L'Oreal SA/ FR0000120321 /
| 2024-04-19 5:35:05 PM | Chg. +21.35 | Volume | Bid5:40:00 PM | Ask5:35:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 444.95EUR | +5.04% | 872,566 Turnover: 388.1 mill. |
439.00Bid Size: 1 | 445.00Ask Size: 17 | 237.93 bill.EUR | 1.48% | 36.74 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,880.8000 | 2,962.8000 | 3,054.1000 | 3,141.1000 | 3,403.5000 | ||||||
| Intangible Assets | 2,477.3000 | 2,625.4000 | 2,547.7000 | 2,714.6000 | 2,942.9000 | ||||||
| Long-Term Investments | 6,900.9000 | 8,531.3000 | 9,208.3000 | 9,069 | 9,411.9000 | ||||||
| Fixed Assets | 19,135 | 21,315.5000 | 21,944.2000 | 23,288.4000 | 24,457.6000 | ||||||
| Inventories | 2,052.1000 | 2,033.8000 | 2,158.6000 | 2,262.9000 | 2,440.7000 | ||||||
| Accounts Receivable | 2,996.2000 | 3,208.8000 | 3,253.5000 | 3,297.8000 | 3,627.7000 | ||||||
| Cash and Cash Equivalents | 1,652.2000 | 1,823.2000 | 2,607.3000 | 1,917 | 1,399.8000 | ||||||
| Current Assets | 7,722.6000 | 8,209.6000 | 9,354.1000 | 8,774.6000 | 9,253.7000 | ||||||
| Total Assets | 26,857.6000 | 29,525.1000 | 31,298.3000 | 32,063 | 33,711.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,247.7000 | 3,318 | 3,346 | 3,452.8000 | 3,929 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,090.8000 | 201.1000 | 298.9000 | 2,521.2000 | 741 | ||||||
| Provisions | 901.7000 | 921.4000 | 1,006.1000 | 1,022.3000 | 1,028.7000 | ||||||
| Liabilities | 9,223.2000 | 8,593.5000 | 8,661.3000 | 11,877.9000 | 10,097.6000 | ||||||
| Share Capital | 120.6000 | 121.8000 | 121.2000 | 112.3000 | 112.6000 | ||||||
| Total Equity | 17,634.4000 | 20,931.6000 | 22,637 | 20,185.1000 | 23,613.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26,857.6000 | 29,525.1000 | 31,298.3000 | 32,063 | 33,711.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,343.1000 | 22,462.7000 | 22,976.6000 | 22,532 | 25,257.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,196.3000 | 3,573.5000 | 3,739.6000 | 3,583.5000 | 4,194.3000 | ||||||
| Interest Income | -19.6000 | -3.2000 | 4.4000 | 7.2000 | 9.9000 | ||||||
| Income Before Taxes | 3,466.7000 | 3,875.9000 | 4,024.4000 | 3,890.4000 | 4,517.4000 | ||||||
| Income Taxes | 1,025.8000 | 1,005.5000 | 1,063 | 1,111 | 1,222.9000 | ||||||
| Minority Interests Profit | -2.5000 | -2.7000 | -3.2000 | 1.6000 | -1.1000 | ||||||
| Net Income | 2,438.4000 | 2,867.7000 | 2,958.2000 | 4,910.2000 | 3,297.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,904.2000 | 3,532.3000 | 3,750.2000 | 3,864.1000 | 4,203.1000 | ||||||
| Cash Flow from Investing Activities | -1,569.1000 | -1,308.1000 | -1,369.2000 | 649.6000 | -1,636.1000 | ||||||
| Cash Flow from Financing | -1,256.7000 | -2,035.8000 | -1,518.6000 | -5,318.7000 | -3,024.1000 | ||||||
| Decrease / Increase in Cash | 101.8000 | 171 | 784.1000 | -742.3000 | -517.2000 | ||||||
| Employees | 68,886 | 72,637 | 77,452 | 78,611 | 82,881 | ||||||
