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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
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356.80-3.95 (-1.09%)
At close: 05:36PM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,713,800
6,405,900
5,286,000
3,992,000
Other Short Term Investments
4,800
6,700
23,300
23,100
Total Cash
2,718,600
6,412,600
5,309,300
4,015,100
Net Receivables
4,021,000
3,511,300
4,086,700
3,983,200
Inventory
3,166,900
2,675,800
2,920,800
2,821,900
Other Current Assets
754,000
451,800
420,500
354,000
Total Current Assets
12,075,800
14,560,100
13,916,500
12,466,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,528,500
11,915,400
13,766,500
9,914,200
Accumulated Depreciation
-6,754,800
-7,164,900
-8,230,000
-6,289,700
Net property, plant and equipment
4,773,700
4,750,500
5,536,500
3,624,500
Goodwill
11,074,500
10,514,200
9,585,600
9,597,100
Intangible Assets
3,462,700
3,356,300
3,163,700
3,087,300
Other long-term assets
100
-
-100
100
Total non-current assets
30,937,600
29,046,800
29,893,300
25,991,200
Total Assets
43,013,400
43,606,900
43,809,800
38,457,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,619,400
856,300
841,200
1,225,400
Accounts Payable
6,068,100
4,764,500
4,658,400
4,550,000
Other Current Liabilities
399,000
424,300
235,300
243,900
Total Current Liabilities
16,583,200
11,130,100
10,868,500
10,111,600
Non-current liabilities
Long Term Debt
10,700
8,600
9,600
9,900
Deferred taxes liabilities
810,300
706,600
737,700
673,700
Other long-term liabilities
-100
-100
-
100
Total non-current liabilities
2,837,600
3,478,000
3,515,300
1,412,300
Total Liabilities
19,420,800
14,608,100
14,383,800
11,523,900
Stockholders' Equity
Common Stock
111,500
112,000
111,600
112,100
Retained Earnings
4,597,100
3,563,400
3,750,000
3,895,400
Total stockholders' equity
23,585,700
28,993,000
29,419,300
26,928,400
Total liabilities and stockholders' equity
43,013,400
43,606,900
43,809,800
38,457,500