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Market: Pink Market
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LRLCF L'OREAL
331.080+9.150+2.84%
YOY
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(FY)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-57.61% 2.72B -25.11% 4.82B 20.78% 6.41B 20.78% 6.41B
-Cash and cash equivalents
-57.64% 2.71B -25.11% 4.82B 21.19% 6.41B 21.19% 6.41B
-Short-term investments
-28.36% 4.8M -- -- -71.24% 6.7M -71.24% 6.7M
-Accounts receivable
14.52% 4.02B 6.28% 3.99B -14.08% 3.51B -14.08% 3.51B
-Taxes receivable
-3.35% 844.1M -36.09% 129.3M 14.3% 873.4M 14.3% 873.4M
Inventory
18.35% 3.17B 0.02% 2.95B -8.39% 2.68B -8.39% 2.68B
Prepaid assets
11.37% 503.6M -- -- 23.59% 452.2M 23.59% 452.2M
Other current assets
66.89% 754M 10.08% 1.87B 7.44% 451.8M 7.44% 451.8M
Total current assets
-17.06% 12.08B -8.53% 13.76B 4.62% 14.56B 4.62% 14.56B
Non current assets
Net PPE
0.49% 4.77B -10.59% 4.6B -14.2% 4.75B -14.2% 4.75B
-Gross PPE
-3.25% 11.53B -10.59% 4.6B -13.45% 11.92B -13.45% 11.92B
-Accumulated depreciation
5.72% -6.75B -- -- 12.94% -7.16B 12.94% -7.16B
Goodwill and other intangible assets
4.81% 14.54B 0.65% 14.01B 8.79% 13.87B 8.79% 13.87B
-Goodwill
5.33% 11.07B -2.74% 10.56B 9.69% 10.51B 9.69% 10.51B
-Other intangible assets
3.17% 3.46B 12.66% 3.46B 6.09% 3.36B 6.09% 3.36B
Other non current assets
-- 100K -- -- -- -- -- --
Total non current assets
6.51% 30.94B -1.99% 30.19B -2.83% 29.05B -2.83% 29.05B
Total assets
-1.36% 43.01B -4.14% 43.96B -0.46% 43.61B -0.46% 43.61B
Liabilities
Current liabilities
Payables
21.07% 8.35B 26.04% 5.61B -1.65% 6.9B -1.65% 6.9B
-accounts payable
27.36% 6.07B 30.59% 5.39B 2.28% 4.76B 2.28% 4.76B
-Total tax payable
8.48% 1.9B -31.39% 224.3M -8.99% 1.75B -8.99% 1.75B
-Other payable
0.39% 386.6M -- -- -11.37% 385.1M -11.37% 385.1M
Current provisions
-0.11% 1.22B 17.63% 1.21B 9.56% 1.22B 9.56% 1.22B
Current debt and capital lease obligation
305.58% 5.04B -55.64% 1.25B -0.47% 1.24B -0.47% 1.24B
-Current debt
439.46% 4.62B -64.18% 863.7M 1.8% 856.3M 1.8% 856.3M
-Current capital lease obligation
9.28% 422.8M -3.92% 382.5M -5.15% 386.9M -5.15% 386.9M
Other current liabilities
-5.96% 399M -36.76% 3.26B 80.32% 424.3M 80.32% 424.3M
Current liabilities
48.99% 16.58B -15.76% 11.33B 2.41% 11.13B 2.41% 11.13B
Non current liabilities
Long term provisions
12.32% 63.8M -81.24% 57.9M -84.53% 56.8M -84.53% 56.8M
Long term debt and capital lease obligation
-3.46% 1.26B -18.02% 1.21B -20.41% 1.3B -20.41% 1.3B
-Long term debt
24.42% 10.7M -7.29% 8.9M -10.42% 8.6M -10.42% 8.6M
-Long term capital lease obligation
-3.65% 1.25B -18.09% 1.2B -20.47% 1.29B -20.47% 1.29B
Other non current liabilities
0% -100K -- -- -- -100K -- -100K
Total non current liabilities
-18.41% 2.84B -12.5% 2.99B -1.06% 3.48B -1.06% 3.48B
Total liabilities
32.95% 19.42B -15.1% 14.32B 1.56% 14.61B 1.56% 14.61B
Shareholders'equity
Share capital
-0.45% 111.5M 0.18% 112.1M 0.36% 112M 0.36% 112M
-common stock
-0.45% 111.5M 0.18% 112.1M 0.36% 112M 0.36% 112M
Retained earnings
29.01% 4.6B 29.64% 2.36B -4.98% 3.56B -4.98% 3.56B
Paid-in capital
0.18% 3.27B 3.4% 3.27B 4.14% 3.26B 4.14% 3.26B
Less: Treasury stock
-- 8.94B -- 0 -- 0 -- 0
Total stockholders'equity
-18.65% 23.59B 2.23% 29.63B -1.45% 28.99B -1.45% 28.99B
Noncontrolling interests
18.97% 6.9M 106.25% 6.6M -13.43% 5.8M -13.43% 5.8M
Total equity
-18.64% 23.59B 2.24% 29.64B -1.45% 29B -1.45% 29B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%