US Stock MarketDetailed Quotes

LRLCF L'OREAL

Watchlist

461.850
+1.850+0.40%

15min DelayClose Apr 29 16:00 ET

246.96BMarket Cap37.40P/E (TTM)

L'OREAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

63.63%4.32B

67.27%5B

-2.86%2.64B

--2.64B

-38.08%2.99B

-57.61%2.72B

-25.11%4.82B

20.78%6.41B

-Cash and cash equivalents

63.81%4.29B

67.27%5B

-3.54%2.62B

--2.62B

-38.08%2.99B

-57.64%2.71B

-25.11%4.82B

21.19%6.41B

-Short-term investments

43.29%33.1M

----

381.25%23.1M

--23.1M

----

-28.36%4.8M

----

-71.24%6.7M

-Accounts receivable

7.09%5.09B

8.27%5.48B

18.27%4.76B

--4.76B

26.88%5.06B

14.52%4.02B

6.28%3.99B

-14.08%3.51B

-Taxes receivable

5.02%1.06B

9.25%164.2M

19.12%1.01B

--1.01B

16.24%150.3M

-3.35%844.1M

-36.09%129.3M

14.30%873.4M

Inventory

9.88%4.48B

6.76%4.26B

28.81%4.08B

--4.08B

35.28%3.99B

18.35%3.17B

0.02%2.95B

-8.39%2.68B

Prepaid assets

6.24%655.8M

----

22.58%617.3M

--617.3M

----

11.37%503.6M

----

23.59%452.2M

Other current assets

-21.82%539.6M

11.23%2.67B

-8.46%690.2M

--690.2M

28.36%2.4B

66.89%754M

10.08%1.87B

7.44%451.8M

Total current assets

16.20%16.33B

20.44%17.57B

16.35%14.05B

--14.05B

6.01%14.59B

-17.06%12.08B

-8.53%13.76B

4.62%14.56B

Non current assets

Net PPE

12.00%5.56B

2.78%5.07B

4.00%4.96B

--4.96B

7.30%4.93B

0.49%4.77B

-10.59%4.6B

-14.20%4.75B

-Gross PPE

7.62%12.7B

2.78%5.07B

2.35%11.8B

--11.8B

7.30%4.93B

142.68%11.53B

-10.59%4.6B

-14.20%4.75B

-Accumulated depreciation

-4.44%-7.14B

----

-1.18%-6.83B

---6.83B

----

---6.75B

----

Goodwill and other intangible assets

13.23%17.39B

0.79%14.97B

5.64%15.36B

--15.36B

6.00%14.85B

4.81%14.54B

0.65%14.01B

8.79%13.87B

-Goodwill

11.82%13.1B

0.07%11.36B

5.81%11.72B

--11.72B

7.53%11.35B

5.33%11.07B

-2.74%10.56B

9.69%10.51B

-Other intangible assets

17.77%4.29B

3.14%3.61B

5.12%3.64B

--3.64B

1.33%3.5B

3.17%3.46B

12.66%3.46B

6.08%3.36B

Other non current assets

-17.60%329.5M

--435.9M

399,800.00%399.9M

--399.9M

----

0.00%100K

----

150.00%100K

Total non current assets

8.34%35.53B

2.94%33.54B

6.00%32.79B

--32.79B

7.90%32.58B

6.51%30.94B

-1.99%30.19B

-2.83%29.05B

Total assets

10.70%51.86B

8.35%51.11B

8.91%46.84B

--46.84B

7.31%47.17B

-1.36%43.01B

-4.14%43.96B

-0.46%43.61B

Liabilities

Current liabilities

Payables

1.58%9.02B

-8.00%6.31B

6.34%8.88B

--8.88B

22.33%6.86B

21.07%8.35B

26.04%5.61B

-1.65%6.9B

-accounts payable

0.02%6.35B

-6.07%6.07B

4.57%6.35B

--6.35B

20.08%6.47B

27.36%6.07B

30.59%5.39B

2.28%4.76B

-Total tax payable

12.62%2.38B

-39.43%239.9M

11.61%2.12B

--2.12B

76.59%396.1M

8.48%1.9B

-31.39%224.3M

-8.99%1.75B

-Other payable

-30.60%290.1M

----

8.12%418M

--418M

----

0.39%386.6M

----

-11.37%385.1M

Current provisions

-18.94%977.2M

-7.68%1.15B

-1.45%1.21B

--1.21B

