L'Oreal SA
DUS:LOR
L'Oreal SA
DUS:LOR
Price:
390.25
EUR
-0.65%
Market Closed
Market Cap:
€208.8B
Balance Sheet
Balance Sheet Decomposition
L'Oreal SA
L'Oreal SA
Balance Sheet Decomposition is not available for
L'Oreal SA
L'Oreal SA
Balance Sheet
L'Oreal SA
L'Oreal SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 954
|
2 216
|
2 303
|
576
|
663
|
781
|
1 087
|
1 077
|
1 173
|
1 550
|
1 652
|
1 823
|
2 659
|
1 917
|
1 400
|
1 746
|
3 047
|
3 992
|
5 286
|
6 406
|
2 714
|
2 618
|
4 288
|
4 052
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 054
|
1 673
|
1 635
|
1 251
|
1 065
|
988
|
1 236
|
2 092
|
2 244
|
2 666
|
2 201
|
1 899
|
0
|
2 223
|
|
| Cash Equivalents |
1 954
|
2 216
|
2 303
|
576
|
663
|
781
|
1 087
|
1 077
|
1 173
|
1 550
|
598
|
150
|
1 024
|
667
|
335
|
758
|
1 811
|
1 900
|
3 042
|
3 740
|
513
|
719
|
4 288
|
1 829
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
102
|
50
|
24
|
23
|
23
|
7
|
5
|
23
|
0
|
29
|
|
| Total Receivables |
3 523
|
3 416
|
3 415
|
2 121
|
2 446
|
2 590
|
2 884
|
3 085
|
2 827
|
3 101
|
3 423
|
3 683
|
3 485
|
3 747
|
4 471
|
4 729
|
4 630
|
4 761
|
4 851
|
4 385
|
4 865
|
5 761
|
5 284
|
6 504
|
|
| Accounts Receivables |
2 192
|
1 992
|
2 007
|
2 063
|
2 380
|
2 559
|
2 618
|
2 695
|
2 443
|
2 685
|
2 996
|
3 209
|
3 023
|
3 298
|
3 628
|
3 942
|
3 923
|
3 983
|
4 087
|
3 511
|
4 021
|
4 756
|
5 093
|
5 602
|
|
| Other Receivables |
1 331
|
1 425
|
1 408
|
57
|
66
|
32
|
266
|
390
|
384
|
415
|
427
|
474
|
462
|
449
|
844
|
787
|
707
|
778
|
764
|
873
|
844
|
1 006
|
192
|
902
|
|
| Inventory |
1 177
|
1 146
|
1 093
|
1 123
|
1 262
|
1 404
|
1 548
|
1 636
|
1 477
|
1 810
|
2 052
|
2 034
|
2 085
|
2 263
|
2 441
|
2 699
|
2 495
|
2 822
|
2 921
|
2 676
|
3 167
|
4 079
|
4 482
|
4 630
|
|
| Other Current Assets |
69
|
64
|
65
|
831
|
829
|
852
|
584
|
729
|
465
|
535
|
595
|
670
|
1 160
|
776
|
840
|
822
|
824
|
868
|
836
|
1 087
|
1 325
|
1 568
|
2 271
|
1 258
|
|
| Total Current Assets |
6 724
|
6 842
|
6 876
|
4 651
|
5 200
|
5 628
|
6 102
|
6 527
|
5 941
|
6 996
|
7 723
|
8 210
|
9 390
|
8 775
|
9 254
|
10 046
|
11 019
|
12 466
|
13 917
|
14 560
|
12 076
|
14 050
|
16 325
|
16 474
|
|
| PP&E Net |
1 761
|
1 747
|
1 844
|
2 185
|
2 466
|
2 628
|
2 651
|
2 753
|
2 599
|
2 678
|
2 881
|
2 963
|
2 891
|
3 141
|
3 404
|
3 757
|
3 571
|
3 625
|
5 537
|
4 751
|
4 774
|
4 964
|
5 560
|
5 965
|
|
| PP&E Gross |
1 761
|
1 747
|
1 844
|
2 185
|
2 466
|
2 628
|
2 651
|
0
|
2 599
|
2 678
|
2 881
|
2 963
|
2 891
|
3 141
|
3 404
|
3 757
|
3 571
|
3 625
|
5 537
|
4 751
|
4 774
|
4 964
|
0
|
5 965
|
|
| Accumulated Depreciation |
2 032
|
1 973
|
2 012
|
2 550
|
2 833
|
3 027
|
3 194
|
0
|
3 805
|
4 136
|
4 426
