COM:LOREAL
L'Oréal
- Stock
Last Close
329.05
25/11 09:25
Market Cap
215.65B
Beta: -
Volume Today
57.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.25B - | 3.45B 6.25% | 3.93B 13.79% | 4.14B 5.25% | 4.14B 0.13% | 4.55B 9.88% | 4.66B 2.38% | 4.76B 2.28% | 6.07B 27.36% | 6.35B 4.57% | 6.35B 0.02% | |
accumulated other comprehensive income loss | 2.53B - | 4.65B 83.47% | 3.49B 24.90% | 5.61B - | ||||||||
cash and cash equivalents | 2.66B - | 1.92B 27.91% | 1.40B 26.98% | 1.75B 24.73% | 3.05B 74.49% | 3.99B 31.03% | 5.29B 32.41% | 6.41B 21.19% | 2.71B 57.64% | 2.62B 3.54% | 4.29B 63.81% | |
cash and short term investments | 3.16B - | 1.99B 37.13% | 1.50B 24.51% | 1.80B 19.58% | 3.07B 70.99% | 4.02B 30.78% | 5.31B 32.23% | 6.41B 20.78% | 2.72B 57.61% | 2.64B 2.86% | 4.29B 62.38% | |
common stock | 121.20M - | 112.30M 7.34% | 112.60M 0.27% | 112.40M 0.18% | 112.10M 0.27% | 112.10M 0% | 111.60M 0.45% | 112M 0.36% | 111.50M 0.45% | 107M 4.04% | 106.90M 0.09% | |
deferred revenue | -298.90M - | -2.52B 743.53% | 841.70M 133.38% | 855M 1.58% | 944.60M 10.48% | 4.09B 332.98% | 4.73B 15.55% | 4.70B 0.58% | 5.07B 8.00% | 208.10M - | ||
deferred revenue non current | -748.10M - | -813.50M 8.74% | -860.30M 5.75% | -832.30M 3.25% | -588.20M 29.33% | 5.09B 965.45% | 1.47B - | 769.20M 47.61% | 1.39B - | |||
deferrred tax liabilities non current | 804M - | 855.20M 6.37% | 876.80M 2.53% | 842.90M 3.87% | 597M 29.17% | 673.70M 12.85% | 737.70M 9.50% | 706.60M 4.22% | 810.30M 14.68% | 905.60M 11.76% | 846.60M 6.52% | |
goodwill | 6.21B - | 7.53B 21.26% | 8.15B 8.32% | 8.79B 7.86% | 8.87B 0.91% | 9.60B 8.17% | 9.59B 0.12% | 10.51B 9.69% | 11.07B 5.33% | 11.72B 5.81% | 13.10B 11.82% | |
goodwill and intangible assets | 8.31B - | 10.24B 23.21% | 11.09B 8.34% | 11.97B 7.91% | 11.45B 4.35% | 12.68B 10.77% | 12.75B 0.51% | 13.87B 8.79% | 14.54B 4.81% | 15.36B 5.64% | 30.49B 98.55% | |
intangible assets | 2.11B - | 2.71B 28.94% | 2.94B 8.41% | 3.18B 8.04% | 2.58B 18.88% | 3.09B 19.70% | 3.16B 2.47% | 3.36B 6.09% | 3.46B 3.17% | 3.64B 5.12% | 17.39B 377.73% | |
inventory | 2.09B - | 2.26B 8.52% | 2.44B 7.86% | 2.70B 10.57% | 2.49B 7.56% | 2.82B 13.12% | 2.92B 3.50% | 2.68B 8.39% | 3.17B 18.35% | 4.08B 28.81% | 4.48B 9.88% | |
long term debt | 55.90M - | 41.70M 25.40% | 16.50M 60.43% | 10.60M 35.76% | 8.80M 16.98% | 13.50M 53.41% | 1.64B 12,030.37% | 1.30B 20.41% | 1.26B 3.46% | 4.23B 236.28% | 4.75B 12.19% | |