2.80%1.25B

-0.11%1.22B

17.63%1.21B

9.56%1.22B

Current debt and capital lease obligation

79.70%2.55B

42.95%5.4B

-71.84%1.42B

--1.42B

203.27%3.78B

305.58%5.04B

-55.64%1.25B

-0.47%1.24B

-Current debt

106.52%2.09B

49.92%5B

-78.08%1.01B

--1.01B

286.29%3.34B

439.46%4.62B

-64.18%863.7M

1.80%856.3M

-Current capital lease obligation

12.97%459.8M

-9.50%400.9M

-3.74%407M

--407M

15.82%443M

9.28%422.8M

-3.92%382.5M

-5.15%386.9M

Other current liabilities

7.48%420.8M

11.28%4.25B

-1.88%391.5M

--391.5M

17.09%3.82B

-5.96%399M

-36.76%3.26B

80.32%424.3M

Current liabilities

8.60%14.9B

8.97%17.12B

-17.27%13.72B

--13.72B

38.64%15.71B

48.99%16.58B

-15.76%11.33B

2.41%11.13B

Non current liabilities

Long term provisions

1.62%68.8M

10.34%68.3M

6.11%67.7M

--67.7M

6.91%61.9M

12.32%63.8M

-81.24%57.9M

-0.18%56.8M

Long term debt and capital lease obligation

45.13%6.14B

4.76%4.42B

236.28%4.23B

--4.23B

249.76%4.22B

-3.46%1.26B

-18.02%1.21B

-20.41%1.3B

-Long term debt

57.30%4.75B

8.00%3.25B

28,101.87%3.02B

--3.02B

33,714.61%3.01B

24.42%10.7M

-7.29%8.9M

-10.42%8.6M

-Long term capital lease obligation

14.89%1.39B

-3.32%1.17B

-2.73%1.21B

--1.21B

0.84%1.21B

-3.65%1.25B

-18.09%1.2B

-20.47%1.29B

Other non current liabilities

-150.00%-100K

200.00%100K

300.00%200K

--200K

---100K

0.00%-100K

----

---100K

Total non current liabilities

32.60%7.87B

9.05%6.03B

109.26%5.94B

--5.94B

85.01%5.53B

-18.41%2.84B

-12.50%2.99B

-1.06%3.48B

Total liabilities

15.85%22.77B

8.99%23.15B

1.22%19.66B

--19.66B

48.31%21.24B

32.95%19.42B

-15.10%14.32B

1.56%14.61B

Shareholders'equity

Share capital

-0.09%106.9M

-0.09%107.2M

-4.04%107M

--107M

-4.28%107.3M

-0.45%111.5M

0.18%112.1M

0.36%112M

-common stock

-0.09%106.9M

-0.09%107.2M

-4.04%107M

--107M

-4.28%107.3M

-0.45%111.5M

0.18%112.1M

0.36%112M

Retained earnings

8.37%6.18B

4.23%3.36B

24.13%5.71B

--5.71B

36.41%3.22B

29.01%4.6B

29.64%2.36B

-4.98%3.56B

Paid-in capital

0.04%3.37B

3.16%3.37B

--3.37B

0.00%3.27B

0.18%3.27B

3.40%3.27B

4.14%3.26B

Less: Treasury stock

--0

----

--8.94B

--0

Other equity interest

---100K

----

Total stockholders'equity

6.98%29.07B

7.82%27.96B

15.23%27.18B

--27.18B

-12.49%25.93B

-18.65%23.59B

2.23%29.63B

-1.45%28.99B

Noncontrolling interests

-8.75%7.3M

78.79%5.9M

15.94%8M

--8M

-50.00%3.3M

18.97%6.9M

106.25%6.6M

-13.43%5.8M

Total equity

6.97%29.08B

7.82%27.96B

15.23%27.19B

--27.19B

-12.50%25.93B

-18.64%23.59B

2.24%29.64B

-1.45%29B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	63.63%4.32B	63.63%4.32B	67.27%5B	-2.86%2.64B	--2.64B	-38.08%2.99B	-57.61%2.72B	-25.11%4.82B	20.78%6.41B	20.78%6.41B
-Cash and cash equivalents	63.81%4.29B	63.81%4.29B	67.27%5B	-3.54%2.62B	--2.62B	-38.08%2.99B	-57.64%2.71B	-25.11%4.82B	21.19%6.41B	21.19%6.41B
