US Stock MarketDetailed Quotes

LRLCY L'Oreal SA Unsponsored ADR

Watchlist
  • 97.240
  • -0.870-0.89%
15min DelayClose May 17 16:00 ET
259.98BMarket Cap38.83P/E (TTM)

L'Oreal SA Unsponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.32B63.63%4.32B67.27%5B-2.86%2.64B--2.64B-38.08%2.99B-57.61%2.72B-25.11%4.82B20.78%6.41B20.78%6.41B
-Cash and cash equivalents 63.81%4.29B63.81%4.29B67.27%5B-3.54%2.62B--2.62B-38.08%2.99B-57.64%2.71B-25.11%4.82B21.19%6.41B21.19%6.41B
-Short-term investments 43.29%33.1M43.29%33.1M----381.25%23.1M--23.1M-----28.36%4.8M-----71.24%6.7M-71.24%6.7M
-Accounts receivable 7.09%5.09B7.09%5.09B8.27%5.48B18.27%4.76B--4.76B26.88%5.06B14.52%4.02B6.28%3.99B-14.08%3.51B-14.08%3.51B
-Taxes receivable 5.02%1.06B5.02%1.06B9.25%164.2M19.12%1.01B--1.01B16.24%150.3M-3.35%844.1M-36.09%129.3M14.30%873.4M14.30%873.4M
Inventory 9.88%4.48B9.88%4.48B6.76%4.26B28.81%4.08B--4.08B35.28%3.99B18.35%3.17B0.02%2.95B-8.39%2.68B-8.39%2.68B
Prepaid assets 6.24%655.8M6.24%655.8M----22.58%617.3M--617.3M----11.37%503.6M----23.59%452.2M23.59%452.2M
Other current assets -21.82%539.6M-21.82%539.6M11.23%2.67B-8.46%690.2M--690.2M28.36%2.4B66.89%754M10.08%1.87B7.44%451.8M7.44%451.8M
Total current assets 16.20%16.33B16.20%16.33B20.44%17.57B16.35%14.05B--14.05B6.01%14.59B-17.06%12.08B-8.53%13.76B4.62%14.56B4.62%14.56B
Non current assets
Net PPE 12.00%5.56B12.00%5.56B2.78%5.07B4.00%4.96B--4.96B7.30%4.93B0.49%4.77B-10.59%4.6B-14.20%4.75B-14.20%4.75B
-Gross PPE 7.62%12.7B7.62%12.7B2.78%5.07B2.35%11.8B--11.8B7.30%4.93B142.68%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%17.39B13.23%17.39B0.79%14.97B5.64%15.36B--15.36B6.00%14.85B4.81%14.54B0.65%14.01B8.79%13.87B8.79%13.87B
-Goodwill 11.82%13.1B11.82%13.1B0.07%11.36B5.81%11.72B--11.72B7.53%11.35B5.33%11.07B-2.74%10.56B9.69%10.51B9.69%10.51B
-Other intangible assets 17.77%4.29B17.77%4.29B3.14%3.61B5.12%3.64B--3.64B1.33%3.5B3.17%3.46B12.66%3.46B6.08%3.36B6.08%3.36B
Other non current assets -17.60%329.5M-17.60%329.5M--435.9M399,800.00%399.9M--399.9M----0.00%100K----150.00%100K150.00%100K
Total non current assets 8.34%35.53B8.34%35.53B2.94%33.54B6.00%32.79B--32.79B7.90%32.58B6.51%30.94B-1.99%30.19B-2.83%29.05B-2.83%29.05B
Total assets 10.70%51.86B10.70%51.86B8.35%51.11B8.91%46.84B--46.84B7.31%47.17B-1.36%43.01B-4.14%43.96B-0.46%43.61B-0.46%43.61B
Liabilities
Current liabilities
Payables 1.58%9.02B1.58%9.02B-8.00%6.31B6.34%8.88B--8.88B22.33%6.86B21.07%8.35B26.04%5.61B-1.65%6.9B-1.65%6.9B
-accounts payable 0.02%6.35B0.02%6.35B-6.07%6.07B4.57%6.35B--6.35B20.08%6.47B27.36%6.07B30.59%5.39B2.28%4.76B2.28%4.76B