long term investments | 9.56B - | 8.95B 6.36% | 9.30B 3.88% | 9.11B 2.02% | 8.53B 6.39% | 8.98B 5.34% | 10.68B 18.86% | 9.49B 11.09% | 10.79B 13.65% | 11.11B 2.96% | 11.66B 4.95% | |
net debt | -2.27B - | 671.40M 129.62% | -618M 192.05% | -481.40M 22.10% | -1.87B 288.91% | -2.75B 46.92% | -2.40B 12.77% | -3.86B 60.86% | 3.59B 192.93% | 3.03B 15.43% | 4.40B 45.20% | |
net receivables | 3.02B - | 3.30B 9.10% | 3.63B 10.00% | 3.94B 8.66% | 3.92B 0.47% | 5.28B 34.46% | 5.27B 0.18% | 5.02B 4.67% | 5.44B 8.29% | 6.64B 22.13% | 5.28B 20.41% | |
other assets | 724.90M - | 952.90M 31.45% | 661.90M 30.54% | 745.60M 12.65% | 769.80M 3.25% | 100K - | ||||||
other current assets | 1.12B - | 1.22B 9.58% | 1.68B 37.46% | 1.61B 4.40% | 1.53B 4.90% | 354M 76.87% | 420.50M 18.79% | 451.80M 7.44% | 754M 66.89% | 690.20M 8.46% | 2.27B 228.98% | |
other current liabilities | 2.75B - | 3.29B 19.86% | 2.66B 19.14% | 2.98B 12.07% | 2.93B 1.89% | 243.90M 91.67% | 235.30M 3.53% | 424.30M 80.32% | 399M 5.96% | 5.95B 1,392.31% | 5.79B 2.70% | |
other liabilities | 1.87B - | 2.55B 36.38% | 1.90B 25.44% | 1.91B 0.22% | 1.34B 29.86% | 1 - | ||||||
other non current assets | -676.50M - | -838.20M 23.90% | -547.90M 34.63% | -548.30M 0.07% | -530.30M 3.28% | 126.20M 123.80% | 152.20M 20.60% | 121.80M 19.97% | 140.10M 15.02% | 562M 301.14% | -13.10B 2,431.41% | |
other non current liabilities | -804M - | -855.20M 6.37% | -876.80M 2.53% | -842.90M 3.87% | -597M 29.17% | -4.37B 631.24% | 1.14B 126.11% | -100K 100.01% | -100K 0% | 801.40M 801,500% | 886.30M 10.59% | |
othertotal stockholders equity | 19.57B - | 15.17B 22.46% | 4.80B 68.38% | 2.67B 44.27% | 2.87B 7.33% | 22.92B 698.83% | 25.56B 11.50% | 25.32B 0.94% | 18.88B 25.44% | 21.36B 13.18% | 3.37B 84.23% | |
preferred stock | ||||||||||||
property plant equipment net | 2.89B - | 3.14B 8.64% | 3.40B 8.35% | 3.76B 10.38% | 3.57B 4.95% | 3.62B 1.50% | 5.54B 52.75% | 4.75B 14.20% | 4.77B 0.49% | 4.96B 4.00% | 5.56B 12.00% | |
retained earnings | 2.96B - | 4.91B 65.99% | 16.17B 229.33% | 17.07B 5.55% | 18.34B 7.47% | 3.90B 78.76% | 3.75B 3.73% | 3.56B 4.98% | 4.60B 29.01% | 5.71B 24.13% | 19.98B 250.18% | |
short term debt | 298.90M - | 2.52B 743.53% | 741M 70.61% | 1.23B 66.49% | 1.16B 5.89% | 1.23B 5.75% | 1.25B 1.73% | 1.24B 0.47% | 5.04B 305.58% | 1.42B 71.84% | 2.55B 79.71% | |
