3,511.3	4,086.7	3,983.2	3,923.4	3,941.8	3,627.7	3,297.8	3,022.8	3,682.8	3,423.4	3,100.7	3,123.2	2,694.6	3,208.8	3,046.5	2,764.3	2,592.4	2,006.8	1,991.5	2,191.8	2,168.4	1,875.4	1,632.9
Inventory Numbers are in millions	4,630.1	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	1,123.4	1,093.3	1,146.1	1,177.4	1,226.9	979.8	949.3
Other Current Assets Numbers are in millions	2,160.2	2,429.1	2,597	2,169.3	1,960.4	1,599.7	1,646.1	1,530.8	1,609.7	1,683.8	1,224.9	1,117.8	497.6	480.9	451.9	168.1	1,119.3	377.6	395.5	437.5	359.2	1,472.9	2,033	3,354.3	1,778.8	2,283.5	1,647.2
Total Current Assets Numbers are in millions	16,473.5	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	6,526.5	6,220.7	5,627.6	5,200.1	4,651.2	6,875.7	6,842.3	6,723.5	6,255.8	5,138.7	4,229.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,965.2	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	2,466	2,078.7	1,708.9	1,747.1	1,761.3	1,611.6	1,408.9	1,202.9
Goodwill Numbers are in millions	13,382	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	6,270.1	6,204.6	5,729.6	5,466	5,532.5	4,344.4	4,053.9	3,837.1	3,513.8	844	778.3	686.5	506.5	109.7	76.9
Intangible Assets Numbers are in millions	4,594.8	4,287.1	3,640.1	3,462.8	3,356.3	3,163.8	3,087.3	2,579.1	3,179.4	2,942.9	2,714.6	2,105.4	2,164.1	2,477.2	2,177.5	2,042.4	2,038.2	1,959.2	1,792.8	1,201	1,064.9	3,761.7	4,011.4	4,127.3	3,628.1	3,293.9	2,921.7
Goodwill and Intangible Assets Numbers are in millions	17,976.8	17,389.7	15,357.8	14,537.2	13,870.5	12,749.4	12,684.4	11,451.4	11,971.9	11,094.4	10,240.1	8,311.4	8,434.2	8,681.8	7,907.1	7,508.4	7,570.7	6,303.6	5,846.7	5,038.1	4,578.7	4,605.7	4,789.7	4,813.8	4,134.6	3,403.6	2,998.6
Long Term Investments Numbers are in millions	14,337.2	11,158.2	11,271.2	10,790.1	9,500.8	10,701	9,006.5	8,527.8	9,110.2	9,297.8	8,878.2	9,557.6	8,531.3	6	0	6,672.2	71.7	0.1	0	10,757.1	1,399.2	-222.9	1,519.1	0	1,198	0	954.7
Tax Assets Numbers are in millions	471.4	921.2	801.1	696.5	809.9	777.3	572.7	290.8	548.3	547.9	0	0	723.6	671.4	626.1	570.8	427.3	416	429.8	424.8	-865	222.9	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,129.3	500.5	400.1	140	115.1	129	103	769.8	197.3	114	1,024.8	724.9	663.6	6,900.9	5,837.5	0	5,557.4	7,608.8	10,250.5	0	7,677.4	2,044.7	74.5	1,573.6	676.9	1,121.9	153
Total Non-Current Assets Numbers are in millions	39,879.9	35,529.7	32,794.6	30,937.6	29,046.8	29,893.3	25,991.2	24,320.1	25,584.6	24,457.6	23,284.2	21,485.1	21,315.5	19,140.9	17,048.2	17,350.4	16,380.4	16,979.6	19,155.4	18,686	15,734	8,136.4	8,130.4	8,148.7	7,621.1	5,934.4	5,309.2
Total Assets Numbers are in millions	56,353.4	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	26,863.5	24,044.5	23,291.5	22,906.9	23,200.3	24,783	23,886.1	20,385.2	15,012.1	14,972.7	14,872.2	13,876.9	11,073.1	9,538.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,468.5	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	3,230.7	3,247.7	3,153.5	2,603.1	2,656.6	2,528.7	2,485	2,276.5	2,108.7	2,078	2,006.7	1,847.1	1,726.9	1,561.5	1,310.2
Short Term Debt Numbers are in millions	1,849.9	2,551.3	1,419.8	5,042.2	1,243.2	1,249.1	1,227.8	1,161	1,233.7	741	2,521.2	255.3	240.3	1,090.8	767	389.7	2,270.6	876.8	2,218	2,452.1	1,431.2	1,182.1	1,821.1	0	2,591	0	1,076.7