-Total tax payable 12.62%2.38B12.62%2.38B-39.43%239.9M11.61%2.12B--2.12B76.59%396.1M8.48%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--1.21B2.80%1.25B-0.11%1.22B17.63%1.21B9.56%1.22B9.56%1.22B
Current debt and capital lease obligation 79.70%2.55B79.70%2.55B42.95%5.4B-71.84%1.42B--1.42B203.27%3.78B305.58%5.04B-55.64%1.25B-0.47%1.24B-0.47%1.24B
-Current debt 106.52%2.09B106.52%2.09B49.92%5B-78.08%1.01B--1.01B286.29%3.34B439.46%4.62B-64.18%863.7M1.80%856.3M1.80%856.3M
-Current capital lease obligation 12.97%459.8M12.97%459.8M-9.50%400.9M-3.74%407M--407M15.82%443M9.28%422.8M-3.92%382.5M-5.15%386.9M-5.15%386.9M
Other current liabilities 7.48%420.8M7.48%420.8M11.28%4.25B-1.88%391.5M--391.5M17.09%3.82B-5.96%399M-36.76%3.26B80.32%424.3M80.32%424.3M
Current liabilities 8.60%14.9B8.60%14.9B8.97%17.12B-17.27%13.72B--13.72B38.64%15.71B48.99%16.58B-15.76%11.33B2.41%11.13B2.41%11.13B
Non current liabilities
Long term provisions 1.62%68.8M1.62%68.8M10.34%68.3M6.11%67.7M--67.7M6.91%61.9M12.32%63.8M-81.24%57.9M-0.18%56.8M-0.18%56.8M
Long term debt and capital lease obligation 45.13%6.14B45.13%6.14B4.76%4.42B236.28%4.23B--4.23B249.76%4.22B-3.46%1.26B-18.02%1.21B-20.41%1.3B-20.41%1.3B
-Long term debt 57.30%4.75B57.30%4.75B8.00%3.25B28,101.87%3.02B--3.02B33,714.61%3.01B24.42%10.7M-7.29%8.9M-10.42%8.6M-10.42%8.6M
-Long term capital lease obligation 14.89%1.39B14.89%1.39B-3.32%1.17B-2.73%1.21B--1.21B0.84%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%-100K200.00%100K300.00%200K--200K---100K0.00%-100K-------100K---100K
Total non current liabilities 32.60%7.87B32.60%7.87B9.05%6.03B109.26%5.94B--5.94B85.01%5.53B-18.41%2.84B-12.50%2.99B-1.06%3.48B-1.06%3.48B
Total liabilities 15.85%22.77B15.85%22.77B8.99%23.15B1.22%19.66B--19.66B48.31%21.24B32.95%19.42B-15.10%14.32B1.56%14.61B1.56%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%111.5M0.18%112.1M0.36%112M0.36%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%111.5M0.18%112.1M0.36%112M0.36%112M
Retained earnings 8.37%6.18B8.37%6.18B4.23%3.36B24.13%5.71B--5.71B36.41%3.22B29.01%4.6B29.64%2.36B-4.98%3.56B-4.98%3.56B
Paid-in capital 0.04%3.37B0.04%3.37B3.16%3.37B3.16%3.37B--3.37B0.00%3.27B0.18%3.27B3.40%3.27B4.14%3.26B4.14%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%29.07B6.98%29.07B7.82%27.96B15.23%27.18B--27.18B-12.49%25.93B-18.65%23.59B2.23%29.63B-1.45%28.99B-1.45%28.99B
Noncontrolling interests -8.75%7.3M-8.75%7.3M78.79%5.9M15.94%8M--8M-50.00%3.3M18.97%6.9M106.25%6.6M-13.43%5.8M-13.43%5.8M
Total equity 6.97%29.08B6.97%29.08B7.82%27.96B15.23%27.19B--27.19B-12.50%25.93B-18.64%23.59B2.24%29.64B-1.45%29B-1.45%29B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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