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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,677.5000 | 2,880.8000 | 2,962.8000 | 3,054.1000 | 3,141.1000 | ||||||
| Intangible Assets | 2,177.5000 | 2,477.3000 | 2,625.4000 | 2,547.7000 | 2,714.6000 | ||||||
| Long-Term Investments | 5,837.5000 | 6,900.9000 | 8,531.3000 | 9,208.3000 | 9,069 | ||||||
| Fixed Assets | 17,048.2000 | 19,135 | 21,315.5000 | 21,944.2000 | 23,288.4000 | ||||||
| Inventories | 1,810.1000 | 2,052.1000 | 2,033.8000 | 2,158.6000 | 2,262.9000 | ||||||
| Accounts Receivable | 2,685.3000 | 2,996.2000 | 3,208.8000 | 3,253.5000 | 3,297.8000 | ||||||
| Cash and Cash Equivalents | 1,550.4000 | 1,652.2000 | 1,823.2000 | 2,607.3000 | 1,917 | ||||||
| Current Assets | 6,996.3000 | 7,722.6000 | 8,209.6000 | 9,354.1000 | 8,774.6000 | ||||||
| Total Assets | 24,044.5000 | 26,857.6000 | 29,525.1000 | 31,298.3000 | 32,063 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,153.5000 | 3,247.7000 | 3,318 | 3,346 | 3,452.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 767 | 1,090.8000 | 201.1000 | 298.9000 | 2,521.2000 | ||||||
| Provisions | 628.6000 | 901.7000 | 921.4000 | 1,006.1000 | 1,022.3000 | ||||||
| Liabilities | 9,181.6000 | 9,223.2000 | 8,593.5000 | 8,661.3000 | 11,877.9000 | ||||||
| Share Capital | 120.2000 | 120.6000 | 121.8000 | 121.2000 | 112.3000 | ||||||
| Total Equity | 14,862.9000 | 17,634.4000 | 20,931.6000 | 22,637 | 20,185.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24,044.5000 | 26,857.6000 | 29,525.1000 | 31,298.3000 | 32,063 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,495.8000 | 20,343.1000 | 22,462.7000 | 22,976.6000 | 22,532 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,903.7000 | 3,196.3000 | 3,573.5000 | 3,739.6000 | 3,583.5000 | ||||||
| Interest Income | - | -19.6000 | -3.2000 | 4.4000 | 7.2000 | ||||||
| Income Before Taxes | 3,151.9000 | 3,466.7000 | 3,875.9000 | 4,024.4000 | 3,890.4000 | ||||||
| Income Taxes | 909.9000 | 1,025.8000 | 1,005.5000 | 1,063 | 1,111 | ||||||
| Minority Interests Profit | -2.3000 | -2.5000 | -2.7000 | -3.2000 | 1.6000 | ||||||
| Net Income | 2,239.7000 | 2,438.4000 | 2,867.7000 | 2,958.2000 | 4,910.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,303.6000 | 2,904.2000 | 3,532.3000 | 3,750.2000 | 3,864.1000 | ||||||
| Cash Flow from Investing Activities | -818 | -1,569.1000 | -1,308.1000 | -1,369.2000 | 649.6000 | ||||||
| Cash Flow from Financing | -2,185.1000 | -1,256.7000 | -2,035.8000 | -1,518.6000 | -5,318.7000 | ||||||
| Decrease / Increase in Cash | 377.4000 | 101.8000 | 171 | 784.1000 | -742.3000 | ||||||
| Employees | 66,619 | 68,886 | 72,637 | 77,452 | 78,611 | ||||||
