L'Oréal S.A. (LOR.DE)

EUR 341.95

(-0.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.85 Billion 46.84 Billion 43.01 Billion 43.6 Billion 43.8 Billion 38.45 Billion
Total Current Assets 16.32 Billion 14.04 Billion 12.07 Billion 14.56 Billion 13.91 Billion 12.46 Billion
Cash And Short Term Investments 4.28 Billion 2.61 Billion 2.71 Billion 6.4 Billion 5.28 Billion 4.01 Billion
Cash and Cash Equivalents 4.28 Billion 2.61 Billion 2.71 Billion 6.4 Billion 5.28 Billion 3.99 Billion
Short Term Investments 33.1 Million 23.1 Million 4.8 Million 6.7 Million 23.3 Million 23.1 Million
Net Receivables 5.28 Billion 5.76 Billion 4.86 Billion 4.38 Billion 4.85 Billion 3.98 Billion
Inventory 4.48 Billion 4.07 Billion 3.16 Billion 2.67 Billion 2.92 Billion 2.82 Billion
Other Current Assets 2.27 Billion 1.59 Billion 1.33 Billion 1.09 Billion 858.9 Million 1.64 Billion
Total Non-Current Assets 35.52 Billion 32.79 Billion 30.93 Billion 29.04 Billion 29.89 Billion 25.31 Billion
Net PPE 5.56 Billion 4.96 Billion 4.77 Billion 4.75 Billion 5.53 Billion 3.62 Billion
Good Will And Intangible Assets 30.49 Billion 27.07 Billion 25.61 Billion 24.38 Billion 22.33 Billion 12.68 Billion
Good Will 13.1 Billion 11.71 Billion 11.07 Billion 10.51 Billion 9.58 Billion 9.59 Billion
Intangible Assets 17.38 Billion 15.35 Billion 14.53 Billion 13.87 Billion 12.74 Billion 3.08 Billion
Long-Term Investments 11.65 Billion 11.27 Billion 10.93 Billion 9.61 Billion 10.83 Billion 9 Billion
Tax Assets 921.2 Million 801.1 Million 696.5 Million 809.9 Million 777.3 Million 572.7 Million
Other Non Current Assets -13.1 Billion -11.31 Billion -11.07 Billion -10.51 Billion -9.58 Billion -572.7 Million
Other Assets - - - - - 675.7 Million
Total Liabilities 22.77 Billion 19.65 Billion 19.42 Billion 14.6 Billion 14.38 Billion 11.52 Billion
Total Current Liabilities 14.89 Billion 13.71 Billion 16.58 Billion 11.13 Billion 10.86 Billion 10.11 Billion
Account Payables 6.34 Billion 6.34 Billion 6.06 Billion 4.76 Billion 4.65 Billion 4.55 Billion
Tax Payables 208.1 Million 264.2 Million 268.9 Million 215.1 Million 334.8 Million 215.1 Million
Short Term Debt 2.55 Billion 1.41 Billion 5.04 Billion 1.24 Billion 1.24 Billion 1.22 Billion
Deferred Revenue 208.1 Million 1.65 Billion 1.32 Billion 1.24 Billion 1.12 Billion 1.02 Billion
Other Current Liabilities 5.79 Billion 4.3 Billion 4.14 Billion 3.87 Billion 3.83 Billion 3.3 Billion
Total Non Current Liabilities 7.87 Billion 5.93 Billion 2.83 Billion 3.47 Billion 3.51 Billion 9.9 Million
Long-Term Debt 4.74 Billion 3.01 Billion 10.7 Million 8.5 Million 9.6 Million 9.9 Million
Deferred Revenue Non Current 1.39 Billion 1.21 Billion 1.24 Billion 1.29 Billion 1.62 Billion -663.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 886.3 Million 801.4 Million 769.1 Million 1.46 Billion 1.14 Billion -9.9 Million
Other Liabilities 1.00 - 1.00 - 1.00 1.4 Billion
Total Equity 29.08 Billion 27.18 Billion 23.59 Billion 28.99 Billion 29.42 Billion 26.93 Billion
Stock Holders Equity 29.07 Billion 27.17 Billion 23.58 Billion 28.99 Billion 29.41 Billion 26.92 Billion
Common Stock 106.9 Million 107 Million 111.5 Million 112 Million 111.6 Million 112.1 Million
Retained Earnings 19.98 Billion 17.38 Billion 23.68 Billion 22.2 Billion 20.68 Billion 19.84 Billion
Accumulated other comprehensive income 5.61 Billion 6.32 Billion 5.45 Billion 3.41 Billion 5.49 Billion 3.95 Billion
Common Stock Equity 29.07 Billion 27.17 Billion 23.58 Billion 28.99 Billion 29.41 Billion 26.92 Billion
Capital Lease Obligation 1.39 Billion 1.21 Billion 1.24 Billion 1.29 Billion 1.62 Billion 3.6 Million
Total Investments 11.65 Billion 11.27 Billion 10.93 Billion 9.61 Billion 10.83 Billion 9.02 Billion
Total Debt 8.69 Billion 5.65 Billion 6.3 Billion 2.54 Billion 2.88 Billion 1.24 Billion
Net Debt 4.4 Billion 3.03 Billion 3.58 Billion -3.85 Billion -2.39 Billion -2.75 Billion

Balance Sheet Charts