L'Oreal SA/ FR0000120321 /
| 2024-04-17 5:35:03 PM | Chg. +3.15 | Volume | Bid3:01:13 AM | Ask3:01:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 418.25EUR | +0.76% | 332,435 Turnover: 139.48 mill. |
418.20Bid Size: 5 | 423.50Ask Size: 2 | 223.65 bill.EUR | 1.58% | 34.54 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,644.3000 | 3,225.2000 | 3,266.2000 | 3,481.7000 | 3,867.7000 | ||||||
| Intangible Assets | 3,163.8000 | 3,356.3000 | 3,462.8000 | 3,640.1000 | 4,827.1000 | ||||||
| Long-Term Investments | 10,819.1000 | 9,604.8000 | 10,920.2000 | 11,652.8000 | 11,658.6000 | ||||||
| Fixed Assets | 29,893.3000 | 29,046.8000 | 30,937.6000 | 32,794.5000 | 35,529.7000 | ||||||
| Inventories | 2,920.8000 | 2,675.8000 | 3,166.9000 | 4,079.4000 | 4,482.4000 | ||||||
| Accounts Receivable | 4,086.7000 | 3,511.3000 | 4,021 | 4,755.5000 | 5,092.7000 | ||||||
| Cash and Cash Equivalents | 5,286 | 6,405.9000 | 2,713.8000 | 2,617.7000 | 4,288.1000 | ||||||
| Current Assets | 13,916.5000 | 14,560.1000 | 12,075.8000 | 14,049.6000 | 16,325.4000 | ||||||
| Total Assets | 43,809.8000 | 43,606.9000 | 43,013.4000 | 46,844.2000 | 51,855.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,658.4000 | 4,764.5000 | 6,068.1000 | 6,345.6000 | 6,347 | ||||||
| Long-term debt | - | - | - | 4,231.1000 | 4,746.7000 | ||||||
| Liabilities to Banks | 841.2000 | 856.4000 | 4,619.4000 | - | - | ||||||
| Provisions | 1,072.5000 | 921.7000 | 1,079.2000 | 2,636.8000 | 2,454.6000 | ||||||
| Liabilities | 14,390.5000 | 14,613.9000 | 19,427.7000 | 19,657.5000 | 22,733.6000 | ||||||
| Share Capital | 111.6000 | 112 | 111.5000 | - | - | ||||||
| Total Equity | 29,419.3000 | 28,993 | 23,592.6000 | 27,178.5000 | 29,074.3000 | ||||||
| Minority Interests | - | - | - | 8 | 7.3000 | ||||||
| Total liabilities equity | 43,809.8000 | 43,606.9000 | 43,013.4000 | 46,844.2000 | 51,855.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,873.6000 | 27,992.1000 | 32,287.6000 | 38,260.6000 | 41,182.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,111 | 4,500 | 5,728.3000 | 7,215.4000 | 7,693.4000 | ||||||
| Interest Income | -46.7000 | -59.4000 | -19.5000 | -.6000 | -64.6000 | ||||||
| Income Before Taxes | 5,411.4000 | 4,776.5000 | 6,046.9000 | 7,610.6000 | 8,001 | ||||||
| Income Taxes | 1,657.2000 | 1,209.8000 | 1,445.4000 | 1,899.4000 | 1,810.6000 | ||||||
| Minority Interests Profit | -5.2000 | -4.2000 | -5.1000 | -6 | 6.5000 | ||||||
| Net Income | 3,750 | 3,563.4000 | 4,597.1000 | 5,706.6000 | 6,184 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,262.8000 | 6,453.3000 | 6,728.4000 | 6,278.3000 | 1,488.7000 | ||||||
| Cash Flow from Investing Activities | -1,289.6000 | -2,639.1000 | -1,633.7000 | -2,223.8000 | -4,143.7000 | ||||||
| Cash Flow from Financing | -3,689.6000 | -2,591.1000 | -8,864.2000 | -4,079.9000 | -1,614.6000 | ||||||
| Decrease / Increase in Cash | 1,294 | 1,119.9000 | -3,692.1000 | - | - | ||||||
| Employees | 87,974 | 85,392 | 85,412 | 87,264 | 90,000 | ||||||