|
4 608
|
4 541
|
5 013
|
5 500
|
5 784
|
5 720
|
6 290
|
6 787
|
6 692
|
6 755
|
6 835
|
0
|
7 422
|
|
| Intangible Assets |
4 127
|
4 011
|
3 762
|
1 065
|
1 201
|
1 793
|
1 959
|
2 038
|
2 042
|
2 177
|
2 477
|
2 625
|
2 105
|
2 715
|
2 943
|
3 179
|
2 579
|
3 087
|
3 164
|
3 356
|
3 463
|
3 640
|
4 287
|
4 595
|
|
| Goodwill |
687
|
778
|
844
|
3 514
|
3 837
|
4 054
|
4 344
|
5 533
|
5 466
|
5 730
|
6 205
|
6 478
|
6 206
|
7 526
|
8 152
|
8 793
|
8 872
|
9 597
|
9 586
|
10 514
|
11 075
|
11 718
|
13 103
|
13 382
|
|
| Note Receivable |
79
|
70
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
86
|
82
|
119
|
114
|
197
|
240
|
103
|
129
|
115
|
135
|
139
|
0
|
156
|
|
| Long-Term Investments |
1 406
|
1 444
|
1 529
|
8 415
|
10 589
|
10 092
|
7 609
|
5 557
|
6 672
|
5 838
|
6 715
|
8 445
|
9 558
|
8 950
|
9 298
|
9 110
|
8 528
|
9 007
|
10 701
|
9 501
|
10 795
|
11 132
|
11 659
|
14 337
|
|
| Other Long-Term Assets |
89
|
80
|
80
|
556
|
593
|
588
|
466
|
499
|
571
|
626
|
677
|
724
|
648
|
834
|
548
|
548
|
530
|
573
|
777
|
810
|
696
|
1 201
|
921
|
1 445
|
|
| Other Assets |
687
|
778
|
844
|
3 514
|
3 837
|
4 054
|
4 344
|
5 533
|
5 466
|
5 730
|
6 205
|
6 478
|
6 206
|
7 526
|
8 152
|
8 793
|
8 872
|
9 597
|
9 586
|
10 514
|
11 075
|
11 718
|
13 103
|
13 382
|
|
| Total Assets |
14 872
N/A
|
14 973
+1%
|
15 012
+0%
|
20 385
+36%
|
23 886
+17%
|
24 783
+4%
|
23 132
-7%
|
22 907
-1%
|
23 292
+2%
|
24 045
+3%
|
26 864
+12%
|
29 531
+10%
|
30 879
+5%
|
32 059
+4%
|
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%
|
56 353
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 847
|
2 007
|
2 078
|
2 109
|
2 277
|
2 485
|
2 529
|
2 657
|
2 603
|
3 154
|
3 248
|
3 318
|
3 250
|
3 453
|
3 929
|
4 135
|
4 141
|
4 550
|
4 658
|
4 765
|
6 068
|
6 346
|
6 347
|
6 469
|
|
| Short-Term Debt |
2 064
|
1 821
|
1 182
|
0
|
1 847
|
2 074
|
687
|
1 960
|
152
|
119
|
806
|
21
|
34
|
2 343
|
563
|
1 017
|
1 029
|
1 112
|
738
|
768
|
2 626
|
877
|
0
|
36
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 431
|
605
|
144
|
190
|
311
|
238
|
648
|
285
|
180
|
221
|
178
|
178
|
217
|
132
|
115
|
511
|
475
|
2 417
|
543
|
2 551
|
1 814
|
|
| Other Current Liabilities |
1 323
|
1 374
|
1 417
|
1 801
|
2 040
|
2 059
|
2 204
|
2 439
|
2 394
|
2 662
|
2 791
|
2 850
|
2 803
|
3 292
|
3 504
|
3 838
|
3 872
|
4 334
|
4 961
|
5 122
|
5 473
|
5 954
|
6 001
|
6 318
|
|
| Total Current Liabilities |
5 234
|
5 201
|
4 678
|
5 341
|
6 768
|
6 762
|
5 609
|
7 366
|
5 387
|
6 582
|
7 130
|
6 370
|
6 308
|
9 266
|
8 174
|
9 207
|
9 173
|
10 112
|
10 869
|
11 130
|
16 583
|
13 720
|
14 900
|
14 636
|
|
| Long-Term Debt |
875
|
825
|
759
|
713
|
428
|
1 892
|
2 583
|
2 507
