L'Oreal SA
PAR:OR

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L'Oreal SA
PAR:OR
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Price: 372.75 EUR 1.07% Market Closed
Market Cap: 199B EUR

Balance Sheet

Balance Sheet Decomposition
L'Oreal SA

Current Assets 18.3B
Receivables 6.7B
Other Current Assets 11.6B
Non-Current Assets 36.3B
Long-Term Investments 11.9B
PP&E 5.9B
Intangibles 17.5B
Other Non-Current Assets 1B
Current Liabilities 15.4B
Accounts Payable 6.7B
Short-Term Debt 150m
Other Current Liabilities 8.6B
Non-Current Liabilities 8B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
L'Oreal SA

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Balance Sheet
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