Tax Payables Numbers are in millions	2,436.1	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	203.6	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,128.2	1,026	944.6	855	841.7	748.1	0	0	0	0	0	543.1	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,881.5	5,793.3	5,690	5,204	4,907.3	3,498	3,092.7	2,768.5	2,810.1	2,510.1	1,211.3	1,494.9	1,625.8	2,567.4	2,495	2,260.5	1,736.4	2,018.1	1,885.9	1,812.5	1,597.5	235.3	1,373.5	1,323.3	-1,435.9	1,007.8	-128.3
Total Current Liabilities Numbers are in millions	14,636	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	7,366.4	5,600.1	6,761.9	6,768.4	5,341	3,495.4	5,201.3	3,170.4	2,882	2,569.3	2,258.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,645.1	6,140.9	4,231.1	1,258.2	1,303.2	1,637.6	13.5	13.4	30.9	40.8	67.1	83.9	46.9	57.5	824.3	2,741.6	2,506.6	2,513.7	1,892.4	374.3	652.9	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	181.7	0.4	0	0	0	0	154.1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	964.5	846.6	905.6	810.3	706.6	737.7	673.7	597	842.9	876.8	855.2	0	694.3	677.7	462	418	398.4	491.6	512.5	914.7	1,322.2	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	970	886.3	801.4	769.1	1,468.2	1,140	725.1	736.8	1,045.1	1,003	1,673.3	1,844.6	1,478	1,371.5	1,310.3	1,147.1	1,073.1	973.1	837.9	1,171.5	1,243.7	2,198.4	4,158.8	4,481.3	4,152.2	3,023.9	2,157.4
Total Non-Current Liabilities Numbers are in millions	8,579.6	7,873.8	5,938.1	2,837.6	3,478	3,515.3	1,412.3	1,347.2	1,918.9	1,920.6	2,595.6	1,928.5	2,219.2	2,106.7	2,596.6	4,306.7	3,978.1	3,978.4	3,396.9	2,460.5	3,218.8	2,198.4	4,158.8	4,481.3	4,152.2	3,023.9	2,157.4
Total Liabilities Numbers are in millions	23,215.6	22,773.5	19,657.7	19,420.8	14,608.1	14,383.8	11,523.9	10,520.6	11,126.2	10,094.3	11,861.9	8,223.7	8,588.7	9,220.1	9,178.7	9,693.2	11,344.5	9,578.5	10,158.8	9,228.9	8,559.8	6,875.9	7,539	7,651.7	7,034.2	5,593.2	4,416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.9	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 Numbers are in millions	22,553.5	19,983	17,382.2	23,689.3	22,205.9	20,680.9	19,847.8	18,333.7	17,057.3	16,170.8	4,910.2	2,958.2	16,547.4	2,438.4	2,239.7	1,792.2	1,948.3	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 Numbers are in millions	7,028.6	5,614.1	6,320.6	5,459.5	3,415.3	5,496.6	3,954.7	3,481.6	4,638.2	4,909.4	13,537	18,032.7	0	0	0	1,617	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,444.3	3,370.3	3,368.7	-5,674.6	3,259.8	3,130.2	3,013.8	2,888.3	2,694	2,421.1	1,633.8	1,533.1	4,251.5	15,075.4	12,503	10,066.2	9,757	13,495.7	3,458.8	14,524	5,843.9	2,444.9	2,230.8	2,244.1	1,922.8	1,740.6	1,633.4
Total Shareholders Equity Numbers are in millions	33,133.3	29,074.3	27,178.5	23,585.7	28,993	29,419.3	26,928.4	24,815.7	24,501.9	23,613.9	20,193.3	22,645.2	20,920.7	17,634.4	14,862.9	13,595.2	11,825.8	13,619.3	14,622.1	14,655.7	11,824.2	8,124.3	7,421.8	7,199.1	6,590.4	5,459.1	5,113.6
Total Equity Numbers are in millions	33,137.8	29,081.6	27,186.5	23,592.6	28,998.8	29,426	26,933.6	24,818.5	24,504	23,617	20,196.9	22,651	20,925.5	17,637.5	14,865.8	13,598.3	11,828.7	13,621.8	14,624.2	14,657.2	11,825.4	8,136.2	7,433.7	7,209.8	6,600.3	5,469.5	5,122.6
Total Liabilities & Shareholders Equity Numbers are in millions	56,353.4	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	22,904.2	23,200.3	24,783	23,886.1	20,385.2	15,012.1	14,972.7	14,850.8	13,634.5	11,052.3	9,538.6

L'Oréal S.A.

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