-Short-term investments	43.29%33.1M	43.29%33.1M	----	381.25%23.1M	--23.1M	----	-28.36%4.8M	----	-71.24%6.7M	-71.24%6.7M
-Accounts receivable	7.09%5.09B	7.09%5.09B	8.27%5.48B	18.27%4.76B	--4.76B	26.88%5.06B	14.52%4.02B	6.28%3.99B	-14.08%3.51B	-14.08%3.51B
-Taxes receivable	5.02%1.06B	5.02%1.06B	9.25%164.2M	19.12%1.01B	--1.01B	16.24%150.3M	-3.35%844.1M	-36.09%129.3M	14.30%873.4M	14.30%873.4M
Inventory	9.88%4.48B	9.88%4.48B	6.76%4.26B	28.81%4.08B	--4.08B	35.28%3.99B	18.35%3.17B	0.02%2.95B	-8.39%2.68B	-8.39%2.68B
Prepaid assets	6.24%655.8M	6.24%655.8M	----	22.58%617.3M	--617.3M	----	11.37%503.6M	----	23.59%452.2M	23.59%452.2M
Other current assets	-21.82%539.6M	-21.82%539.6M	11.23%2.67B	-8.46%690.2M	--690.2M	28.36%2.4B	66.89%754M	10.08%1.87B	7.44%451.8M	7.44%451.8M
Total current assets	16.20%16.33B	16.20%16.33B	20.44%17.57B	16.35%14.05B	--14.05B	6.01%14.59B	-17.06%12.08B	-8.53%13.76B	4.62%14.56B	4.62%14.56B
Non current assets
Net PPE	12.00%5.56B	12.00%5.56B	2.78%5.07B	4.00%4.96B	--4.96B	7.30%4.93B	0.49%4.77B	-10.59%4.6B	-14.20%4.75B	-14.20%4.75B
-Gross PPE	7.62%12.7B	7.62%12.7B	2.78%5.07B	2.35%11.8B	--11.8B	7.30%4.93B	142.68%11.53B	-10.59%4.6B	-14.20%4.75B	-14.20%4.75B
-Accumulated depreciation	-4.44%-7.14B	-4.44%-7.14B	----	-1.18%-6.83B	---6.83B	----	---6.75B	----	----	----
Goodwill and other intangible assets	13.23%17.39B	13.23%17.39B	0.79%14.97B	5.64%15.36B	--15.36B	6.00%14.85B	4.81%14.54B	0.65%14.01B	8.79%13.87B	8.79%13.87B
-Goodwill	11.82%13.1B	11.82%13.1B	0.07%11.36B	5.81%11.72B	--11.72B	7.53%11.35B	5.33%11.07B	-2.74%10.56B	9.69%10.51B	9.69%10.51B
-Other intangible assets	17.77%4.29B	17.77%4.29B	3.14%3.61B	5.12%3.64B	--3.64B	1.33%3.5B	3.17%3.46B	12.66%3.46B	6.08%3.36B	6.08%3.36B
Other non current assets	-17.60%329.5M	-17.60%329.5M	--435.9M	399,800.00%399.9M	--399.9M	----	0.00%100K	----	150.00%100K	150.00%100K
Total non current assets	8.34%35.53B	8.34%35.53B	2.94%33.54B	6.00%32.79B	--32.79B	7.90%32.58B	6.51%30.94B	-1.99%30.19B	-2.83%29.05B	-2.83%29.05B
Total assets	10.70%51.86B	10.70%51.86B	8.35%51.11B	8.91%46.84B	--46.84B	7.31%47.17B	-1.36%43.01B	-4.14%43.96B	-0.46%43.61B	-0.46%43.61B
Liabilities
Current liabilities
Payables	1.58%9.02B	1.58%9.02B	-8.00%6.31B	6.34%8.88B	--8.88B	22.33%6.86B	21.07%8.35B	26.04%5.61B	-1.65%6.9B	-1.65%6.9B
-accounts payable	0.02%6.35B	0.02%6.35B	-6.07%6.07B	4.57%6.35B	--6.35B	20.08%6.47B	27.36%6.07B	30.59%5.39B	2.28%4.76B	2.28%4.76B
-Total tax payable	12.62%2.38B	12.62%2.38B	-39.43%239.9M	11.61%2.12B	--2.12B	76.59%396.1M	8.48%1.9B	-31.39%224.3M	-8.99%1.75B	-8.99%1.75B
-Other payable	-30.60%290.1M	-30.60%290.1M	----	8.12%418M	--418M	----	0.39%386.6M	----	-11.37%385.1M	-11.37%385.1M
Current provisions	-18.94%977.2M	-18.94%977.2M	-7.68%1.15B	-1.45%1.21B	--1.21B	2.80%1.25B	-0.11%1.22B	17.63%1.21B	9.56%1.22B	9.56%1.22B
