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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,054.1000 | 3,141.1000 | 3,403.5000 | 3,756.9000 | 3,571.1000 | ||||||
| Intangible Assets | 2,547.7000 | 2,714.6000 | 2,942.9000 | 3,179.4000 | 2,579.1000 | ||||||
| Long-Term Investments | 9,208.3000 | 9,069 | 9,411.9000 | 9,307.5000 | 8,767.3000 | ||||||
| Fixed Assets | 21,944.2000 | 23,288.4000 | 24,457.6000 | 25,584.6000 | 24,320.1000 | ||||||
| Inventories | 2,158.6000 | 2,262.9000 | 2,440.7000 | 2,698.6000 | 2,494.6000 | ||||||
| Accounts Receivable | 3,253.5000 | 3,297.8000 | 3,627.7000 | 3,941.8000 | 3,923.4000 | ||||||
| Cash and Cash Equivalents | 2,607.3000 | 1,917 | 1,399.8000 | 1,746 | 3,046.6000 | ||||||
| Current Assets | 9,354.1000 | 8,774.6000 | 9,253.7000 | 10,045.6000 | 11,019 | ||||||
| Total Assets | 31,298.3000 | 32,063 | 33,711.3000 | 35,630.2000 | 35,339.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,346 | 3,452.8000 | 3,929 | 4,135.3000 | 4,140.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 298.9000 | 2,521.2000 | 741 | 1,233.7000 | 1,161 | ||||||
| Provisions | 1,006.1000 | 1,022.3000 | 1,028.7000 | 1,016.1000 | 755.5000 | ||||||
| Liabilities | 8,661.3000 | 11,877.9000 | 10,097.6000 | 11,128.3000 | 10,523.4000 | ||||||
| Share Capital | 121.2000 | 112.3000 | 112.6000 | 112.4000 | 112.1000 | ||||||
| Total Equity | 22,637 | 20,185.1000 | 23,613.9000 | 24,501.9000 | 24,815.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 31,298.3000 | 32,063 | 33,711.3000 | 35,630.2000 | 35,339.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,976.6000 | 22,532 | 25,257.4000 | 25,837.1000 | 26,023.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,739.6000 | 3,583.5000 | 4,194.3000 | 3,996.1000 | 4,400 | ||||||
| Interest Income | 4.4000 | 7.2000 | 9.9000 | 13.3000 | 3 | ||||||
| Income Before Taxes | 4,024.4000 | 3,890.4000 | 4,517.4000 | 4,323.4000 | 4,727 | ||||||
| Income Taxes | 1,063 | 1,111 | 1,222.9000 | 1,214.6000 | 901.3000 | ||||||
| Minority Interests Profit | -3.2000 | 1.6000 | -1.1000 | -2.9000 | -4.1000 | ||||||
| Net Income | 2,958.2000 | 4,910.2000 | 3,297.4000 | 3,105.8000 | 3,581.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,750.2000 | 3,864.1000 | 4,203.1000 | 4,704.6000 | 4,972.2000 | ||||||
| Cash Flow from Investing Activities | -1,369.2000 | 649.6000 | -1,636.1000 | -2,604.5000 | -1,516.9000 | ||||||
| Cash Flow from Financing | -1,518.6000 | -5,318.7000 | -3,024.1000 | -1,740.8000 | -2,275.7000 | ||||||
| Decrease / Increase in Cash | 784.1000 | -742.3000 | -517.2000 | 346.2000 | 1,338.7000 | ||||||
| Employees | 77,452 | 78,611 | 82,881 | 89,331 | 82,606 | ||||||
