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L OREAL INH. EO 0,2/  FR0000120321  /

Frankfurt
2024-05-03  4:31:35 PM Chg. +4.2500 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
441.7000EUR +0.97% 555
Turnover: 244,663		 -Bid Size: - -Ask Size: - 235.76 bill.EUR 1.50% 36.41

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  3,571.1000   3,624.6000   3,644.3000   3,225.2000   3,266.2000
Intangible Assets
  2,579.1000   3,087.3000   3,163.8000   3,356.3000   3,462.8000
Long-Term Investments
  8,767.3000   9,109.5000   10,819.1000   9,604.8000   10,920.2000
Fixed Assets
  24,320.1000   25,991.2000   29,893.3000   29,046.8000   30,937.6000
Inventories
  2,494.6000   2,821.9000   2,920.8000   2,675.8000   3,166.9000
Accounts Receivable
  3,923.4000   3,983.2000   4,086.7000   3,511.3000   4,021
Cash and Cash Equivalents
  3,046.6000   3,992   5,286   6,405.9000   2,713.8000
Current Assets
  11,019   12,466.3000   13,916.5000   14,560.1000   12,075.8000
Total Assets
  35,339.1000   38,457.5000   43,809.8000   43,606.9000   43,013.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  4,140.8000   4,550   4,658.4000   4,764.5000   6,068.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,161   1,227.8000   841.2000   856.4000   4,619.4000
Provisions
  755.5000   888.8000   1,072.5000   921.7000   1,079.2000
Liabilities
  10,523.4000   11,529.1000   14,390.5000   14,613.9000   19,427.7000
Share Capital
  112.1000   112.1000   111.6000   112   111.5000
Total Equity
  24,815.7000   26,928.4000   29,419.3000   28,993   23,592.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,339.1000   38,457.5000   43,809.8000   43,606.9000   43,013.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  26,023.7000   26,937.4000   29,873.6000   27,992.1000   32,287.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,400   4,827.3000   5,111   4,500   5,728.3000
Interest Income
  3   13.1000   -46.7000   -59.4000   -19.5000
Income Before Taxes
  4,727   5,183.7000   5,411.4000   4,776.5000   6,046.9000
Income Taxes
  901.3000   1,284.3000   1,657.2000   1,209.8000   1,445.4000
Minority Interests Profit
  -4.1000   -4.1000   -5.2000   -4.2000   -5.1000
Net Income
  3,581.4000   3,895.4000   3,750   3,563.4000   4,597.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  6.6500   7.0800   6.7000   6.3700   8.2400
Dividend per Share
  3.5500   3.8500   3.8500   4.0000   4.8000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,972.2000   5,178.1000   6,262.8000   6,453.3000   6,728.4000
Cash Flow from Investing Activities
  -1,516.9000   -2,016   -1,289.6000   -2,639.1000   -1,633.7000
Cash Flow from Financing
  -2,275.7000   -2,367.5000   -3,689.6000   -2,591.1000   -8,864.2000
Decrease / Increase in Cash
  1,338.7000   945.4000   1,294   1,119.9000   -3,692.1000
Employees
  82,606   86,030   87,974   85,392   85,412