short term investments | 504.50M - | 72M 85.73% | 101.70M 41.25% | 49.50M 51.33% | 23.60M 52.32% | 23.10M 2.12% | 23.30M 0.87% | 6.70M 71.24% | 4.80M 28.36% | 23.10M 381.25% | ||
tax assets | 676.50M - | 838.20M 23.90% | 547.90M 34.63% | 548.30M 0.07% | 530.30M 3.28% | 572.70M 8.00% | 777.30M 35.73% | 809.90M 4.19% | 696.50M 14.00% | 801.10M 15.02% | 921.20M 14.99% | |
tax payables | 1.30B - | 1.33B 2.90% | 151.90M 88.60% | 173.20M 14.02% | 158.50M 8.49% | 1.62B 923.15% | 1.92B 18.49% | 1.75B 8.99% | 1.90B 8.48% | 2.12B 11.61% | 208.10M 90.17% | |
total assets | 30.87B - | 32.06B 3.84% | 33.71B 5.15% | 35.63B 5.69% | 35.34B 0.82% | 38.46B 8.82% | 43.81B 13.92% | 43.61B 0.46% | 43.01B 1.36% | 46.84B 8.91% | 51.86B 10.70% | |
total current assets | 9.39B - | 8.77B 6.55% | 9.25B 5.46% | 10.05B 8.56% | 11.02B 9.69% | 12.47B 13.13% | 13.92B 11.63% | 14.56B 4.62% | 12.08B 17.06% | 14.05B 16.35% | 16.33B 16.20% | |
total current liabilities | 6.30B - | 9.27B 47.20% | 8.17B 11.79% | 9.21B 12.65% | 9.17B 0.37% | 10.11B 10.23% | 10.87B 7.49% | 11.13B 2.41% | 16.58B 48.99% | 13.72B 17.27% | 14.90B 8.60% | |
total debt | 392.60M - | 2.59B 559.30% | 781.80M 69.80% | 1.26B 61.75% | 1.17B 7.13% | 1.24B 5.70% | 2.89B 132.55% | 2.55B 11.79% | 6.30B 147.41% | 5.65B 10.31% | 8.69B 53.82% | |
total investments | 10.06B - | 9.02B 10.34% | 9.40B 4.18% | 9.16B 2.55% | 8.55B 6.64% | 9.01B 5.32% | 10.70B 18.82% | 9.50B 11.22% | 10.79B 13.62% | 11.13B 3.12% | 11.66B 4.73% | |
total liabilities | 8.22B - | 11.86B 44.24% | 10.09B 14.90% | 11.13B 10.22% | 10.52B 5.44% | 11.52B 9.54% | 14.38B 24.82% | 14.61B 1.56% | 19.42B 32.95% | 19.66B 1.22% | 22.77B 15.85% | |
total liabilities and stockholders equity | 31.30B - | 32.06B 2.44% | 33.71B 5.14% | 35.63B 5.69% | 35.34B 0.82% | 38.46B 8.82% | 43.81B 13.92% | 43.61B 0.46% | 43.01B 1.36% | 46.84B 8.91% | 51.86B 10.70% | |
total non current assets | 20.76B - | 22.33B 7.57% | 23.80B 6.56% | 24.84B 4.38% | 23.55B 5.19% | 25.99B 10.36% | 29.89B 15.01% | 29.05B 2.83% | 30.94B 6.51% | 32.79B 6.00% | 35.53B 8.34% | |
total non current liabilities | 55.90M - | 41.70M 25.40% | 16.50M 60.43% | 10.60M 35.76% | 8.80M 16.98% | 1.41B 15,948.86% | 3.52B 148.91% | 3.48B 1.06% | 2.84B 18.41% | 5.94B 109.26% | 7.87B 32.60% | |
total stockholders equity | 22.65B - | 20.19B 10.83% | 23.61B 16.94% | 24.50B 3.76% | 24.82B 1.28% | 26.93B 8.51% | 29.42B 9.25% | 28.99B 1.45% | 23.59B 18.65% | 27.18B 15.23% | 29.07B 6.98% |
All numbers in EUR (except ratios and percentages)