L'Oreal SA/ FR0000120321 /
| 2024-04-18 3:21:15 PM | Chg. +3.25 | Volume | Bid3:21:27 PM | Ask3:21:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 421.50EUR | +0.78% | 78,979 Turnover: 33.21 mill. |
421.55Bid Size: 37 | 421.65Ask Size: 8 | 224.58 bill.EUR | 1.57% | 34.68 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,756.9000 | 3,571.1000 | 3,624.6000 | 3,644.3000 | 3,225.2000 | ||||||
| Intangible Assets | 3,179.4000 | 2,579.1000 | 3,087.3000 | 3,163.8000 | 3,356.3000 | ||||||
| Long-Term Investments | 9,307.5000 | 8,767.3000 | 9,109.5000 | 10,819.1000 | 9,604.8000 | ||||||
| Fixed Assets | 25,584.6000 | 24,320.1000 | 25,991.2000 | 29,893.3000 | 29,046.8000 | ||||||
| Inventories | 2,698.6000 | 2,494.6000 | 2,821.9000 | 2,920.8000 | 2,675.8000 | ||||||
| Accounts Receivable | 3,941.8000 | 3,923.4000 | 3,983.2000 | 4,086.7000 | 3,511.3000 | ||||||
| Cash and Cash Equivalents | 1,746 | 3,046.6000 | 3,992 | 5,286 | 6,405.9000 | ||||||
| Current Assets | 10,045.6000 | 11,019 | 12,466.3000 | 13,916.5000 | 14,560.1000 | ||||||
| Total Assets | 35,630.2000 | 35,339.1000 | 38,457.5000 | 43,809.8000 | 43,606.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,135.3000 | 4,140.8000 | 4,550 | 4,658.4000 | 4,764.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,233.7000 | 1,161 | 1,227.8000 | 841.2000 | 856.4000 | ||||||
| Provisions | 1,016.1000 | 755.5000 | 888.8000 | 1,072.5000 | 921.7000 | ||||||
| Liabilities | 11,128.3000 | 10,523.4000 | 11,529.1000 | 14,390.5000 | 14,613.9000 | ||||||
| Share Capital | 112.4000 | 112.1000 | 112.1000 | 111.6000 | 112 | ||||||
| Total Equity | 24,501.9000 | 24,815.7000 | 26,928.4000 | 29,419.3000 | 28,993 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,630.2000 | 35,339.1000 | 38,457.5000 | 43,809.8000 | 43,606.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,837.1000 | 26,023.7000 | 26,937.4000 | 29,873.6000 | 27,992.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,996.1000 | 4,400 | 4,827.3000 | 5,111 | 4,500 | ||||||
| Interest Income | 13.3000 | 3 | 13.1000 | -46.7000 | -59.4000 | ||||||
| Income Before Taxes | 4,323.4000 | 4,727 | 5,183.7000 | 5,411.4000 | 4,776.5000 | ||||||
| Income Taxes | 1,214.6000 | 901.3000 | 1,284.3000 | 1,657.2000 | 1,209.8000 | ||||||
| Minority Interests Profit | -2.9000 | -4.1000 | -4.1000 | -5.2000 | -4.2000 | ||||||
| Net Income | 3,105.8000 | 3,581.4000 | 3,895.4000 | 3,750 | 3,563.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,704.6000 | 4,972.2000 | 5,178.1000 | 6,262.8000 | 6,453.3000 | ||||||
| Cash Flow from Investing Activities | -2,604.5000 | -1,516.9000 | -2,016 | -1,289.6000 | -2,639.1000 | ||||||
| Cash Flow from Financing | -1,740.8000 | -2,275.7000 | -2,367.5000 | -3,689.6000 | -2,591.1000 | ||||||
| Decrease / Increase in Cash | 346.2000 | 1,338.7000 | 945.4000 | 1,294 | 1,119.9000 | ||||||
| Employees | 89,331 | 82,606 | 86,030 | 87,974 | 85,392 | ||||||