Current debt and capital lease obligation	79.70%2.55B	79.70%2.55B	42.95%5.4B	-71.84%1.42B	--1.42B	203.27%3.78B	305.58%5.04B	-55.64%1.25B	-0.47%1.24B	-0.47%1.24B
-Current debt	106.52%2.09B	106.52%2.09B	49.92%5B	-78.08%1.01B	--1.01B	286.29%3.34B	439.46%4.62B	-64.18%863.7M	1.80%856.3M	1.80%856.3M
-Current capital lease obligation	12.97%459.8M	12.97%459.8M	-9.50%400.9M	-3.74%407M	--407M	15.82%443M	9.28%422.8M	-3.92%382.5M	-5.15%386.9M	-5.15%386.9M
Other current liabilities	7.48%420.8M	7.48%420.8M	11.28%4.25B	-1.88%391.5M	--391.5M	17.09%3.82B	-5.96%399M	-36.76%3.26B	80.32%424.3M	80.32%424.3M
Current liabilities	8.60%14.9B	8.60%14.9B	8.97%17.12B	-17.27%13.72B	--13.72B	38.64%15.71B	48.99%16.58B	-15.76%11.33B	2.41%11.13B	2.41%11.13B
Non current liabilities
Long term provisions	1.62%68.8M	1.62%68.8M	10.34%68.3M	6.11%67.7M	--67.7M	6.91%61.9M	12.32%63.8M	-81.24%57.9M	-0.18%56.8M	-0.18%56.8M
Long term debt and capital lease obligation	45.13%6.14B	45.13%6.14B	4.76%4.42B	236.28%4.23B	--4.23B	249.76%4.22B	-3.46%1.26B	-18.02%1.21B	-20.41%1.3B	-20.41%1.3B
-Long term debt	57.30%4.75B	57.30%4.75B	8.00%3.25B	28,101.87%3.02B	--3.02B	33,714.61%3.01B	24.42%10.7M	-7.29%8.9M	-10.42%8.6M	-10.42%8.6M
-Long term capital lease obligation	14.89%1.39B	14.89%1.39B	-3.32%1.17B	-2.73%1.21B	--1.21B	0.84%1.21B	-3.65%1.25B	-18.09%1.2B	-20.47%1.29B	-20.47%1.29B
Other non current liabilities	-150.00%-100K	-150.00%-100K	200.00%100K	300.00%200K	--200K	---100K	0.00%-100K	----	---100K	---100K
Total non current liabilities	32.60%7.87B	32.60%7.87B	9.05%6.03B	109.26%5.94B	--5.94B	85.01%5.53B	-18.41%2.84B	-12.50%2.99B	-1.06%3.48B	-1.06%3.48B
Total liabilities	15.85%22.77B	15.85%22.77B	8.99%23.15B	1.22%19.66B	--19.66B	48.31%21.24B	32.95%19.42B	-15.10%14.32B	1.56%14.61B	1.56%14.61B
Shareholders'equity
Share capital	-0.09%106.9M	-0.09%106.9M	-0.09%107.2M	-4.04%107M	--107M	-4.28%107.3M	-0.45%111.5M	0.18%112.1M	0.36%112M	0.36%112M
-common stock	-0.09%106.9M	-0.09%106.9M	-0.09%107.2M	-4.04%107M	--107M	-4.28%107.3M	-0.45%111.5M	0.18%112.1M	0.36%112M	0.36%112M
Retained earnings	8.37%6.18B	8.37%6.18B	4.23%3.36B	24.13%5.71B	--5.71B	36.41%3.22B	29.01%4.6B	29.64%2.36B	-4.98%3.56B	-4.98%3.56B
Paid-in capital	0.04%3.37B	0.04%3.37B	3.16%3.37B	3.16%3.37B	--3.37B	0.00%3.27B	0.18%3.27B	3.40%3.27B	4.14%3.26B	4.14%3.26B
Less: Treasury stock	--0	--0	--0	--0	--0	----	--8.94B	--0	--0	--0
Other equity interest	---100K	---100K	---100K	----	----	----	----	----	----	----
Total stockholders'equity	6.98%29.07B	6.98%29.07B	7.82%27.96B	15.23%27.18B	--27.18B	-12.49%25.93B	-18.65%23.59B	2.23%29.63B	-1.45%28.99B	-1.45%28.99B
Noncontrolling interests	-8.75%7.3M	-8.75%7.3M	78.79%5.9M	15.94%8M	--8M	-50.00%3.3M	18.97%6.9M	106.25%6.6M	-13.43%5.8M	-13.43%5.8M
Total equity	6.97%29.08B	6.97%29.08B	7.82%27.96B	15.23%27.19B	--27.19B	-12.50%25.93B	-18.64%23.59B	2.24%29.64B	-1.45%29B	-1.45%29B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall