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L'Oréal S.A. (LRLCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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82.86+0.62 (+0.75%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,617,700
2,713,800
6,405,900
5,286,000
Other Short Term Investments
23,100
4,800
6,700
23,300
Total Cash
2,640,800
2,718,600
6,412,600
5,309,300
Net Receivables
4,755,500
4,021,000
3,511,300
4,086,700
Inventory
4,079,400
3,166,900
2,675,800
2,920,800
Other Current Assets
690,200
754,000
451,800
420,500
Total Current Assets
14,049,600
12,075,800
14,560,100
13,916,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,798,900
11,528,500
11,915,400
13,766,500
Accumulated Depreciation
-6,834,400
-6,754,800
-7,164,900
-8,230,000
Net property, plant and equipment
4,964,500
4,773,700
4,750,500
5,536,500
Goodwill
11,717,700
11,074,500
10,514,200
9,585,600
Intangible Assets
3,640,100
3,462,700
3,356,300
3,163,700
Other long-term assets
399,900
100
-
-100
Total non-current assets
32,794,500
30,937,600
29,046,800
29,893,300
Total Assets
46,844,200
43,013,400
43,606,900
43,809,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,012,700
4,619,400
856,300
841,200
Accounts Payable
6,345,600
6,068,100
4,764,500
4,658,400
Other Current Liabilities
391,500
399,000
424,300
235,300
Total Current Liabilities
13,719,600
16,583,200
11,130,100
10,868,500
Non-current liabilities
Long Term Debt
3,017,600
10,700
8,600
9,600
Deferred taxes liabilities
905,600
810,300
706,600
737,700
Other long-term liabilities
200
-100
-100
-
Total non-current liabilities
5,938,100
2,837,600
3,478,000
3,515,300
Total Liabilities
19,657,700
19,420,800
14,608,100
14,383,800
Stockholders' Equity
Common Stock
107,000
111,500
112,000
111,600
Retained Earnings
5,706,600
4,597,100
3,563,400
3,750,000
Total stockholders' equity
27,178,500
23,585,700
28,993,000
29,419,300
Total liabilities and stockholders' equity
46,844,200
43,013,400
43,606,900
43,809,800