L'Oréal S.A. (LRLCF)

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383.54

4.46 (1.18%)

At close: Apr 22, 2025, 3:45 PM

L'Oréal S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	4.05B	2.73B	4.29B	5B	2.62B	2.99B	2.71B	4.82B	6.41B	6.44B	5.29B	3.39B	3.99B	2.01B	3.05B	1.69B	1.75B	1.34B
Short-Term Investments	29.1M	n/a	33.1M	-144.6M	23.1M	-154.2M	4.8M	-121.8M	6.7M	-110.5M	23.3M	-119.9M	23.1M	n/a	23.6M	-205.8M	49.5M	-151M
Long-Term Investments	14.31B	11.29B	11.66B	12.29B	11.11B	11.97B	10.93B	10.8B	9.49B	10.94B	10.68B	9.17B	8.98B	8.16B	8.5B	10.13B	9.06B	9.03B
Other Long-Term Assets	656.5M	1.65B	-13.1B	435.9M	562M	n/a	n/a	n/a	121.8M	100K	152.2M	n/a	126.2M	237.9M	263.3M	100K	246.7M	-100K
Receivables	n/a	6.42B	5.09B	5.48B	4.76B	5.06B	4.02B	3.99B	3.51B	3.76B	4.09B	4.51B	3.98B	4.33B	3.92B	4.24B	3.94B	4.09B
Inventory	4.63B	4.68B	4.48B	4.26B	4.08B	3.99B	3.17B	2.95B	2.68B	2.95B	2.92B	2.93B	2.82B	2.69B	2.49B	2.64B	2.7B	2.64B
Other Current Assets	7.24B	2.72B	1.77B	2.83B	1.96B	2.55B	1.67B	2B	1.51B	1.9B	1.23B	1.61B	1.31B	1.47B	1.24B	2.71B	1.3B	1.54B
Total Current Assets	16.47B	16.55B	16.33B	17.57B	14.05B	14.59B	12.08B	13.76B	14.56B	15.05B	13.92B	12.44B	12.47B	10.51B	11.02B	11.27B	10.05B	9.61B
Property-Plant & Equipment	5.97B	5.81B	5.56B	5.07B	4.96B	4.93B	4.77B	4.6B	4.75B	5.14B	5.54B	5.61B	3.62B	3.58B	3.57B	3.59B	3.76B	3.48B
Goodwill & Intangibles	17.98B	17.68B	30.49B	14.97B	15.36B	14.85B	14.54B	14.01B	13.87B	13.92B	12.75B	12.59B	12.68B	12.44B	11.45B	11.76B	11.97B	10.54B
Total Long-Term Assets	39.88B	36.43B	35.53B	33.54B	32.79B	32.58B	30.94B	30.19B	29.05B	30.81B	29.89B	28.05B	25.99B	24.98B	24.32B	26.01B	25.58B	23.79B
Total Assets	56.35B	52.98B	51.86B	51.11B	46.84B	47.17B	43.01B	43.96B	43.61B	45.85B	43.81B	40.49B	38.46B	35.49B	35.34B	37.28B	35.63B	33.4B
Account Payables	6.47B	6.78B	6.35B	6.07B	6.35B	6.47B	6.07B	5.39B	4.76B	4.12B	4.66B	4.5B	4.55B	4.4B	4.14B	4B	4.14B	3.96B
Deferred Revenue	n/a	n/a	208.1M	1.39B	5.56B	1.64B	1.33B	1.44B	4.7B	1.36B	4.73B	1.33B	4.09B	1.2B	3.63B	1.3B	3.67B	944.3M
Short-Term Debt	1.38B	3.49B	2.09B	5B	1.01B	3.34B	4.62B	863.7M	856.3M	2.41B	841.2M	1.03B	1.23B	1.63B	1.16B	3.16B	1.23B	1.65B
Other Current Liabilities	3.57B	5.58B	3.62B	4.25B	-1.46B	3.82B	3.84B	3.26B	-1.11B	5.16B	-1.35B	2.77B	-1.16B	2.68B	-1.03B	2.54B	-1.13B	2.5B
Total Current Liabilities	14.64B	16.33B	14.9B	17.12B	13.72B	15.71B	16.58B	11.33B	11.13B	13.45B	10.87B	10.02B	10.11B	9.92B	9.17B	11B	9.21B	9.06B
Long-Term Debt	5.19B	3.8B	4.75B	3.25B	3.02B	3.01B	10.7M	8.9M	8.6M	9.6M	9.6M	9.4M	9.9M	9.1M	8.9M	9.2M	10.6M	11.2M
Other Long-Term Liabilities	970M	1.81B	1.73B	100K	905.8M	1.31B	1.58B	1.78B	2.17B	1.94B	1.88B	1.59B	100K	623.2M	736.7M	1.67B	1.89B	1.49B
Total Long-Term Liabilities	8.58B	7.03B	7.87B	6.03B	5.94B	5.53B	2.84B	2.99B	3.48B	3.41B	3.52B	3.35B	1.41B	1.22B	1.35B	1.68B	1.92B	2.36B
Total Liabilities	23.22B	23.35B	22.77B	23.15B	19.66B	21.24B	19.42B	14.32B	14.61B	16.86B	14.38B	13.37B	11.52B	11.14B	10.52B	12.69B	11.13B	11.42B
Total Debt	8.49B	9.19B	8.69B	9.82B	5.65B	8B	6.3B	2.45B	2.55B	4.28B	2.89B	3.19B	1.24B	1.65B	1.17B	3.18B	1.26B	1.69B
Common Stock	106.9M	106.9M	106.9M	107.2M	107M	107.3M	111.5M	112.1M	112M	111.9M	111.6M	112.3M	112.1M	112.4M	112.1M	112M	112.4M	112.2M
Retained Earnings	6.41B	20.21B	19.98B	3.36B	5.71B	3.22B	23.69B	2.36B	3.56B	1.82B	3.75B	2.33B	3.9B	2.28B	3.58B	2.04B	3.11B	1.48B
Comprehensive Income	n/a	5.94B	5.61B	6.91B	6.32B	7.25B	5.46B	4.98B	3.42B	5.31B	5.5B	3.16B	3.95B	3.16B	3.48B	4.93B	4.65B	3.89B
Shareholders Equity	33.13B	29.63B	29.07B	27.96B	27.18B	25.93B	23.59B	29.63B	28.99B	28.98B	29.42B	27.11B	26.93B	24.35B	24.82B	24.6B	24.5B	21.98B
Total Investments	14.34B	11.29B	11.66B	12.15B	11.13B	11.81B	10.93B	10.68B	9.5B	10.83B	10.7B	9.05B	9.01B	8.16B	8.53B	9.92B	9.11B	8.87B