|
Market Closed -
Other stock markets
|
After hours 01:29:58 am | |||
| 378.60 EUR | -0.05% |
|
378.00 | -0.16% |
| 09/07 | LOREAL : JP Morgan remains Neutral | ZD |
| 08/07 | LOREAL : Buy rating from UBS | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 271.38Cr | 261.77Cr | 428.81Cr | 405.23Cr | 986.5Cr | |||||
Short Term Investments | 48L | 2.31Cr | 3.31Cr | 2.91Cr | - | |||||
Total Cash And Short Term Investments | 271.86Cr | 264.08Cr | 432.12Cr | 408.14Cr | 986.5Cr | |||||
Accounts Receivable, Total | 402.1Cr | 475.55Cr | 509.27Cr | 560.18Cr | 550.03Cr | |||||
Other Receivables | 84Cr | 100.55Cr | 105.6Cr | 90Cr | 90Cr | |||||
Total Receivables | 486.52Cr | 576.1Cr | 614.87Cr | 650.41Cr | 639.82Cr | |||||
Inventory | 316.69Cr | 407.94Cr | 448.24Cr | 463.01Cr | 454.33Cr | |||||
Prepaid Expenses | 50Cr | 62Cr | 66Cr | 52Cr | 60Cr | |||||
Other Current Assets, Total | 82Cr | 95Cr | 72Cr | 74Cr | 79Cr | |||||
Total Current Assets | 1.21TCr | 1.4TCr | 1.63TCr | 1.65TCr | 2.22TCr | |||||
Gross Property Plant And Equipment | 1.15TCr | 1.18TCr | 1.27TCr | 1.34TCr | 1.31TCr | |||||
Accumulated Depreciation | -675.47Cr | -683.45Cr | -713.81Cr | -742.16Cr | -726.1Cr | |||||
Net Property Plant And Equipment | 477.38Cr | 496.44Cr | 556.01Cr | 596.52Cr | 587.51Cr | |||||
Long-term Investments | 1.08TCr | 1.11TCr | 1.12TCr | 1.43TCr | 1.25TCr | |||||
Goodwill | 1.11TCr | 1.17TCr | 1.31TCr | 1.34TCr | 1.45TCr | |||||
Other Intangibles, Total | 346.28Cr | 364.01Cr | 428.71Cr | 459.48Cr | 507.2Cr | |||||
Loans Receivable Long-Term | 14Cr | 14Cr | 17Cr | 16Cr | 18Cr | |||||
Deferred Tax Assets Long-Term | 70Cr | 80Cr | 92Cr | 97Cr | 96Cr | |||||
Other Long-Term Assets, Total | -1L | 40Cr | 33Cr | 47Cr | 54Cr | |||||
Total Assets | 4.3TCr | 4.68TCr | 5.19TCr | 5.64TCr | 6.18TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 606.81Cr | 634.56Cr | 634.7Cr | 646.85Cr | 672.77Cr | |||||
Accrued Expenses, Total | 162.83Cr | 185.33Cr | 217.65Cr | 216.1Cr | 217.72Cr | |||||
Short-term Borrowings | 262.57Cr | 88Cr | 6.7Cr | 3.63Cr | 5.41Cr | |||||
Current Portion of Long-Term Debt | 199.37Cr | 14Cr | 202.45Cr | 134.5Cr | 199.48Cr | |||||
Current Portion of Leases | 42Cr | 41Cr | 46Cr | 47Cr | 43Cr | |||||
Current Income Taxes Payable | 27Cr | 26Cr | 21Cr | 28Cr | 25Cr | |||||
Other Current Liabilities | 357.57Cr | 383.67Cr | 361.68Cr | 388.15Cr | 372.34Cr | |||||
Total Current Liabilities | 1.66TCr | 1.37TCr | 1.49TCr | 1.46TCr | 1.54TCr | |||||
Long-Term Debt | 1.07Cr | 301.76Cr | 474.67Cr | 518.71Cr | 806.97Cr | |||||
Long-Term Leases | 124.75Cr | 121.35Cr | 139.42Cr | 145.8Cr | 136.29Cr | |||||
Pension & Other Post Retirement Benefits | 36Cr | 46Cr | 56Cr | 67Cr | 68Cr | |||||
Deferred Tax Liability Non Current | 81Cr | 91Cr | 85Cr | 96Cr | 101.32Cr | |||||
Other Non Current Liabilities | 41Cr | 34Cr | 32Cr | 30Cr | 32Cr | |||||
Total Liabilities | 1.94TCr | 1.97TCr | 2.28TCr | 2.32TCr | 2.68TCr | |||||
Common Stock, Total | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
Additional Paid In Capital | 326.56Cr | 336.87Cr | 337.02Cr | 344.43Cr | 350.98Cr | |||||
Retained Earnings | 2.37TCr | 1.74TCr | 2TCr | 2.26TCr | 612.72Cr | |||||
Treasury Stock | -894.02Cr | - | - | - | - | |||||
Comprehensive Income and Other | 545.95Cr | 632.06Cr | 561.41Cr | 702.86Cr | 2.52TCr | |||||
Total Common Equity | 2.36TCr | 2.72TCr | 2.91TCr | 3.31TCr | 3.5TCr | |||||
Minority Interest | 69L | 80L | 73L | 45L | 5.06Cr | |||||
Total Equity | 2.36TCr | 2.72TCr | 2.91TCr | 3.31TCr | 3.5TCr | |||||
Total Liabilities And Equity | 4.3TCr | 4.68TCr | 5.19TCr | 5.64TCr | 6.18TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 54Cr | 54Cr | 53Cr | 53Cr | 53Cr | |||||
ECS Total Common Shares Outstanding | 54Cr | 54Cr | 53Cr | 53Cr | 53Cr | |||||
Book Value / Share | 44.05 | 50.78 | 54.37 | 62.01 | 65.48 | |||||
Tangible Book Value | 904.84Cr | 1.18TCr | 1.17TCr | 1.52TCr | 1.54TCr | |||||
Tangible Book Value Per Share | 16.9 | 22.09 | 21.85 | 28.37 | 28.87 | |||||
Total Debt | 630.04Cr | 565.09Cr | 869.22Cr | 849.5Cr | 1.19TCr | |||||
Net Debt | 358.18Cr | 301.01Cr | 437.1Cr | 441.36Cr | 205.1Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 36Cr | 5.78Cr | 23Cr | 20Cr | 14Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 69L | 80L | 73L | 45L | 5.06Cr | |||||
Equity Method Investments, Total | 99L | 1.84Cr | 2.7Cr | 13Cr | 38Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 84Cr | 117.81Cr | 115.61Cr | 109.52Cr | 112.31Cr | |||||
Inventories - Finished Goods, Total | 277.04Cr | 337.55Cr | 382.69Cr | 401.92Cr | 391.69Cr | |||||
Land - (BS) | 238.33Cr | 248.91Cr | 266.24Cr | 279.6Cr | 278.49Cr | |||||
Machinery, Total | 373.36Cr | 391.5Cr | 410.06Cr | 425.69Cr | 433.6Cr | |||||
Full Time Employees | 85.41T | 87.37T | 94.6T | 76.26T | 79.03T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.87Cr | 3.68Cr | 3.28Cr | 2.92Cr | 2.7Cr |
- Stock Market
- Stocks
- OR Stock
- Financials L'Oréal
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















