L'Oréal S.A. (LOR.DE)

EUR 341.9

(0.12%)

Net Debt Summary of L'Oréal S.A.

  • L'Oréal S.A.'s latest annual net debt in 2023 was 4.4 Billion EUR , up 45.2% from previous year.
  • L'Oréal S.A.'s latest quarterly net debt in 2024 Q2 was 4.56 Billion EUR , down 0.0% from previous quarter.
  • L'Oréal S.A. reported annual net debt of 3.03 Billion EUR in 2022, down -15.43% from previous year.
  • L'Oréal S.A. reported annual net debt of 3.58 Billion EUR in 2021, up 192.93% from previous year.
  • L'Oréal S.A. reported quarterly net debt of 4.4 Billion EUR for 2023 Q4, down 0.0% from previous quarter.
  • L'Oréal S.A. reported quarterly net debt of 4.82 Billion EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of L'Oréal S.A. (2023 - 1998)

Historical Annual Net Debt of L'Oréal S.A. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 4.4 Billion EUR 45.2%
2022 3.03 Billion EUR -15.43%
2021 3.58 Billion EUR 192.93%
2020 -3.85 Billion EUR -60.86%
2019 -2.39 Billion EUR 12.77%
2018 -2.75 Billion EUR -46.92%
2017 -1.87 Billion EUR -288.91%
2016 -481.4 Million EUR 22.1%
2015 -618 Million EUR -192.05%
2014 671.4 Million EUR 129.62%
2013 -2.26 Billion EUR -43.9%
2012 -1.57 Billion EUR -212.6%
2011 -503.9 Million EUR -1332.03%
2010 40.9 Million EUR -97.91%
2009 1.95 Billion EUR -47.08%
2008 3.7 Billion EUR 55.92%
2007 2.37 Billion EUR -28.72%
2006 3.32 Billion EUR 50.16%
2005 2.21 Billion EUR 653.03%
2004 -400.9 Million EUR -163.84%
2003 628 Million EUR 0.0%
2002 - EUR 0.0%
2001 - EUR -100.0%
2000 2.59 Billion EUR 0.0%
1999 - EUR -100.0%
1998 1.07 Billion EUR 0.0%

Peer Net Debt Comparison of L'Oréal S.A.

Name Net Debt Net Debt Difference
Beiersdorf Aktiengesellschaft -878 Million EUR 601.606%
Henkel AG & Co. KGaA 936 Million EUR -370.524%
Henkel AG & Co. KGaA 936 Million EUR -370.524%
Leifheit Aktiengesellschaft -39.61 Million EUR 11218.657%
Unilever PLC 24.43 Billion EUR 81.976%