L'Oréal S.A. (LRLCY)

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83.28

2.40 (2.97%)

At close: Apr 22, 2025, 3:59 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	n/a	23.1M	n/a	4.8M	n/a	6.7M	n/a	23.3M	n/a	23.1M	n/a	23.6M	n/a	49.5M	n/a
Long-Term Investments	14.31B	11.29B	11.66B	12.29B	11.27B	11.97B	10.93B	10.8B	9.62B	10.94B	10.83B	9.17B	9.01B	8.16B	8.53B	9.92B	9.11B	8.87B
Other Long-Term Assets	656.5M	1.65B	-13.1B	-10.93B	-11.32B	-11.35B	n/a	-10.56B	-10.51B	-10.86B	-9.59B	-9.57B	-572.7M	-563.3M	-530.3M	-530.1M	-548.3M	-737.1M
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	4.4B	3.92B	4.29B	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	26.33B	27.08B	26.21B	14.54B	24.57B	24.38B	24.78B	22.34B	22.16B	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	25.32B	24.18B	23.55B	25.27B	24.84B	22.9B
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	313M	208.1M	239.9M	1.65B	396.1M	1.33B	224.3M	1.24B	326.9M	1.13B	309.7M	-1.23B	-1.64B	-1.16B	-3.16B	-1.23B	-1.65B
Short-Term Debt	1.38B	3.49B	2.09B	5B	1.01B	3.34B	4.62B	863.6M	856.4M	2.41B	841.2M	1.03B	1.23B	1.63B	1.16B	3.16B	1.23B	1.65B
Other Current Liabilities	3.57B	4.96B	1.82B	5.4B	2.45B	5.07B	3.84B	4.47B	2.34B	6.19B	2.25B	3.78B	1.69B	3.88B	1.5B	3.84B	1.51B	3.44B
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	8.5M	9.6M	9.6M	9.4M	9.9M	9.1M	8.8M	9.2M	10.6M	11.2M
Other Long-Term Liabilities	970M	1.81B	886.3M	761M	801.4M	414.9M	769.1M	1.07B	1.47B	1.25B	1.14B	906.6M	725.1M	623.2M	736.9M	912.2M	1.05B	-856.2M
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	9.9M	9.1M	8.8M	9.2M	10.6M	11.2M
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	17.57B	17.38B	15.31B	23.69B	21.27B	22.21B	20.4B	20.68B	19.99B	19.85B	18.66B	18.34B	16.72B	17.06B	15.37B
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	12.29B	11.27B	11.97B	10.93B	10.8B	9.62B	10.94B	10.83B	9.17B	9.03B	8.16B	8.55B	9.92B	9.16B	8.87B