L'Oreal SA
PAR:OR

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L'Oreal SA
PAR:OR
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Price: 338.05 EUR 0.33% Market Closed
Market Cap: 180.6B EUR
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Balance Sheet

Balance Sheet Decomposition
L'Oreal SA

Current Assets 16.3B
Cash & Short-Term Investments 4.3B
Receivables 5.3B
Other Current Assets 6.8B
Non-Current Assets 35.5B
Long-Term Investments 11.7B
PP&E 5.6B
Intangibles 17.4B
Other Non-Current Assets 921.3m
Current Liabilities 14.9B
Accounts Payable 6.3B
Other Current Liabilities 8.6B
Non-Current Liabilities 7.9B
Long-Term Debt 6.1B
Other Non-Current Liabilities 1.7B

Balance Sheet
L'Oreal SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 917
1 400
1 746
3 047
3 992
5 286
6 406
2 714
2 618
4 288
Cash
1 251
1 065
988
1 236
2 092
2 244
2 666
2 201
1 899
0
Cash Equivalents
667
335
758
1 811
1 900
3 042
3 740
513
719
4 288
Short-Term Investments
72
102
50
24
23
23
7
5
23
0
Total Receivables
3 747
4 471
4 729
4 630
4 761
4 851
4 385
4 865
5 761
5 284
Accounts Receivables
3 298
3 628
3 942
3 923
3 983
4 087
3 511
4 021
4 756
5 093
Other Receivables
449
844
787
707
778
764
873
844
1 006
192
Inventory
2 263
2 441
2 699
2 495
2 822
2 921
2 676
3 167
4 079
4 482
Other Current Assets
776
840
822
824
868
836
1 087
1 325
1 568
2 271
Total Current Assets
8 775
9 254
10 046
11 019
12 466
13 917
14 560
12 076
14 050
16 325
PP&E Net
3 141
3 404
3 757
3 571
3 625
5 537
4 751
4 774
4 964
5 560
PP&E Gross
3 141
3 404
3 757
3 571
3 625
5 537
4 751
4 774
4 964
0
Accumulated Depreciation
5 013
5 500
5 784
5 720
6 290
6 787
6 692
6 755
6 835
0
Intangible Assets
2 715
2 943
3 179
2 579
3 087
3 164
3 356
3 463
3 640
4 287
Goodwill
7 526
8 152
8 793
8 872
9 597
9 586
10 514
11 075
11 718
13 103
Note Receivable
119
114
197
240
103
129
115
135
139
0
Long-Term Investments
8 950
9 298
9 110
8 528
9 007
10 701
9 501
10 795
11 132
11 659
Other Long-Term Assets
834
548
548
530
573
777
810
696
1 201
921
Other Assets
7 526
8 152
8 793
8 872
9 597
9 586
10 514
11 075
11 718
13 103
Total Assets
32 059
N/A
33 711
+5%
35 630
+6%
35 339
-1%
38 458
+9%
43 810
+14%
43 607
0%
43 013
-1%
46 844
+9%
51 855
+11%
Liabilities
Accounts Payable
3 453
3 929
4 135
4 141
4 550
4 658
4 765
6 068
6 346
6 347
Short-Term Debt
2 343
563
1 017
1 029
1 112
738
768
2 626
877
0
Current Portion of Long-Term Debt
178
178
217
132
115
511
475
2 417
543
2 551
Other Current Liabilities
3 292
3 504
3 838
3 872
4 334
4 961
5 122
5 473
5 954
6 001
Total Current Liabilities
9 266
8 174
9 207
9 173
10 112
10 869
11 130
16 583
13 720
14 900
Long-Term Debt
67
41
31
13
14
1 638
1 303
1 258
4 231
6 141
Deferred Income Tax
855
877
843
597
674
738
707
810
906
847
Minority Interest
4
3
2
3
5
7
6
7
8
7
Other Liabilities
1 673
1 003
1 045
737
725
1 140
1 468
769
801
886
Total Liabilities
11 866
N/A
10 097
-15%
11 128
+10%
10 523
-5%
11 529
+10%
14 391
+25%
14 614
+2%
19 428
+33%
19 666
+1%
22 781
+16%
Equity
Common Stock
112
113
112
112
112
112
112
112
107
107
Retained Earnings
14 684
16 171
17 057
18 334
19 848
20 681
22 206
23 689
17 382
19 983
Additional Paid In Capital
2 317
2 654
2 817
2 935
3 070
3 130
3 260
3 266
3 369
3 370
Treasury Stock
683
233
134
57
57
0
0
8 940
0
0
Other Equity
3 764
4 909
4 648
3 491
3 955
5 497
3 415
5 460
6 321
5 614
Total Equity
20 193
N/A
23 614
+17%
24 502
+4%
24 816
+1%
26 928
+9%
29 419
+9%
28 993
-1%
23 586
-19%
27 179
+15%
29 074
+7%
Total Liabilities & Equity
32 059
N/A
33 711
+5%
35 630
+6%
35 339
-1%
38 458
+9%
43 810
+14%
43 607
0%
43 013
-1%
46 844
+9%
51 855
+11%
Shares Outstanding
Common Shares Outstanding
554
560
560
560
560
558
560
535
535
535

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