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L'Oréal S.A. (LRLCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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85.73-0.05 (-0.06%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,288,100
2,617,700
2,713,800
6,405,900
Other Short Term Investments
33,100
23,100
4,800
6,700
Total Cash
4,321,200
2,640,800
2,718,600
6,412,600
Net Receivables
5,092,700
4,755,500
4,021,000
3,511,300
Inventory
4,482,400
4,079,400
3,166,900
2,675,800
Other Current Assets
539,600
690,200
754,000
451,800
Total Current Assets
16,325,400
14,049,600
12,075,800
14,560,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,698,100
11,798,900
11,528,500
4,750,500
Accumulated Depreciation
-7,138,100
-6,834,400
-6,754,800
-6,692,400
Net property, plant and equipment
5,560,000
4,964,500
4,773,700
4,750,500
Goodwill
13,102,600
11,717,700
11,074,500
10,514,200
Intangible Assets
4,287,100
3,640,100
3,462,700
3,356,300
Other long-term assets
329,500
399,900
100
100
Total non-current assets
35,529,700
32,794,500
30,937,600
29,046,800
Total Assets
51,855,100
46,844,200
43,013,400
43,606,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,091,400
1,012,700
4,619,400
856,300
Accounts Payable
6,347,000
6,345,600
6,068,100
4,764,500
Other Current Liabilities
420,800
391,500
399,000
424,300
Total Current Liabilities
14,899,700
13,719,600
16,583,200
11,130,100
Non-current liabilities
Long Term Debt
4,746,600
3,017,600
10,700
8,600
Deferred taxes liabilities
846,600
905,600
810,300
706,600
Other long-term liabilities
-100
200
-100
-100
Total non-current liabilities
7,873,800
5,938,100
2,837,600
3,478,000
Total Liabilities
22,773,500
19,657,700
19,420,800
14,608,100
Stockholders' Equity
Common Stock
106,900
107,000
111,500
112,000
Retained Earnings
6,184,000
5,706,600
4,597,100
3,563,400
Total stockholders' equity
29,074,300
27,178,500
23,585,700
28,993,000
Total liabilities and stockholders' equity
51,855,100
46,844,200
43,013,400
43,606,900