|
2 742
|
824
|
58
|
47
|
84
|
67
|
41
|
31
|
13
|
14
|
1 638
|
1 303
|
1 258
|
4 231
|
6 141
|
6 645
|
|
| Deferred Income Tax |
0
|
45
|
41
|
1 322
|
915
|
513
|
472
|
398
|
418
|
462
|
678
|
765
|
731
|
855
|
877
|
843
|
597
|
674
|
738
|
707
|
810
|
906
|
847
|
965
|
|
| Minority Interest |
11
|
12
|
12
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
4
|
3
|
2
|
3
|
5
|
7
|
6
|
7
|
8
|
7
|
5
|
|
| Other Liabilities |
1 553
|
1 468
|
1 399
|
1 184
|
1 118
|
992
|
1 005
|
1 073
|
1 147
|
1 310
|
1 371
|
1 424
|
1 114
|
1 673
|
1 003
|
1 045
|
737
|
725
|
1 140
|
1 468
|
769
|
801
|
886
|
970
|
|
| Total Liabilities |
7 673
N/A
|
7 551
-2%
|
6 888
-9%
|
8 561
+24%
|
9 230
+8%
|
10 161
+10%
|
9 671
-5%
|
11 347
+17%
|
9 696
-15%
|
9 182
-5%
|
9 240
+1%
|
8 610
-7%
|
8 242
-4%
|
11 866
+44%
|
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%
|
23 220
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
135
|
135
|
135
|
135
|
132
|
128
|
124
|
121
|
120
|
120
|
121
|
122
|
121
|
112
|
113
|
112
|
112
|
112
|
112
|
112
|
112
|
107
|
107
|
107
|
|
| Retained Earnings |
1 291
|
1 277
|
1 492
|
10 295
|
10 797
|
11 035
|
11 255
|
11 180
|
11 934
|
13 347
|
14 797
|
16 547
|
17 179
|
14 684
|
16 171
|
17 057
|
18 334
|
19 848
|
20 681
|
22 206
|
23 689
|
17 382
|
19 983
|
22 554
|
|
| Additional Paid In Capital |
953
|
953
|
953
|
954
|
954
|
959
|
963
|
966
|
997
|
1 148
|
1 271
|
1 679
|
2 101
|
2 317
|
2 654
|
2 817
|
2 935
|
3 070
|
3 130
|
3 260
|
3 266
|
3 369
|
3 370
|
3 444
|
|
| Treasury Stock |
0
|
0
|
0
|
2 451
|
2 638
|
2 496
|
1 787
|
1 411
|
1 072
|
851
|
644
|
905
|
568
|
683
|
233
|
134
|
57
|
57
|
0
|
0
|
8 940
|
0
|
0
|
0
|
|
| Other Equity |
4 820
|
5 056
|
5 544
|
2 891
|
5 411
|
4 997
|
2 906
|
704
|
1 617
|
1 099
|
2 080
|
3 477
|
3 804
|
3 764
|
4 909
|
4 648
|
3 491
|
3 955
|
5 497
|
3 415
|
5 460
|
6 321
|
5 614
|
7 029
|
|
| Total Equity |
7 199
N/A
|
7 422
+3%
|
8 124
+9%
|
11 824
+46%
|
14 656
+24%
|
14 622
0%
|
13 460
-8%
|
11 560
-14%
|
13 595
+18%
|
14 863
+9%
|
17 624
+19%
|
20 921
+19%
|
22 637
+8%
|
20 193
-11%
|
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%
|
33 133
+14%
|
|
| Total Liabilities & Equity |
14 872
N/A
|
14 973
+1%
|
15 012
+0%
|
20 385
+36%
|
23 886
+17%
|
24 783
+4%
|
23 132
-7%
|
22 907
-1%
|
23 292
+2%
|
24 045
+3%
|
26 864
+12%
|
29 531
+10%
|
30 879
+5%
|
32 059
+4%
|
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%
|
56 353
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
676
|
676
|
676
|
676
|
620
|
606
|
595
|
583
|
585
|
590
|
594
|
598
|
600
|
554
|
560
|
560
|
560
|
560
|
558
|
560
|
535
|
535
|
535
|
534
|
|
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